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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
+0.46%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$31M
Cap. Flow
-$31.3M
Cap. Flow %
-19.27%
Top 10 Hldgs %
42.03%
Holding
473
New
53
Increased
79
Reduced
92
Closed
31

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.1M
2
IEV icon
iShares Europe ETF
IEV
+$1.42M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.33M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$776K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$638K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.27M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.58M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.51M

Sector Composition

Rank Sector Weight
1 Energy 5.35%
2 Technology 3.87%
3 Communication Services 3.65%
4 Financials 3.49%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
76
Toyota
TM
$210B
$361K 0.22%
2,684
-63
-2% -$8.25K
C icon
77
Citigroup
C
$217B
$354K 0.22%
5,118
+1,804
+54% +$123K
HD icon
78
Home Depot
HD
$338B
$353K 0.22%
1,523
-9
-0.6% -$1.97K
RY icon
79
Royal Bank of Canada
RY
$299B
$345K 0.21%
4,256
+13
+0.3% +$1.01K
SPYD icon
80
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$341K 0.21%
8,990
+800
+10% +$29.9K
TU icon
81
Telus
TU
$16.2B
$338K 0.21%
18,970
-248
-1% -$4.51K
MITSY
82
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$336K 0.21%
1,023
+4
+0.4% +$1.31K
CVX icon
83
Chevron
CVX
$373B
$334K 0.21%
2,812
+122
+5% +$14.8K
SKM icon
84
SK Telecom
SKM
$11.8B
$334K 0.21%
9,122
-56
-0.6% -$2.1K
CHKP icon
85
Check Point Software Technologies
CHKP
$14.3B
$327K 0.2%
2,984
+50
+2% +$5.58K
DIM icon
86
WisdomTree International MidCap Dividend Fund
DIM
$163M
$325K 0.2%
5,385
– –
OPPE
87
WisdomTree European Opportunities Fund
OPPE
$278M
$318K 0.2%
10,484
– –
MOMO
88
Hello Group
MOMO
$886M
$314K 0.19%
10,139
-97
-0.9% -$3.29K
GIS icon
89
General Mills
GIS
$20.3B
$307K 0.19%
5,577
-50
-0.9% -$2.69K
AVGO icon
90
Broadcom
AVGO
$1.76T
$289K 0.18%
10,460
+8,660
+481% +$246K
RIO icon
91
Rio Tinto
RIO
$147B
$285K 0.18%
+5,464
New +$296K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$276K 0.17%
3,542
+542
+18% +$42K
ADX icon
93
Adams Diversified Equity Fund
ADX
$3.18B
$272K 0.17%
17,200
– –
SRE icon
94
Sempra
SRE
$60.3B
$272K 0.17%
3,686
-38
-1% -$2.66K
MRK icon
95
Merck
MRK
$315B
$260K 0.16%
3,239
+640
+25% +$51.3K
PM icon
96
Philip Morris
PM
$301B
$251K 0.15%
3,311
-25
-0.7% -$1.98K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
$242K 0.15%
6,250
-1,000
-14% -$38.4K
IYF icon
98
iShares US Financials ETF
IYF
$4.24B
$241K 0.15%
3,740
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$974B
$240K 0.15%
880
-45
-5% -$12.2K
NVO
100
Novo Nordisk
NVO
$223B
$233K 0.14%
+9,000
New +$228K
2 3
4
5 6

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Intercontinental Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Intercontinental Wealth Advisors held 473 positions worth $163M, down 16% from $194M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Intercontinental Wealth Advisors withdrew a net $31.3M in Q3 2019, closing 31 positions and reducing 92 holdings. Its most notable exit was Lennar Class A, an estimated $914K position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.4% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Intercontinental Wealth Advisors opened a new position in Valero Energy worth $2.22M.

  • Intercontinental Wealth Advisors's largest Q3 2019 buy was Valero Energy: 26,000 shares worth $2.22M.
  • Intercontinental Wealth Advisors added most to iShares Europe ETF in Q3 2019, an estimated $1.42M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $18.2M.
  • Intercontinental Wealth Advisors fully exited Lennar Class A in Q3 2019, selling an estimated $914K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 42% of its $163M portfolio in Q3 2019.
  • Intercontinental Wealth Advisors opened 53 new positions and closed 31 in Q3 2019.
  • Intercontinental Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $163M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.