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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
+7.41%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$42.7M
Cap. Flow
-$54.5M
Cap. Flow %
-45.42%
Top 10 Hldgs %
46.73%
Holding
466
New
24
Increased
36
Reduced
227
Closed
104

Top Buys

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
+$300K
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$218K
3
GPC icon
Genuine Parts
GPC
+$202K
4
CNP icon
CenterPoint Energy
CNP
+$178K
5
DXB.CL
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
+$125K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.41M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.32M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.28M
5
IEV icon
iShares Europe ETF
IEV
+$1.52M

Sector Composition

Rank Sector Weight
1 Energy 4.35%
2 Technology 3.58%
3 Healthcare 3.48%
4 Financials 2.99%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$315B
$180K 0.15%
2,197
-1,042
-32% -$85.6K
LRGF icon
102
iShares US Equity Factor ETF
LRGF
$3.52B
$176K 0.15%
4,987
– –
CNP icon
103
CenterPoint Energy
CNP
$28.2B
$175K 0.15%
+6,535
New +$178K
LMT icon
104
Lockheed Martin
LMT
$117B
$170K 0.14%
391
-539
-58% -$207K
CAT icon
105
Caterpillar
CAT
$405B
$168K 0.14%
1,224
-58
-5% -$8.09K
BLK icon
106
Blackrock
BLK
$166B
$155K 0.13%
286
-94
-25% -$44.6K
JNJ icon
107
Johnson & Johnson
JNJ
$609B
$154K 0.13%
1,002
-347
-26% -$47.1K
AMGN icon
108
Amgen
AMGN
$198B
$151K 0.13%
653
-252
-28% -$55.5K
CCL icon
109
Carnival Corporation Ltd
CCL
$36.2B
$147K 0.12%
3,319
-941
-22% -$42K
MS icon
110
Morgan Stanley
MS
$339B
$137K 0.11%
2,492
-706
-22% -$33.4K
VB icon
111
Vanguard Small-Cap ETF
VB
$79.7B
$137K 0.11%
813
– –
UPS icon
112
United Parcel Service
UPS
$100B
$134K 0.11%
1,268
-569
-31% -$67.4K
DXB.CL
113
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$130K 0.11%
+4,900
New +$125K
VT icon
114
Vanguard Total World Stock ETF
VT
$76.6B
$129K 0.11%
1,570
-7,980
-84% -$621K
SCJ icon
115
iShares MSCI Japan Small-Cap ETF
SCJ
$249M
$125K 0.1%
1,700
– –
SO icon
116
Southern Company
SO
$107B
$122K 0.1%
1,766
-215
-11% -$13.3K
MA icon
117
Mastercard
MA
$480B
$121K 0.1%
370
+80
+28% +$22.6K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$121K 0.1%
1,030
-2,745
-73% -$305K
EMFM
119
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$118K 0.1%
5,957
-1,118
-16% -$22.5K
DGS icon
120
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$114K 0.1%
2,520
-6,451
-72% -$296K
COST icon
121
Costco
COST
$417B
$111K 0.09%
358
-68
-16% -$20.2K
HEFA icon
122
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$111K 0.09%
3,580
– –
GE icon
123
GE Aerospace
GE
$364B
$110K 0.09%
1,712
-502
-23% -$25.9K
SLB icon
124
SLB Ltd
SLB
$70.3B
$106K 0.09%
3,026
-722
-19% -$25.8K
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$13.7B
$105K 0.09%
890
+140
+19% +$15.7K
3 4
5
6 7

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TWI
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SAM
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TCWA
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NWM
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Intercontinental Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Intercontinental Wealth Advisors held 466 positions worth $120M, down 26% from $163M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Intercontinental Wealth Advisors withdrew a net $54.5M in Q4 2019, closing 104 positions and reducing 227 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $439K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 5.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Intercontinental Wealth Advisors opened a new position in Genuine Parts worth $192K.

  • Intercontinental Wealth Advisors's largest Q4 2019 buy was Genuine Parts: 1,963 shares worth $192K.
  • Intercontinental Wealth Advisors added most to VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in Q4 2019, an estimated $300K increase.
  • Intercontinental Wealth Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.84M.
  • Intercontinental Wealth Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, selling an estimated $439K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 47% of its $120M portfolio in Q4 2019.
  • Intercontinental Wealth Advisors opened 24 new positions and closed 104 in Q4 2019.
  • Intercontinental Wealth Advisors's portfolio value fell 26% quarter-over-quarter to $120M.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.