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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
-20.18%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$69.3M
Cap. Flow
+$125M
Cap. Flow %
66.3%
Top 10 Hldgs %
47.64%
Holding
410
New
48
Increased
97
Reduced
6
Closed
255

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14M
2
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.93M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.4M

Top Sells

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
+$1M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$394K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$387K
4
GREK
Global X MSCI Greece ETF
GREK
+$377K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$348K

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Technology 6.25%
3 Industrials 4.56%
4 Consumer Discretionary 4.12%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.09T
$654K 0.35%
13,694
+7,092
+107% +$388K
CLGX
77
DELISTED
Corelogic, Inc.
CLGX
$604K 0.32%
+19,764
New +$876K
JKHY icon
78
Jack Henry & Associates
JKHY
$10.9B
$595K 0.31%
+3,835
New +$596K
BOH icon
79
Bank of Hawaii
BOH
$3.34B
$589K 0.31%
+10,661
New +$856K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.4B
$572K 0.3%
6,968
+6,663
+2,185% +$748K
USB icon
81
US Bancorp
USB
$98.1B
$560K 0.3%
+16,257
New +$784K
EPD icon
82
Enterprise Products Partners
EPD
$84B
$557K 0.29%
38,948
+19,760
+103% +$459K
ARKK icon
83
ARK Innovation ETF
ARKK
$6.2B
$549K 0.29%
12,473
+12,268
+5,984% +$625K
DGS icon
84
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$541K 0.29%
16,371
+13,851
+550% +$585K
CAKE icon
85
Cheesecake Factory
CAKE
$4.27B
$534K 0.28%
+31,236
New +$1.05M
BMI icon
86
Badger Meter
BMI
$4.33B
$525K 0.28%
+9,786
New +$596K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$506K 0.27%
6,334
+3,488
+123% +$344K
MCHI icon
88
iShares MSCI China ETF
MCHI
$6.17B
$491K 0.26%
8,577
+2,030
+31% +$126K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$481K 0.25%
8,908
– –
CASS icon
90
Cass Information Systems
CASS
$686M
$473K 0.25%
+13,445
New +$649K
DGX icon
91
Quest Diagnostics
DGX
$23B
$473K 0.25%
+5,896
New +$610K
INDA icon
92
iShares MSCI India ETF
INDA
$6.8B
$469K 0.25%
19,436
+6,619
+52% +$212K
AIN icon
93
Albany International
AIN
$2.13B
$421K 0.22%
+8,892
New +$582K
TQQQ icon
94
ProShares UltraPro QQQ
TQQQ
$33.3B
$416K 0.22%
+69,776
New +$730K
RSX
95
DELISTED
VanEck Russia ETF
RSX
$403K 0.21%
24,179
+5,749
+31% +$128K
OPPJ
96
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$401K 0.21%
24,046
+21,580
+875% +$413K
FTCS icon
97
First Trust Capital Strength ETF
FTCS
$7.81B
$393K 0.21%
+7,910
New +$457K
LGTY
98
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$380K 0.2%
+26,722
New +$395K
CVS icon
99
CVS Health
CVS
$137B
$373K 0.2%
6,285
-129
-2% -$8.61K
LECO icon
100
Lincoln Electric
LECO
$13.5B
$371K 0.2%
+5,371
New +$460K
2 3
4
5 6

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Intercontinental Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Intercontinental Wealth Advisors held 410 positions worth $189M, up 58% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Intercontinental Wealth Advisors deployed $125M of net new capital in Q1 2020, opening 48 new positions and adding to 97 existing holdings. Its largest new stake was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF: 70,000 shares worth $274K.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $387K trimmed.

  • Intercontinental Wealth Advisors's largest Q1 2020 buy was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF: 70,000 shares worth $274K.
  • Intercontinental Wealth Advisors added most to iShares MSCI ACWI ETF in Q1 2020, an estimated $14M increase.
  • Intercontinental Wealth Advisors's biggest Q1 2020 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $387K.
  • Intercontinental Wealth Advisors fully exited VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in Q1 2020, selling an estimated $1M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 48% of its $189M portfolio in Q1 2020.
  • Intercontinental Wealth Advisors opened 48 new positions and closed 255 in Q1 2020.
  • Intercontinental Wealth Advisors's portfolio value rose 58% quarter-over-quarter to $189M.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2020, filed 19 Jan 2021.