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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
+2.42%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$8.03M
(-4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
473
New
26
Increased
49
Reduced
126
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$972K |
| 2 |
iShares Europe ETF
IEV
|
+$788K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$546K |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$322K |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.92M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.23M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.57% |
| 2 | Technology | 3.17% |
| 3 | Financials | 3.14% |
| 4 | Communication Services | 3% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toyota
TM
$210B
| $341K | 0.18% |
2,747
-54
| -2% | -$6.58K |
|
77
Check Point Software Technologies
CHKP
$14.3B
| $339K | 0.18% |
2,934
-60
| -2% | -$7.08K |
|
78
Royal Bank of Canada
RY
$299B
| $337K | 0.17% |
4,243
-83
| -2% | -$6.49K |
|
79
Chevron
CVX
$373B
| $335K | 0.17% |
2,690
-1
| -0% | -$121 |
|
80
WisdomTree International MidCap Dividend Fund
DIM
$163M
| $333K | 0.17% |
5,385
| – | – |
|
|
MITSY
81
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $332K | 0.17% |
1,019
-21
| -2% | -$6.84K |
|
82
ENI
E
$72.3B
| $325K | 0.17% |
9,826
-208
| -2% | -$6.87K |
|
83
Home Depot
HD
$338B
| $319K | 0.16% |
1,532
+795
| +108% | +$159K |
|
|
OPPE
84
WisdomTree European Opportunities Fund
OPPE
$278M
| $316K | 0.16% |
10,484
| – | – |
|
|
85
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $312K | 0.16% |
+8,190
| New | +$310K |
|
86
Phillips 66
PSX
$82.9B
| $301K | 0.16% |
3,220
-3
| -0.1% | -$269 |
|
87
General Mills
GIS
$20.3B
| $296K | 0.15% |
5,627
-134
| -2% | -$6.92K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $282K | 0.15% |
7,250
-1,040
| -13% | -$39.9K |
|
89
Johnson & Johnson
JNJ
$609B
| $282K | 0.15% |
2,022
+1
| +0% | +$138 |
|
90
Adams Diversified Equity Fund
ADX
$3.18B
| $266K | 0.14% |
17,200
-300
| -2% | -$4.5K |
|
91
Philip Morris
PM
$301B
| $262K | 0.14% |
3,336
-147
| -4% | -$12.1K |
|
92
Sempra
SRE
$60.3B
| $256K | 0.13% |
3,724
| – | – |
|
93
Meta Platforms (Facebook)
META
$1.64T
| $250K | 0.13% |
1,295
-297
| -19% | -$54.3K |
|
94
Vanguard S&P 500 ETF
VOO
$974B
| $249K | 0.13% |
925
+45
| +5% | +$11.9K |
|
95
iShares Russell 2000 Value ETF
IWN
$14.4B
| $237K | 0.12% |
1,970
-387
| -16% | -$46.7K |
|
96
MetLife
MET
$60.5B
| $237K | 0.12% |
4,774
-6
| -0.1% | -$282 |
|
97
iShares Core S&P Small-Cap ETF
IJR
$110B
| $235K | 0.12% |
3,000
| – | – |
|
98
iShares US Financials ETF
IYF
$4.24B
| $235K | 0.12% |
3,740
| – | – |
|
99
Travelers Companies
TRV
$78.5B
| $235K | 0.12% |
1,572
-2
| -0.1% | -$288 |
|
100
Citigroup
C
$217B
| $232K | 0.12% |
3,314
-5,524
| -63% | -$370K |
|
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Intercontinental Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Intercontinental Wealth Advisors held 473 positions worth $194M, down 4% from $202M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Intercontinental Wealth Advisors withdrew a net $12.3M in Q2 2019, closing 53 positions and reducing 126 holdings. Its most notable exit was First Trust Small Cap Value AlphaDEX Fund, an estimated $255K position sold in full.
By sector, the portfolio is most concentrated in Energy at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.
Against the trend, Intercontinental Wealth Advisors opened a new position in Lennar Class A worth $914K.
- Intercontinental Wealth Advisors's largest Q2 2019 buy was Lennar Class A: 19,485 shares worth $914K.
- Intercontinental Wealth Advisors added most to iShares Europe ETF in Q2 2019, an estimated $788K increase.
- Intercontinental Wealth Advisors's biggest Q2 2019 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.92M.
- Intercontinental Wealth Advisors fully exited First Trust Small Cap Value AlphaDEX Fund in Q2 2019, selling an estimated $255K.
- Intercontinental Wealth Advisors's ten largest holdings make up 52% of its $194M portfolio in Q2 2019.
- Intercontinental Wealth Advisors opened 26 new positions and closed 53 in Q2 2019.
- Intercontinental Wealth Advisors's portfolio value fell 4% quarter-over-quarter to $194M.
Based on Intercontinental Wealth Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.