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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
+7.41%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$42.7M
Cap. Flow
-$54.5M
Cap. Flow %
-45.42%
Top 10 Hldgs %
46.73%
Holding
466
New
24
Increased
36
Reduced
227
Closed
104

Top Buys

Rank Stock Value
1
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$300K
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$218K
3
GPC icon
Genuine Parts
GPC
+$202K
4
CNP icon
CenterPoint Energy
CNP
+$178K
5
DXB.CL
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
+$125K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.41M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.32M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.28M
5
IEV icon
iShares Europe ETF
IEV
+$1.52M

Sector Composition

Rank Sector Weight
1 Energy 4.35%
2 Technology 3.58%
3 Healthcare 3.48%
4 Financials 2.99%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.93T
$369K 0.31%
2,050
-1,577
-43% -$232K
WFC icon
52
Wells Fargo
WFC
$265B
$350K 0.29%
7,249
-3,390
-32% -$178K
XOM icon
53
ExxonMobil
XOM
$611B
$339K 0.28%
5,397
-1,452
-21% -$100K
SPYD icon
54
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$326K 0.27%
8,250
-740
-8% -$28.5K
ABBV icon
55
AbbVie
ABBV
$450B
$316K 0.26%
3,645
-1,162
-24% -$96.5K
HD icon
56
Home Depot
HD
$338B
$315K 0.26%
1,324
-199
-13% -$45.1K
C icon
57
Citigroup
C
$217B
$312K 0.26%
3,955
-1,163
-23% -$85.9K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$308K 0.26%
2,846
-4,808
-63% -$505K
EPOL icon
59
iShares MSCI Poland ETF
EPOL
$690M
$307K 0.26%
14,902
-4,966
-25% -$106K
ADX icon
60
Adams Diversified Equity Fund
ADX
$3.18B
$303K 0.25%
18,509
+1,309
+8% +$20.8K
NVO
61
Novo Nordisk
NVO
$223B
$303K 0.25%
9,404
+404
+4% +$11.2K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$303K 0.25%
5,730
-3,106
-35% -$181K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$881B
$293K 0.24%
875
-2,216
-72% -$686K
PG icon
64
Procter & Gamble
PG
$349B
$284K 0.24%
2,243
-687
-23% -$84.1K
OPPE
65
WisdomTree European Opportunities Fund
OPPE
$278M
$277K 0.23%
8,355
-2,129
-20% -$67.8K
BA icon
66
Boeing
BA
$169B
$269K 0.22%
815
+246
+43% +$87.1K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$974B
$269K 0.22%
880
– –
CSCO icon
68
Cisco
CSCO
$441B
$267K 0.22%
5,510
+1,856
+51% +$86.3K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$260K 0.22%
6,250
– –
ICLR icon
70
Icon
ICLR
$13.1B
$253K 0.21%
1,464
-1,167
-44% -$180K
CVX icon
71
Chevron
CVX
$373B
$250K 0.21%
2,265
-547
-19% -$64.4K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.23T
$247K 0.21%
3,420
-2,720
-44% -$175K
EWU icon
73
iShares MSCI United Kingdom ETF
EWU
$4.02B
$246K 0.21%
7,441
+6,702
+907% +$218K
LLY icon
74
Eli Lilly
LLY
$1.05T
$245K 0.2%
1,664
-270
-14% -$31.3K
PSX icon
75
Phillips 66
PSX
$82.9B
$245K 0.2%
2,641
-1,393
-35% -$156K
1 2
3
4 5

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TWI
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SAM
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TCWA
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RRC
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NWM
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Intercontinental Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Intercontinental Wealth Advisors held 466 positions worth $120M, down 26% from $163M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Intercontinental Wealth Advisors withdrew a net $54.5M in Q4 2019, closing 104 positions and reducing 227 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $439K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 5.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Intercontinental Wealth Advisors opened a new position in Genuine Parts worth $192K.

  • Intercontinental Wealth Advisors's largest Q4 2019 buy was Genuine Parts: 1,963 shares worth $192K.
  • Intercontinental Wealth Advisors added most to VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in Q4 2019, an estimated $300K increase.
  • Intercontinental Wealth Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.84M.
  • Intercontinental Wealth Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, selling an estimated $439K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 47% of its $120M portfolio in Q4 2019.
  • Intercontinental Wealth Advisors opened 24 new positions and closed 104 in Q4 2019.
  • Intercontinental Wealth Advisors's portfolio value fell 26% quarter-over-quarter to $120M.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.