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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
-20.18%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$69.3M
Cap. Flow
+$125M
Cap. Flow %
66.3%
Top 10 Hldgs %
47.64%
Holding
410
New
48
Increased
97
Reduced
6
Closed
255

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14M
2
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.93M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.4M

Top Sells

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
+$1M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$394K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$387K
4
GREK
Global X MSCI Greece ETF
GREK
+$377K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$348K

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Technology 6.25%
3 Industrials 4.56%
4 Consumer Discretionary 4.12%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
51
Watsco Inc
WSO
$15.2B
$910K 0.48%
+5,758
New +$972K
OPPE
52
WisdomTree European Opportunities Fund
OPPE
$280M
$888K 0.47%
38,665
+30,310
+363% +$903K
AZTA icon
53
Azenta
AZTA
$1.21B
$875K 0.46%
+28,699
New +$1.04M
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.8B
$868K 0.46%
7,582
-2,336
-24% -$348K
VT icon
55
Vanguard Total World Stock ETF
VT
$76.8B
$865K 0.46%
13,770
+12,200
+777% +$919K
GGG icon
56
Graco
GGG
$12.2B
$861K 0.45%
+17,661
New +$906K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$37B
$849K 0.45%
9,559
+65
+0.7% +$7.88K
ENB icon
58
Enbridge
ENB
$123B
$846K 0.45%
29,070
+14,345
+97% +$532K
RLI icon
59
RLI Corp
RLI
$5.69B
$829K 0.44%
+18,856
New +$829K
BNY
60
Bank of New York Mellon
BNY
$108B
$828K 0.44%
+24,570
New +$1.03M
INTC icon
61
Intel
INTC
$498B
$827K 0.44%
15,281
+14,981
+4,994% +$886K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$885B
$799K 0.42%
3,091
+2,216
+253% +$679K
WDFC icon
63
WD-40
WDFC
$3.23B
$785K 0.41%
+3,909
New +$736K
PRI icon
64
Primerica
PRI
$9.68B
$758K 0.4%
+8,572
New +$980K
FIZZ icon
65
National Beverage
FIZZ
$2.9B
$745K 0.39%
+34,938
New +$764K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$740K 0.39%
10,742
+6,624
+161% +$585K
THO icon
67
Thor Industries
THO
$3.92B
$732K 0.39%
+17,361
New +$1.21M
BMY icon
68
Bristol-Myers Squibb
BMY
$124B
$724K 0.38%
12,987
+627
+5% +$38.3K
DIM icon
69
WisdomTree International MidCap Dividend Fund
DIM
$163M
$713K 0.38%
15,223
+14,170
+1,346% +$830K
EDU icon
70
New Oriental
EDU
$7.93B
$705K 0.37%
+6,509
New +$836K
EWC icon
71
iShares MSCI Canada ETF
EWC
$6.05B
$702K 0.37%
32,136
+7,420
+30% +$203K
FFIN icon
72
First Financial Bankshares
FFIN
$4.98B
$692K 0.37%
+25,797
New +$808K
LSTR icon
73
Landstar System
LSTR
$7.2B
$692K 0.37%
+7,218
New +$768K
DON icon
74
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$667K 0.35%
+27,600
New +$929K
TXN icon
75
Texas Instruments
TXN
$264B
$666K 0.35%
+6,668
New +$800K
1 2
3
4 5

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Intercontinental Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Intercontinental Wealth Advisors held 410 positions worth $189M, up 58% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Intercontinental Wealth Advisors deployed $125M of net new capital in Q1 2020, opening 48 new positions and adding to 97 existing holdings. Its largest new stake was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF: 70,000 shares worth $274K.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $387K trimmed.

  • Intercontinental Wealth Advisors's largest Q1 2020 buy was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF: 70,000 shares worth $274K.
  • Intercontinental Wealth Advisors added most to iShares MSCI ACWI ETF in Q1 2020, an estimated $14M increase.
  • Intercontinental Wealth Advisors's biggest Q1 2020 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $387K.
  • Intercontinental Wealth Advisors fully exited VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in Q1 2020, selling an estimated $1M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 48% of its $189M portfolio in Q1 2020.
  • Intercontinental Wealth Advisors opened 48 new positions and closed 255 in Q1 2020.
  • Intercontinental Wealth Advisors's portfolio value rose 58% quarter-over-quarter to $189M.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2020, filed 19 Jan 2021.