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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
+2.42%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$8.03M
Cap. Flow
-$12.3M
Cap. Flow %
-6.37%
Top 10 Hldgs %
52.28%
Holding
473
New
26
Increased
49
Reduced
126
Closed
53

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$972K
2
IEV icon
iShares Europe ETF
IEV
+$788K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$546K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$322K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$310K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.92M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$695K

Sector Composition

Rank Sector Weight
1 Energy 3.57%
2 Technology 3.17%
3 Financials 3.14%
4 Communication Services 3%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$181B
$225K 0.12%
2,954
-1,828
-38% -$134K
LLY icon
102
Eli Lilly
LLY
$1.05T
$216K 0.11%
1,948
– –
BA icon
103
Boeing
BA
$169B
$213K 0.11%
584
– –
CAT icon
104
Caterpillar
CAT
$405B
$212K 0.11%
1,559
– –
MRK icon
105
Merck
MRK
$315B
$208K 0.11%
2,599
– –
CSCO icon
106
Cisco
CSCO
$441B
$202K 0.1%
3,694
-3,573
-49% -$197K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$100B
$202K 0.1%
11,400
– –
CCL icon
108
Carnival Corporation Ltd
CCL
$36.2B
$201K 0.1%
4,310
+1,821
+73% +$95.3K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.22T
$197K 0.1%
3,640
+160
+5% +$9.23K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$197K 0.1%
7,135
– –
TFC icon
111
Truist Financial
TFC
$65.4B
$192K 0.1%
+3,914
New +$192K
BLK icon
112
Blackrock
BLK
$166B
$180K 0.09%
384
+363
+1,729% +$164K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$179K 0.09%
3,000
– –
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$177K 0.09%
2,655
– –
LRCX icon
115
Lam Research
LRCX
$392B
$172K 0.09%
9,130
+10
+0.1% +$190
UPS icon
116
United Parcel Service
UPS
$100B
$171K 0.09%
1,652
-3
-0.2% -$312
TQQQ icon
117
ProShares UltraPro QQQ
TQQQ
$32.5B
$170K 0.09%
22,000
– –
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$226B
$166K 0.09%
3,972
– –
LRGF icon
119
iShares US Equity Factor ETF
LRGF
$3.52B
$158K 0.08%
4,987
– –
VUG icon
120
Vanguard Growth ETF
VUG
$221B
$158K 0.08%
+5,820
New +$155K
AMGN icon
121
Amgen
AMGN
$198B
$154K 0.08%
836
-1
-0.1% -$179
KO icon
122
Coca-Cola
KO
$351B
$154K 0.08%
3,020
– –
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$152K 0.08%
5,100
– –
WMT icon
124
Walmart Inc
WMT
$909B
$151K 0.08%
4,089
-1,500
-27% -$51.7K
IIPR icon
125
Innovative Industrial Properties
IIPR
$1.87B
$150K 0.08%
1,215
– –
3 4
5
6 7

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Intercontinental Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Intercontinental Wealth Advisors held 473 positions worth $194M, down 4% from $202M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Intercontinental Wealth Advisors withdrew a net $12.3M in Q2 2019, closing 53 positions and reducing 126 holdings. Its most notable exit was First Trust Small Cap Value AlphaDEX Fund, an estimated $255K position sold in full.

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

Against the trend, Intercontinental Wealth Advisors opened a new position in Lennar Class A worth $914K.

  • Intercontinental Wealth Advisors's largest Q2 2019 buy was Lennar Class A: 19,485 shares worth $914K.
  • Intercontinental Wealth Advisors added most to iShares Europe ETF in Q2 2019, an estimated $788K increase.
  • Intercontinental Wealth Advisors's biggest Q2 2019 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.92M.
  • Intercontinental Wealth Advisors fully exited First Trust Small Cap Value AlphaDEX Fund in Q2 2019, selling an estimated $255K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 52% of its $194M portfolio in Q2 2019.
  • Intercontinental Wealth Advisors opened 26 new positions and closed 53 in Q2 2019.
  • Intercontinental Wealth Advisors's portfolio value fell 4% quarter-over-quarter to $194M.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.