We are live on ! Find out more
IWA

Intercontinental Wealth Advisors Portfolio holdings

AUM $419M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$31M
Cap. Flow
-$31.3M
Cap. Flow %
-19.27%
Top 10 Hldgs %
42.03%
Holding
473
New
53
Increased
79
Reduced
92
Closed
31

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.1M
2
IEV icon
iShares Europe ETF
IEV
+$1.42M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.33M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$776K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$638K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.27M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.58M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.51M

Sector Composition

Rank Sector Weight
1 Energy 5.35%
2 Technology 3.87%
3 Communication Services 3.65%
4 Financials 3.49%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$88.6B
$136K 0.08%
709
– –
MS icon
127
Morgan Stanley
MS
$332B
$136K 0.08%
3,198
-36
-1% -$1.54K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$135K 0.08%
2,441
+503
+26% +$27K
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.3B
$134K 0.08%
1,120
-850
-43% -$100K
META icon
130
Meta Platforms (Facebook)
META
$1.64T
$134K 0.08%
752
-543
-42% -$103K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.29T
$130K 0.08%
2,140
-1,500
-41% -$88.8K
SLB icon
132
SLB Ltd
SLB
$69.4B
$128K 0.08%
3,748
-36
-1% -$1.32K
VB icon
133
Vanguard Small-Cap ETF
VB
$79.2B
$125K 0.08%
813
– –
FXI icon
134
iShares China Large-Cap ETF
FXI
$4.36B
$124K 0.08%
3,125
– –
COST icon
135
Costco
COST
$415B
$123K 0.08%
426
– –
SCJ icon
136
iShares MSCI Japan Small-Cap ETF
SCJ
$249M
$122K 0.08%
1,700
-275
-14% -$19K
SO icon
137
Southern Company
SO
$106B
$122K 0.08%
1,981
+2
+0.1% +$116
TROW icon
138
T. Rowe Price
TROW
$25B
$119K 0.07%
1,038
– –
PEG icon
139
Public Service Enterprise Group
PEG
$38.8B
$118K 0.07%
1,903
– –
STI
140
DELISTED
SunTrust Banks, Inc.
STI
$118K 0.07%
1,721
– –
GILD icon
141
Gilead Sciences
GILD
$165B
$116K 0.07%
1,829
+103
+6% +$6.73K
UNH icon
142
UnitedHealth
UNH
$383B
$116K 0.07%
532
+80
+18% +$19.3K
YUM icon
143
Yum! Brands
YUM
$40.6B
$115K 0.07%
1,011
– –
NVDA icon
144
NVIDIA
NVDA
$4.92T
$113K 0.07%
25,920
+19,000
+275% +$79.9K
IIPR icon
145
Innovative Industrial Properties
IIPR
$1.87B
$112K 0.07%
1,215
– –
BDX icon
146
Becton Dickinson
BDX
$42.6B
$111K 0.07%
448
– –
DFS
147
DELISTED
Discover Financial Services
DFS
$107K 0.07%
1,321
– –
HEFA icon
148
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$107K 0.07%
3,580
– –
EMR icon
149
Emerson Electric
EMR
$76.5B
$106K 0.07%
1,580
– –
CMI icon
150
Cummins
CMI
$88.2B
$104K 0.06%
640
– –
4 5
6
7 8

Similar funds

ECI
EFG Capital International Miami, Florida $432M AUM
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Intercontinental Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Intercontinental Wealth Advisors held 473 positions worth $163M, down 16% from $194M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Intercontinental Wealth Advisors withdrew a net $31.3M in Q3 2019, closing 31 positions and reducing 92 holdings. Its most notable exit was Lennar Class A, an estimated $914K position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.4% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Intercontinental Wealth Advisors opened a new position in Valero Energy worth $2.22M.

  • Intercontinental Wealth Advisors's largest Q3 2019 buy was Valero Energy: 26,000 shares worth $2.22M.
  • Intercontinental Wealth Advisors added most to iShares Europe ETF in Q3 2019, an estimated $1.42M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $18.2M.
  • Intercontinental Wealth Advisors fully exited Lennar Class A in Q3 2019, selling an estimated $914K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 42% of its $163M portfolio in Q3 2019.
  • Intercontinental Wealth Advisors opened 53 new positions and closed 31 in Q3 2019.
  • Intercontinental Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $163M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.