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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
+12.12%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$22.5M
Cap. Flow
+$492K
Cap. Flow %
0.24%
Top 10 Hldgs %
51.76%
Holding
484
New
19
Increased
93
Reduced
82
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.33M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.12M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$900K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$693K

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.21M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.06M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.01M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$560K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$413K

Sector Composition

Rank Sector Weight
1 Energy 3.7%
2 Technology 3.61%
3 Financials 3.39%
4 Healthcare 3.2%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$148K 0.07%
5,100
– –
EMFM
127
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$145K 0.07%
7,075
– –
KO icon
128
Coca-Cola
KO
$354B
$142K 0.07%
3,020
– –
HD icon
129
Home Depot
HD
$332B
$141K 0.07%
737
– –
APHA
130
DELISTED
Aphria Inc. Common Shares
APHA
$141K 0.07%
15,130
+10,200
+207% +$89.6K
SCJ icon
131
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$140K 0.07%
1,975
– –
MS icon
132
Morgan Stanley
MS
$337B
$137K 0.07%
3,237
– –
CGC
133
Canopy Growth
CGC
$375M
$134K 0.07%
310
– –
GE icon
134
GE Aerospace
GE
$367B
$132K 0.07%
2,655
-107
-4% -$5.04K
CCL icon
135
Carnival Corporation Ltd
CCL
$36.1B
$126K 0.06%
2,489
-80
-3% -$4.43K
ACN icon
136
Accenture
ACN
$89.9B
$125K 0.06%
709
+128
+22% +$20.1K
SGOL icon
137
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$125K 0.06%
10,000
– –
VB icon
138
Vanguard Small-Cap ETF
VB
$79.5B
$124K 0.06%
813
– –
PEG icon
139
Public Service Enterprise Group
PEG
$39.8B
$113K 0.06%
1,903
+483
+34% +$27K
SBUX icon
140
Starbucks
SBUX
$118B
$113K 0.06%
1,525
+1,221
+402% +$83.9K
GILD icon
141
Gilead Sciences
GILD
$161B
$112K 0.06%
1,723
+438
+34% +$29.1K
UNH icon
142
UnitedHealth
UNH
$382B
$112K 0.06%
452
+1
+0.2% +$255
SO icon
143
Southern Company
SO
$110B
$111K 0.06%
2,149
-66
-3% -$3.23K
BDX icon
144
Becton Dickinson
BDX
$43.1B
$109K 0.05%
448
+83
+23% +$19.6K
EMR icon
145
Emerson Electric
EMR
$82.9B
$108K 0.05%
1,580
+451
+40% +$29.7K
TROW icon
146
T. Rowe Price
TROW
$25B
$104K 0.05%
1,038
+140
+16% +$13.5K
WDFC icon
147
WD-40
WDFC
$3.1B
$104K 0.05%
616
– –
CALM icon
148
Cal-Maine
CALM
$4.28B
$103K 0.05%
2,318
+502
+28% +$21.9K
HEFA icon
149
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$103K 0.05%
3,580
– –
PRF icon
150
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$103K 0.05%
4,525
-2,900
-39% -$64K
4 5
6
7 8

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Intercontinental Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Intercontinental Wealth Advisors held 484 positions worth $202M, up 13% from $179M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Intercontinental Wealth Advisors's Q1 2019 filing shows 19 new, 93 increased, 82 reduced and 37 closed positions. Its largest new stake was Telus: 19,624 shares worth $363K. The largest sale was JPMorgan BetaBuilders Japan ETF, an estimated $1.21M.

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

  • Intercontinental Wealth Advisors's largest Q1 2019 buy was Telus: 19,624 shares worth $363K.
  • Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q1 2019, an estimated $1.98M increase.
  • Intercontinental Wealth Advisors's biggest Q1 2019 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.06M.
  • Intercontinental Wealth Advisors fully exited JPMorgan BetaBuilders Japan ETF in Q1 2019, selling an estimated $1.21M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 52% of its $202M portfolio in Q1 2019.
  • Intercontinental Wealth Advisors opened 19 new positions and closed 37 in Q1 2019.
  • Intercontinental Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $202M.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2019, filed 8 May 2019.