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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
-20.18%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$69.3M
Cap. Flow
+$125M
Cap. Flow %
66.3%
Top 10 Hldgs %
47.64%
Holding
410
New
48
Increased
97
Reduced
6
Closed
255

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14M
2
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.93M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.4M

Top Sells

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
+$1M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$394K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$387K
4
GREK
Global X MSCI Greece ETF
GREK
+$377K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$348K

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Technology 6.25%
3 Industrials 4.56%
4 Consumer Discretionary 4.12%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$177B
$368K 0.19%
2,610
+2,280
+691% +$377K
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$362K 0.19%
+6,650
New +$404K
ANIK icon
103
Anika Therapeutics
ANIK
$200M
$360K 0.19%
+12,468
New +$504K
ICLR icon
104
Icon
ICLR
$12.8B
$356K 0.19%
2,615
+1,151
+79% +$184K
FTS icon
105
Fortis
FTS
$29.7B
$355K 0.19%
9,320
+4,065
+77% +$167K
DFE icon
106
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$352K 0.19%
+8,653
New +$489K
JNJ icon
107
Johnson & Johnson
JNJ
$601B
$347K 0.18%
2,648
+1,646
+164% +$234K
SAP icon
108
SAP
SAP
$186B
$341K 0.18%
3,085
+1,322
+75% +$167K
HD icon
109
Home Depot
HD
$331B
$328K 0.17%
1,756
+432
+33% +$94.8K
RELX icon
110
RELX
RELX
$59.5B
$326K 0.17%
15,247
+6,679
+78% +$162K
PHG icon
111
Philips
PHG
$26.1B
$319K 0.17%
10,002
+4,411
+79% +$156K
TM icon
112
Toyota
TM
$211B
$319K 0.17%
2,660
+1,207
+83% +$161K
PG icon
113
Procter & Gamble
PG
$346B
$318K 0.17%
2,893
+650
+29% +$78K
CHKP icon
114
Check Point Software Technologies
CHKP
$14.3B
$300K 0.16%
2,984
+1,284
+76% +$137K
XOM icon
115
ExxonMobil
XOM
$617B
$298K 0.16%
7,857
+2,460
+46% +$136K
TU icon
116
Telus
TU
$16.1B
$297K 0.16%
19,018
+8,216
+76% +$152K
GILD icon
117
Gilead Sciences
GILD
$166B
$285K 0.15%
3,816
+854
+29% +$59K
UNF icon
118
Unifirst Corp
UNF
$5.25B
$285K 0.15%
+1,885
New +$356K
GUSH icon
119
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$274K 0.14%
+70,000
New +$11M
CB icon
120
Chubb
CB
$137B
$272K 0.14%
+2,436
New +$349K
NVO
121
Novo Nordisk
NVO
$221B
$271K 0.14%
9,000
-404
-4% -$12K
CVX icon
122
Chevron
CVX
$379B
$263K 0.14%
3,636
+1,371
+61% +$135K
PM icon
123
Philip Morris
PM
$300B
$261K 0.14%
3,573
+1,242
+53% +$102K
RY icon
124
Royal Bank of Canada
RY
$293B
$261K 0.14%
4,241
+1,874
+79% +$139K
GIB icon
125
CGI
GIB
$14.3B
$259K 0.14%
4,847
+2,170
+81% +$157K
3 4
5
6 7

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Intercontinental Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Intercontinental Wealth Advisors held 410 positions worth $189M, up 58% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Intercontinental Wealth Advisors deployed $125M of net new capital in Q1 2020, opening 48 new positions and adding to 97 existing holdings. Its largest new stake was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF: 70,000 shares worth $274K.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $387K trimmed.

  • Intercontinental Wealth Advisors's largest Q1 2020 buy was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF: 70,000 shares worth $274K.
  • Intercontinental Wealth Advisors added most to iShares MSCI ACWI ETF in Q1 2020, an estimated $14M increase.
  • Intercontinental Wealth Advisors's biggest Q1 2020 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $387K.
  • Intercontinental Wealth Advisors fully exited VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in Q1 2020, selling an estimated $1M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 48% of its $189M portfolio in Q1 2020.
  • Intercontinental Wealth Advisors opened 48 new positions and closed 255 in Q1 2020.
  • Intercontinental Wealth Advisors's portfolio value rose 58% quarter-over-quarter to $189M.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2020, filed 19 Jan 2021.