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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
+7.41%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$42.7M
Cap. Flow
-$54.5M
Cap. Flow %
-45.42%
Top 10 Hldgs %
46.73%
Holding
466
New
24
Increased
36
Reduced
227
Closed
104

Top Buys

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
+$300K
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$218K
3
GPC icon
Genuine Parts
GPC
+$202K
4
CNP icon
CenterPoint Energy
CNP
+$178K
5
DXB.CL
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
+$125K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.41M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.32M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.28M
5
IEV icon
iShares Europe ETF
IEV
+$1.52M

Sector Composition

Rank Sector Weight
1 Energy 4.35%
2 Technology 3.58%
3 Healthcare 3.48%
4 Financials 2.99%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
76
SAP
SAP
$186B
$242K 0.2%
1,763
-1,427
-45% -$188K
GIS icon
77
General Mills
GIS
$20.3B
$241K 0.2%
4,590
-987
-18% -$52K
OMC icon
78
Omnicom Group
OMC
$23.3B
$239K 0.2%
3,071
-1,644
-35% -$129K
RELX icon
79
RELX
RELX
$58.9B
$232K 0.19%
8,568
-6,879
-45% -$164K
FTS icon
80
Fortis
FTS
$29.9B
$226K 0.19%
5,255
-4,222
-45% -$173K
TU icon
81
Telus
TU
$16.2B
$217K 0.18%
10,802
-8,168
-43% -$151K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$216K 0.18%
6,266
-730
-10% -$23.2K
PHG icon
83
Philips
PHG
$26.2B
$213K 0.18%
5,591
-4,396
-44% -$159K
AVGO icon
84
Broadcom
AVGO
$1.76T
$210K 0.18%
6,620
-3,840
-37% -$117K
TM icon
85
Toyota
TM
$210B
$206K 0.17%
1,453
-1,231
-46% -$172K
MITSY
86
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$205K 0.17%
568
-455
-44% -$164K
GIB icon
87
CGI
GIB
$14.3B
$203K 0.17%
2,677
-2,261
-46% -$182K
RIO icon
88
Rio Tinto
RIO
$147B
$203K 0.17%
3,638
-1,826
-33% -$99.1K
TFC icon
89
Truist Financial
TFC
$65.4B
$200K 0.17%
3,675
-194
-5% -$10.5K
CHKP icon
90
Check Point Software Technologies
CHKP
$14.3B
$196K 0.16%
1,700
-1,284
-43% -$144K
PM icon
91
Philip Morris
PM
$301B
$196K 0.16%
2,331
-980
-30% -$80.8K
GILD icon
92
Gilead Sciences
GILD
$167B
$195K 0.16%
2,962
+1,133
+62% +$73.8K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$100B
$194K 0.16%
9,900
-1,200
-11% -$22.5K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$194K 0.16%
3,000
– –
GPC icon
95
Genuine Parts
GPC
$17.2B
$192K 0.16%
+1,963
New +$202K
RY icon
96
Royal Bank of Canada
RY
$299B
$190K 0.16%
2,367
-1,889
-44% -$152K
MET icon
97
MetLife
MET
$60.5B
$189K 0.16%
3,677
-1,045
-22% -$50.4K
VUG icon
98
Vanguard Growth ETF
VUG
$221B
$189K 0.16%
5,820
– –
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$186K 0.16%
6,000
-1,135
-16% -$33.3K
KL
100
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$183K 0.15%
4,902
-3,845
-44% -$170K
2 3
4
5 6

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Intercontinental Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Intercontinental Wealth Advisors held 466 positions worth $120M, down 26% from $163M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Intercontinental Wealth Advisors withdrew a net $54.5M in Q4 2019, closing 104 positions and reducing 227 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $439K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 5.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Intercontinental Wealth Advisors opened a new position in Genuine Parts worth $192K.

  • Intercontinental Wealth Advisors's largest Q4 2019 buy was Genuine Parts: 1,963 shares worth $192K.
  • Intercontinental Wealth Advisors added most to VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in Q4 2019, an estimated $300K increase.
  • Intercontinental Wealth Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.84M.
  • Intercontinental Wealth Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, selling an estimated $439K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 47% of its $120M portfolio in Q4 2019.
  • Intercontinental Wealth Advisors opened 24 new positions and closed 104 in Q4 2019.
  • Intercontinental Wealth Advisors's portfolio value fell 26% quarter-over-quarter to $120M.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.