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IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Est. Return
22.15%
This Fund
S&P 500
This Quarter
Est. Return
+0.46%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$31M
(-16%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-19.27%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
473
New
53
Increased
79
Reduced
92
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$2.1M |
| 2 |
iShares Europe ETF
IEV
|
+$1.42M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.33M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$776K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.32M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.27M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.58M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.35% |
| 2 | Technology | 3.87% |
| 3 | Communication Services | 3.65% |
| 4 | Financials | 3.49% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$265B
| $537K | 0.33% |
10,639
-57
| -0.5% | -$2.69K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $520K | 0.32% |
8,836
+1,586
| +22% | +$94.1K |
|
|
GREK
53
Global X MSCI Greece ETF
GREK
$279M
| $507K | 0.31% |
18,128
| – | – |
|
54
Microsoft
MSFT
$2.93T
| $504K | 0.31% |
3,627
+95
| +3% | +$13.1K |
|
55
iShares MSCI China ETF
MCHI
$6.05B
| $488K | 0.3% |
8,694
| – | – |
|
56
ExxonMobil
XOM
$611B
| $484K | 0.3% |
6,849
+7
| +0.1% | +$506 |
|
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $439K | 0.27% |
7,147
| – | – |
|
58
Union Pacific
UNP
$179B
| $423K | 0.26% |
2,610
| – | – |
|
59
Phillips 66
PSX
$82.9B
| $413K | 0.25% |
4,034
+814
| +25% | +$81.6K |
|
60
iShares MSCI Poland ETF
EPOL
$690M
| $410K | 0.25% |
19,868
| – | – |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $408K | 0.25% |
3,775
| – | – |
|
62
Fortis
FTS
$29.9B
| $401K | 0.25% |
9,477
-640
| -6% | -$26.1K |
|
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $400K | 0.25% |
4,484
-184
| -4% | -$16.6K |
|
64
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $397K | 0.24% |
8,971
-1,124
| -11% | -$51.4K |
|
|
KL
65
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $392K | 0.24% |
8,747
-547
| -6% | -$25K |
|
66
CGI
GIB
$14.3B
| $391K | 0.24% |
4,938
-203
| -4% | -$15.8K |
|
67
Icon
ICLR
$13.1B
| $388K | 0.24% |
2,631
-271
| -9% | -$41.6K |
|
68
SAP
SAP
$186B
| $376K | 0.23% |
3,190
+180
| +6% | +$22.3K |
|
69
Alphabet (Google) Class A
GOOGL
$4.23T
| $375K | 0.23% |
6,140
-500
| -8% | -$29.6K |
|
70
Omnicom Group
OMC
$23.3B
| $369K | 0.23% |
4,715
-31
| -0.7% | -$2.46K |
|
71
Philips
PHG
$26.2B
| $366K | 0.23% |
9,987
-320
| -3% | -$11.8K |
|
72
RELX
RELX
$58.9B
| $366K | 0.23% |
15,447
-359
| -2% | -$8.57K |
|
73
AbbVie
ABBV
$450B
| $364K | 0.22% |
4,807
-53
| -1% | -$3.63K |
|
74
Procter & Gamble
PG
$349B
| $364K | 0.22% |
2,930
+2,171
| +286% | +$257K |
|
75
Lockheed Martin
LMT
$117B
| $363K | 0.22% |
930
-10
| -1% | -$3.76K |
|
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Intercontinental Wealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Intercontinental Wealth Advisors held 473 positions worth $163M, down 16% from $194M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Intercontinental Wealth Advisors withdrew a net $31.3M in Q3 2019, closing 31 positions and reducing 92 holdings. Its most notable exit was Lennar Class A, an estimated $914K position sold in full.
By sector, the portfolio is most concentrated in Energy at 5.4% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Intercontinental Wealth Advisors opened a new position in Valero Energy worth $2.22M.
- Intercontinental Wealth Advisors's largest Q3 2019 buy was Valero Energy: 26,000 shares worth $2.22M.
- Intercontinental Wealth Advisors added most to iShares Europe ETF in Q3 2019, an estimated $1.42M increase.
- Intercontinental Wealth Advisors's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $18.2M.
- Intercontinental Wealth Advisors fully exited Lennar Class A in Q3 2019, selling an estimated $914K.
- Intercontinental Wealth Advisors's ten largest holdings make up 42% of its $163M portfolio in Q3 2019.
- Intercontinental Wealth Advisors opened 53 new positions and closed 31 in Q3 2019.
- Intercontinental Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $163M.
Based on Intercontinental Wealth Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.