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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
+12.12%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$22.5M
Cap. Flow
+$492K
Cap. Flow %
0.24%
Top 10 Hldgs %
51.76%
Holding
484
New
19
Increased
93
Reduced
82
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.33M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.12M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$900K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$693K

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.21M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.06M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.01M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$560K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$413K

Sector Composition

Rank Sector Weight
1 Energy 3.7%
2 Technology 3.61%
3 Financials 3.39%
4 Healthcare 3.2%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIM icon
76
WisdomTree International MidCap Dividend Fund
DIM
$164M
$334K 0.17%
5,385
– –
CVX icon
77
Chevron
CVX
$388B
$331K 0.16%
2,691
-7
-0.3% -$828
TM icon
78
Toyota
TM
$210B
$331K 0.16%
2,801
+196
+8% +$23.7K
RY icon
79
Royal Bank of Canada
RY
$291B
$327K 0.16%
4,326
+294
+7% +$22.2K
HON icon
80
Honeywell
HON
$77.1B
$325K 0.16%
2,168
– –
MITSY
81
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$324K 0.16%
1,040
+75
+8% +$23.4K
OPPE
82
WisdomTree European Opportunities Fund
OPPE
$283M
$316K 0.16%
10,484
-320
-3% -$9.29K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
$314K 0.16%
8,290
– –
PM icon
84
Philip Morris
PM
$301B
$308K 0.15%
3,483
+6
+0.2% +$483
PSX icon
85
Phillips 66
PSX
$82.9B
$307K 0.15%
3,223
+1,082
+51% +$103K
LMT icon
86
Lockheed Martin
LMT
$134B
$306K 0.15%
1,021
+351
+52% +$103K
GIS icon
87
General Mills
GIS
$19.2B
$298K 0.15%
5,761
-16
-0.3% -$725
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.4B
$283K 0.14%
2,357
+354
+18% +$42.3K
JNJ icon
89
Johnson & Johnson
JNJ
$635B
$282K 0.14%
2,021
+2
+0.1% +$268
CMCSA icon
90
Comcast
CMCSA
$79.1B
$279K 0.14%
6,985
– –
INTC icon
91
Intel
INTC
$466B
$278K 0.14%
5,182
-500
-9% -$25.4K
QCOM icon
92
Qualcomm
QCOM
$176B
$273K 0.14%
4,782
+109
+2% +$5.88K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$265K 0.13%
1,592
+457
+40% +$72.7K
ACB
94
Aurora Cannabis
ACB
$165M
$263K 0.13%
242
+43
+22% +$38.5K
FYT icon
95
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$255K 0.13%
7,250
-5,060
-41% -$177K
ADX icon
96
Adams Diversified Equity Fund
ADX
$3.17B
$253K 0.13%
17,500
+3,350
+24% +$46.3K
LLY icon
97
Eli Lilly
LLY
$1.07T
$253K 0.13%
1,948
-1,788
-48% -$217K
IP icon
98
International Paper
IP
$22.3B
$246K 0.12%
5,613
-26
-0.5% -$1.13K
FPE icon
99
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$245K 0.12%
12,857
– –
SRE icon
100
Sempra
SRE
$60.8B
$234K 0.12%
3,724
– –
2 3
4
5 6

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Intercontinental Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Intercontinental Wealth Advisors held 484 positions worth $202M, up 13% from $179M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Intercontinental Wealth Advisors's Q1 2019 filing shows 19 new, 93 increased, 82 reduced and 37 closed positions. Its largest new stake was Telus: 19,624 shares worth $363K. The largest sale was JPMorgan BetaBuilders Japan ETF, an estimated $1.21M.

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

  • Intercontinental Wealth Advisors's largest Q1 2019 buy was Telus: 19,624 shares worth $363K.
  • Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q1 2019, an estimated $1.98M increase.
  • Intercontinental Wealth Advisors's biggest Q1 2019 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.06M.
  • Intercontinental Wealth Advisors fully exited JPMorgan BetaBuilders Japan ETF in Q1 2019, selling an estimated $1.21M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 52% of its $202M portfolio in Q1 2019.
  • Intercontinental Wealth Advisors opened 19 new positions and closed 37 in Q1 2019.
  • Intercontinental Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $202M.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2019, filed 8 May 2019.