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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
-12.72%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$20.4M
Cap. Flow
+$8.16M
Cap. Flow %
4.56%
Top 10 Hldgs %
50.32%
Holding
472
New
330
Increased
20
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.2M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.54M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
5
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$1.09M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.59M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.35M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Energy 3.66%
3 Healthcare 3.42%
4 Financials 3.22%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$909B
$206K 0.12%
+6,639
New +$213K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$974B
$202K 0.11%
880
– –
SRE icon
103
Sempra
SRE
$60.3B
$201K 0.11%
3,724
-248
-6% -$14.1K
IYF icon
104
iShares US Financials ETF
IYF
$4.24B
$199K 0.11%
3,740
– –
TQQQ icon
105
ProShares UltraPro QQQ
TQQQ
$32.5B
$199K 0.11%
43,000
-317,760
-88% -$2M
CAT icon
106
Caterpillar
CAT
$405B
$198K 0.11%
1,558
+217
+16% +$28.2K
CVS icon
107
CVS Health
CVS
$137B
$198K 0.11%
3,028
– –
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$100B
$197K 0.11%
+12,600
New +$210K
MET icon
109
MetLife
MET
$60.5B
$196K 0.11%
4,780
-307
-6% -$13.2K
TRV icon
110
Travelers Companies
TRV
$78.5B
$188K 0.1%
1,574
-101
-6% -$12.6K
PSX icon
111
Phillips 66
PSX
$82.9B
$184K 0.1%
2,141
-133
-6% -$13K
ADX icon
112
Adams Diversified Equity Fund
ADX
$3.18B
$179K 0.1%
+14,150
New +$208K
MRK icon
113
Merck
MRK
$315B
$179K 0.1%
+2,452
New +$173K
LMT icon
114
Lockheed Martin
LMT
$117B
$175K 0.1%
670
-33
-5% -$10K
COST icon
115
Costco
COST
$417B
$172K 0.1%
+843
New +$188K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$170K 0.09%
+7,135
New +$185K
AMGN icon
117
Amgen
AMGN
$198B
$163K 0.09%
+837
New +$163K
UPS icon
118
United Parcel Service
UPS
$100B
$161K 0.09%
1,655
-103
-6% -$11.2K
FTA icon
119
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$157K 0.09%
+3,400
New +$172K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$151K 0.08%
+2,655
New +$163K
PRF icon
121
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$151K 0.08%
+7,425
New +$165K
META icon
122
Meta Platforms (Facebook)
META
$1.64T
$149K 0.08%
1,135
-204
-15% -$29.6K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$149K 0.08%
+3,000
New +$159K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$226B
$147K 0.08%
+3,972
New +$157K
SLB icon
125
SLB Ltd
SLB
$70.3B
$145K 0.08%
4,008
-212
-5% -$10.5K
3 4
5
6 7

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Intercontinental Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Intercontinental Wealth Advisors held 472 positions worth $179M, down 10% from $200M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Intercontinental Wealth Advisors deployed $8.16M of net new capital in Q4 2018, opening 330 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 119,480 shares worth $7.67M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.59M trimmed.

  • Intercontinental Wealth Advisors's largest Q4 2018 buy was iShares MSCI ACWI ETF: 119,480 shares worth $7.67M.
  • Intercontinental Wealth Advisors added most to Vanguard Total World Stock ETF in Q4 2018, an estimated $1.54M increase.
  • Intercontinental Wealth Advisors's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $6.59M.
  • Intercontinental Wealth Advisors fully exited ProShares UltraPro S&P 500 in Q4 2018, selling an estimated $2.35M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 50% of its $179M portfolio in Q4 2018.
  • Intercontinental Wealth Advisors opened 330 new positions and closed 7 in Q4 2018.
  • Intercontinental Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $179M.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.