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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
+2.42%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$8.03M
Cap. Flow
-$12.3M
Cap. Flow %
-6.37%
Top 10 Hldgs %
52.28%
Holding
473
New
26
Increased
49
Reduced
126
Closed
53

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$972K
2
IEV icon
iShares Europe ETF
IEV
+$788K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$546K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$322K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$310K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.92M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$695K

Sector Composition

Rank Sector Weight
1 Energy 3.57%
2 Technology 3.17%
3 Financials 3.14%
4 Communication Services 3%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$70B
$150K 0.08%
3,784
-6
-0.2% -$242
EMFM
127
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$149K 0.08%
7,075
– –
FPE icon
128
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$143K 0.07%
7,357
-5,500
-43% -$106K
MS icon
129
Morgan Stanley
MS
$333B
$142K 0.07%
3,234
-3
-0.1% -$134
GE icon
130
GE Aerospace
GE
$357B
$139K 0.07%
2,655
– –
SGOL icon
131
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$136K 0.07%
10,000
– –
SCJ icon
132
iShares MSCI Japan Small-Cap ETF
SCJ
$249M
$135K 0.07%
1,975
– –
FXI icon
133
iShares China Large-Cap ETF
FXI
$4.39B
$134K 0.07%
+3,125
New +$133K
ACN icon
134
Accenture
ACN
$88.7B
$131K 0.07%
709
– –
SBUX icon
135
Starbucks
SBUX
$118B
$128K 0.07%
1,525
– –
VB icon
136
Vanguard Small-Cap ETF
VB
$79.8B
$127K 0.07%
813
– –
GILD icon
137
Gilead Sciences
GILD
$166B
$117K 0.06%
1,726
+3
+0.2% +$197
TROW icon
138
T. Rowe Price
TROW
$25.1B
$114K 0.06%
1,038
– –
COST icon
139
Costco
COST
$415B
$113K 0.06%
426
-467
-52% -$116K
PEG icon
140
Public Service Enterprise Group
PEG
$38.7B
$112K 0.06%
1,903
– –
YUM icon
141
Yum! Brands
YUM
$40.6B
$112K 0.06%
1,011
– –
BDX icon
142
Becton Dickinson
BDX
$42.9B
$110K 0.06%
448
– –
CMI icon
143
Cummins
CMI
$89.4B
$110K 0.06%
+640
New +$105K
UNH icon
144
UnitedHealth
UNH
$382B
$110K 0.06%
452
– –
SO icon
145
Southern Company
SO
$107B
$109K 0.06%
1,979
-170
-8% -$9.1K
STI
146
DELISTED
SunTrust Banks, Inc.
STI
$108K 0.06%
1,721
– –
HEFA icon
147
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.37B
$107K 0.06%
3,580
– –
IWV icon
148
iShares Russell 3000 ETF
IWV
$19.7B
$106K 0.05%
+615
New +$104K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$106K 0.05%
1,938
+502
+35% +$26.7K
EMR icon
150
Emerson Electric
EMR
$76.9B
$105K 0.05%
1,580
– –
4 5
6
7 8

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Intercontinental Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Intercontinental Wealth Advisors held 473 positions worth $194M, down 4% from $202M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Intercontinental Wealth Advisors withdrew a net $12.3M in Q2 2019, closing 53 positions and reducing 126 holdings. Its most notable exit was First Trust Small Cap Value AlphaDEX Fund, an estimated $255K position sold in full.

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

Against the trend, Intercontinental Wealth Advisors opened a new position in Lennar Class A worth $914K.

  • Intercontinental Wealth Advisors's largest Q2 2019 buy was Lennar Class A: 19,485 shares worth $914K.
  • Intercontinental Wealth Advisors added most to iShares Europe ETF in Q2 2019, an estimated $788K increase.
  • Intercontinental Wealth Advisors's biggest Q2 2019 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.92M.
  • Intercontinental Wealth Advisors fully exited First Trust Small Cap Value AlphaDEX Fund in Q2 2019, selling an estimated $255K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 52% of its $194M portfolio in Q2 2019.
  • Intercontinental Wealth Advisors opened 26 new positions and closed 53 in Q2 2019.
  • Intercontinental Wealth Advisors's portfolio value fell 4% quarter-over-quarter to $194M.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.