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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
-12.72%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$20.4M
Cap. Flow
+$8.16M
Cap. Flow %
4.56%
Top 10 Hldgs %
50.32%
Holding
472
New
330
Increased
20
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.2M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.54M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
5
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$1.09M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.59M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.35M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Energy 3.66%
3 Healthcare 3.42%
4 Financials 3.22%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$373B
$294K 0.16%
2,698
-241
-8% -$27.9K
CHKP icon
77
Check Point Software Technologies
CHKP
$14.3B
$289K 0.16%
2,818
-194
-6% -$21.3K
SAP icon
78
SAP
SAP
$186B
$289K 0.16%
2,904
-213
-7% -$22.7K
OPPE
79
WisdomTree European Opportunities Fund
OPPE
$278M
$285K 0.16%
10,804
-6,498
-38% -$181K
RY icon
80
Royal Bank of Canada
RY
$299B
$276K 0.15%
4,032
-273
-6% -$19.9K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$275K 0.15%
8,290
– –
PHG icon
82
Philips
PHG
$26.2B
$274K 0.15%
10,037
-710
-7% -$21K
HON icon
83
Honeywell
HON
$71.3B
$270K 0.15%
2,168
-79
-4% -$10.8K
INTC icon
84
Intel
INTC
$478B
$267K 0.15%
5,682
-1,444
-20% -$67.6K
QCOM icon
85
Qualcomm
QCOM
$181B
$266K 0.15%
4,673
-234
-5% -$14.2K
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$265K 0.15%
+5,290
New +$266K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$264K 0.15%
3,859
-162
-4% -$12.6K
JNJ icon
88
Johnson & Johnson
JNJ
$609B
$261K 0.15%
2,019
+37
+2% +$5.16K
OSB
89
DELISTED
Norbord Inc.
OSB
$247K 0.14%
9,297
-513
-5% -$14K
ABBV icon
90
AbbVie
ABBV
$450B
$246K 0.14%
2,672
-163
-6% -$14.3K
BA icon
91
Boeing
BA
$169B
$240K 0.13%
744
+61
+9% +$21.1K
CMCSA icon
92
Comcast
CMCSA
$85B
$238K 0.13%
6,985
-1,342
-16% -$49K
MOMO
93
Hello Group
MOMO
$886M
$235K 0.13%
9,892
-478
-5% -$15K
PM icon
94
Philip Morris
PM
$301B
$232K 0.13%
3,477
-172
-5% -$14.4K
FPE icon
95
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$231K 0.13%
+12,857
New +$238K
GIS icon
96
General Mills
GIS
$20.3B
$225K 0.13%
5,777
-292
-5% -$12.3K
STLA icon
97
Stellantis
STLA
$16.8B
$225K 0.13%
15,531
-795
-5% -$12.8K
IP icon
98
International Paper
IP
$19.9B
$216K 0.12%
5,639
-361
-6% -$15.2K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.4B
$215K 0.12%
+2,003
New +$241K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$110B
$208K 0.12%
3,000
– –
2 3
4
5 6

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Intercontinental Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Intercontinental Wealth Advisors held 472 positions worth $179M, down 10% from $200M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Intercontinental Wealth Advisors deployed $8.16M of net new capital in Q4 2018, opening 330 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 119,480 shares worth $7.67M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.59M trimmed.

  • Intercontinental Wealth Advisors's largest Q4 2018 buy was iShares MSCI ACWI ETF: 119,480 shares worth $7.67M.
  • Intercontinental Wealth Advisors added most to Vanguard Total World Stock ETF in Q4 2018, an estimated $1.54M increase.
  • Intercontinental Wealth Advisors's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $6.59M.
  • Intercontinental Wealth Advisors fully exited ProShares UltraPro S&P 500 in Q4 2018, selling an estimated $2.35M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 50% of its $179M portfolio in Q4 2018.
  • Intercontinental Wealth Advisors opened 330 new positions and closed 7 in Q4 2018.
  • Intercontinental Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $179M.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.