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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
+12.12%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$22.5M
Cap. Flow
+$492K
Cap. Flow %
0.24%
Top 10 Hldgs %
51.76%
Holding
484
New
19
Increased
93
Reduced
82
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.33M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.12M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$900K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$693K

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.21M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.06M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.01M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$560K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$413K

Sector Composition

Rank Sector Weight
1 Energy 3.7%
2 Technology 3.61%
3 Financials 3.39%
4 Healthcare 3.2%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$109B
$231K 0.11%
3,000
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$973B
$228K 0.11%
880
– –
BA icon
103
Boeing
BA
$165B
$223K 0.11%
584
-160
-22% -$61.6K
IYF icon
104
iShares US Financials ETF
IYF
$4.35B
$221K 0.11%
3,740
– –
COST icon
105
Costco
COST
$415B
$216K 0.11%
893
+50
+6% +$10.9K
TRV icon
106
Travelers Companies
TRV
$78.4B
$216K 0.11%
1,574
– –
ABBV icon
107
AbbVie
ABBV
$448B
$215K 0.11%
2,673
+1
+0% +$82
CAT icon
108
Caterpillar
CAT
$398B
$211K 0.1%
1,559
+1
+0.1% +$133
MRK icon
109
Merck
MRK
$307B
$206K 0.1%
2,599
+147
+6% +$11K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.29T
$204K 0.1%
3,480
+1,140
+49% +$64K
MET icon
111
MetLife
MET
$59.8B
$203K 0.1%
4,780
– –
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$100B
$199K 0.1%
11,400
-1,200
-10% -$20.2K
UPS icon
113
United Parcel Service
UPS
$96.2B
$185K 0.09%
1,655
– –
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$183K 0.09%
7,135
– –
WMT icon
115
Walmart Inc
WMT
$893B
$182K 0.09%
5,589
-1,050
-16% -$34K
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$171K 0.08%
2,655
– –
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$171K 0.08%
3,000
– –
SLB icon
118
SLB Ltd
SLB
$69.4B
$165K 0.08%
3,790
-218
-5% -$9.42K
CRON
119
Cronos Group
CRON
$1.05B
$164K 0.08%
8,899
– –
DFS
120
DELISTED
Discover Financial Services
DFS
$164K 0.08%
2,309
+587
+34% +$40.2K
LRCX icon
121
Lam Research
LRCX
$384B
$163K 0.08%
9,120
+290
+3% +$4.84K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$224B
$162K 0.08%
3,972
– –
AMGN icon
123
Amgen
AMGN
$197B
$159K 0.08%
837
– –
TQQQ icon
124
ProShares UltraPro QQQ
TQQQ
$32.9B
$156K 0.08%
22,000
-21,000
-49% -$127K
LRGF icon
125
iShares US Equity Factor ETF
LRGF
$3.53B
$155K 0.08%
4,987
– –
3 4
5
6 7

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Intercontinental Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Intercontinental Wealth Advisors held 484 positions worth $202M, up 13% from $179M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Intercontinental Wealth Advisors's Q1 2019 filing shows 19 new, 93 increased, 82 reduced and 37 closed positions. Its largest new stake was Telus: 19,624 shares worth $363K. The largest sale was JPMorgan BetaBuilders Japan ETF, an estimated $1.21M.

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

  • Intercontinental Wealth Advisors's largest Q1 2019 buy was Telus: 19,624 shares worth $363K.
  • Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q1 2019, an estimated $1.98M increase.
  • Intercontinental Wealth Advisors's biggest Q1 2019 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.06M.
  • Intercontinental Wealth Advisors fully exited JPMorgan BetaBuilders Japan ETF in Q1 2019, selling an estimated $1.21M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 52% of its $202M portfolio in Q1 2019.
  • Intercontinental Wealth Advisors opened 19 new positions and closed 37 in Q1 2019.
  • Intercontinental Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $202M.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2019, filed 8 May 2019.