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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
+0.46%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$31M
Cap. Flow
-$31.3M
Cap. Flow %
-19.27%
Top 10 Hldgs %
42.03%
Holding
473
New
53
Increased
79
Reduced
92
Closed
31

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.1M
2
IEV icon
iShares Europe ETF
IEV
+$1.42M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.33M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$776K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$638K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.27M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.58M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.51M

Sector Composition

Rank Sector Weight
1 Energy 5.35%
2 Technology 3.87%
3 Communication Services 3.65%
4 Financials 3.49%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$226K 0.14%
6,996
+1,896
+37% +$58.5K
MET icon
102
MetLife
MET
$60.5B
$223K 0.14%
4,722
-52
-1% -$2.48K
UPS icon
103
United Parcel Service
UPS
$100B
$220K 0.14%
1,837
+185
+11% +$21.2K
BA icon
104
Boeing
BA
$169B
$216K 0.13%
569
-15
-3% -$5.36K
LLY icon
105
Eli Lilly
LLY
$1.05T
$216K 0.13%
1,934
-14
-0.7% -$1.56K
LRCX icon
106
Lam Research
LRCX
$392B
$211K 0.13%
9,140
+10
+0.1% +$210
TFC icon
107
Truist Financial
TFC
$65.4B
$206K 0.13%
3,869
-45
-1% -$2.23K
DKT.CL
108
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$204K 0.13%
+7,895
New +$202K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$100B
$203K 0.12%
11,100
-300
-3% -$5.37K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$200K 0.12%
7,135
– –
CCL icon
111
Carnival Corporation Ltd
CCL
$36.2B
$186K 0.11%
4,260
-50
-1% -$2.31K
CSCO icon
112
Cisco
CSCO
$441B
$181K 0.11%
3,654
-40
-1% -$2.08K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$181K 0.11%
3,000
– –
WMT icon
114
Walmart Inc
WMT
$909B
$180K 0.11%
4,548
+459
+11% +$17.3K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$178K 0.11%
2,655
– –
AMGN icon
116
Amgen
AMGN
$198B
$175K 0.11%
905
+69
+8% +$13.2K
JNJ icon
117
Johnson & Johnson
JNJ
$609B
$175K 0.11%
1,349
-673
-33% -$88.7K
BLK icon
118
Blackrock
BLK
$166B
$169K 0.1%
380
-4
-1% -$1.78K
TQQQ icon
119
ProShares UltraPro QQQ
TQQQ
$32.5B
$169K 0.1%
22,000
– –
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$226B
$163K 0.1%
3,972
– –
CAT icon
121
Caterpillar
CAT
$405B
$162K 0.1%
1,282
-277
-18% -$35.2K
VUG icon
122
Vanguard Growth ETF
VUG
$221B
$161K 0.1%
5,820
– –
LRGF icon
123
iShares US Equity Factor ETF
LRGF
$3.52B
$159K 0.1%
4,987
– –
FPE icon
124
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$145K 0.09%
7,357
– –
EMFM
125
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$141K 0.09%
7,075
– –
3 4
5
6 7

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Intercontinental Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Intercontinental Wealth Advisors held 473 positions worth $163M, down 16% from $194M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Intercontinental Wealth Advisors withdrew a net $31.3M in Q3 2019, closing 31 positions and reducing 92 holdings. Its most notable exit was Lennar Class A, an estimated $914K position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.4% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Intercontinental Wealth Advisors opened a new position in Valero Energy worth $2.22M.

  • Intercontinental Wealth Advisors's largest Q3 2019 buy was Valero Energy: 26,000 shares worth $2.22M.
  • Intercontinental Wealth Advisors added most to iShares Europe ETF in Q3 2019, an estimated $1.42M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $18.2M.
  • Intercontinental Wealth Advisors fully exited Lennar Class A in Q3 2019, selling an estimated $914K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 42% of its $163M portfolio in Q3 2019.
  • Intercontinental Wealth Advisors opened 53 new positions and closed 31 in Q3 2019.
  • Intercontinental Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $163M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.