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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
-12.72%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$20.4M
Cap. Flow
+$8.16M
Cap. Flow %
4.56%
Top 10 Hldgs %
50.32%
Holding
472
New
330
Increased
20
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.2M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.54M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
5
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$1.09M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.59M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.35M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Energy 3.66%
3 Healthcare 3.42%
4 Financials 3.22%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$352B
$143K 0.08%
+3,020
New +$145K
LRGF icon
127
iShares US Equity Factor ETF
LRGF
$3.53B
$139K 0.08%
+4,987
New +$153K
EMFM
128
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$139K 0.08%
7,075
-4,174
-37% -$85.4K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$135K 0.08%
+5,100
New +$139K
SCJ icon
130
iShares MSCI Japan Small-Cap ETF
SCJ
$249M
$129K 0.07%
+1,975
New +$140K
MS icon
131
Morgan Stanley
MS
$331B
$128K 0.07%
+3,237
New +$141K
CCL icon
132
Carnival Corporation Ltd
CCL
$35.6B
$127K 0.07%
+2,569
New +$147K
HD icon
133
Home Depot
HD
$332B
$127K 0.07%
+737
New +$132K
SGOL icon
134
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$124K 0.07%
+10,000
New +$119K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.29T
$121K 0.07%
+2,340
New +$125K
LRCX icon
136
Lam Research
LRCX
$383B
$120K 0.07%
+8,830
New +$127K
ACB
137
Aurora Cannabis
ACB
$161M
$119K 0.07%
+199
New +$147K
WDFC icon
138
WD-40
WDFC
$3.23B
$113K 0.06%
+616
New +$104K
UNH icon
139
UnitedHealth
UNH
$384B
$112K 0.06%
+451
New +$119K
IIPR icon
140
Innovative Industrial Properties
IIPR
$1.86B
$109K 0.06%
+2,403
New +$110K
VB icon
141
Vanguard Small-Cap ETF
VB
$79.3B
$107K 0.06%
+813
New +$118K
DFS
142
DELISTED
Discover Financial Services
DFS
$102K 0.06%
+1,722
New +$119K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.6B
$102K 0.06%
+1,138
New +$109K
UTG icon
144
Reaves Utility Income Fund
UTG
$3.65B
$102K 0.06%
+3,467
New +$106K
GE icon
145
GE Aerospace
GE
$353B
$100K 0.06%
2,762
-242
-8% -$10.9K
SO icon
146
Southern Company
SO
$107B
$97K 0.05%
+2,215
New +$101K
QTEC icon
147
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.5B
$95K 0.05%
+1,390
New +$100K
CRON
148
Cronos Group
CRON
$1.04B
$94K 0.05%
+8,899
New +$85.7K
COP icon
149
ConocoPhillips
COP
$142B
$93K 0.05%
+1,497
New +$102K
JKHY icon
150
Jack Henry & Associates
JKHY
$10.8B
$93K 0.05%
+738
New +$105K
4 5
6
7 8

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Intercontinental Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Intercontinental Wealth Advisors held 472 positions worth $179M, down 10% from $200M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Intercontinental Wealth Advisors deployed $8.16M of net new capital in Q4 2018, opening 330 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 119,480 shares worth $7.67M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.59M trimmed.

  • Intercontinental Wealth Advisors's largest Q4 2018 buy was iShares MSCI ACWI ETF: 119,480 shares worth $7.67M.
  • Intercontinental Wealth Advisors added most to Vanguard Total World Stock ETF in Q4 2018, an estimated $1.54M increase.
  • Intercontinental Wealth Advisors's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $6.59M.
  • Intercontinental Wealth Advisors fully exited ProShares UltraPro S&P 500 in Q4 2018, selling an estimated $2.35M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 50% of its $179M portfolio in Q4 2018.
  • Intercontinental Wealth Advisors opened 330 new positions and closed 7 in Q4 2018.
  • Intercontinental Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $179M.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.