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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
+7.41%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$42.7M
Cap. Flow
-$54.5M
Cap. Flow %
-45.42%
Top 10 Hldgs %
46.73%
Holding
466
New
24
Increased
36
Reduced
227
Closed
104

Top Buys

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
+$300K
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$218K
3
GPC icon
Genuine Parts
GPC
+$202K
4
CNP icon
CenterPoint Energy
CNP
+$178K
5
DXB.CL
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
+$125K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.41M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.32M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.28M
5
IEV icon
iShares Europe ETF
IEV
+$1.52M

Sector Composition

Rank Sector Weight
1 Energy 4.35%
2 Technology 3.58%
3 Healthcare 3.48%
4 Financials 2.99%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
126
Reaves Utility Income Fund
UTG
$3.65B
$86K 0.07%
2,200
– –
META icon
127
Meta Platforms (Facebook)
META
$1.64T
$79K 0.07%
374
-378
-50% -$73.2K
SAN.PRB
128
DELISTED
Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities
SAN.PRB
$77K 0.06%
+3,115
New +$72.8K
EEMV icon
129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$76K 0.06%
1,344
– –
MDT icon
130
Medtronic
MDT
$107B
$75K 0.06%
625
+99
+19% +$10.9K
SGOL icon
131
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$75K 0.06%
5,000
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.29T
$71K 0.06%
980
-1,160
-54% -$74.9K
LRCX icon
133
Lam Research
LRCX
$384B
$71K 0.06%
2,190
-6,950
-76% -$185K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$70K 0.06%
935
-1,720
-65% -$120K
TUR icon
135
iShares MSCI Turkey ETF
TUR
$207M
$70K 0.06%
2,450
– –
IBB icon
136
iShares Biotechnology ETF
IBB
$9.23B
$69K 0.06%
565
-15
-3% -$1.67K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$69K 0.06%
1,300
-1,141
-47% -$65.8K
DIM icon
138
WisdomTree International MidCap Dividend Fund
DIM
$162M
$68K 0.06%
1,053
-4,332
-80% -$275K
KMB icon
139
Kimberly-Clark
KMB
$36B
$68K 0.06%
468
– –
LUMN icon
140
Lumen
LUMN
$6.57B
$65K 0.05%
4,500
– –
UNP icon
141
Union Pacific
UNP
$176B
$61K 0.05%
330
-2,280
-87% -$390K
IIPR icon
142
Innovative Industrial Properties
IIPR
$1.87B
$58K 0.05%
610
-605
-50% -$46.9K
ADP icon
143
Automatic Data Processing
ADP
$102B
$55K 0.05%
308
-246
-44% -$40.7K
MPC icon
144
Marathon Petroleum
MPC
$92.1B
$55K 0.05%
988
-156
-14% -$9.76K
UCTT
145
Ultra Clean Holdings
UCTT
$4.11B
$54K 0.05%
2,141
– –
UNH icon
146
UnitedHealth
UNH
$383B
$54K 0.05%
184
-348
-65% -$91K
NUAN
147
DELISTED
Nuance Communications, Inc.
NUAN
$54K 0.05%
2,741
-425
-13% -$7.05K
CMCSA icon
148
Comcast
CMCSA
$84.9B
$53K 0.04%
1,194
+756
+173% +$33.7K
OPPJ
149
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
$52K 0.04%
2,466
-770
-24% -$16.2K
TILT icon
150
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$52K 0.04%
+400
New +$48.6K
4 5
6
7 8

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Intercontinental Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Intercontinental Wealth Advisors held 466 positions worth $120M, down 26% from $163M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Intercontinental Wealth Advisors withdrew a net $54.5M in Q4 2019, closing 104 positions and reducing 227 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $439K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 5.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Intercontinental Wealth Advisors opened a new position in Genuine Parts worth $192K.

  • Intercontinental Wealth Advisors's largest Q4 2019 buy was Genuine Parts: 1,963 shares worth $192K.
  • Intercontinental Wealth Advisors added most to VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in Q4 2019, an estimated $300K increase.
  • Intercontinental Wealth Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.84M.
  • Intercontinental Wealth Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, selling an estimated $439K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 47% of its $120M portfolio in Q4 2019.
  • Intercontinental Wealth Advisors opened 24 new positions and closed 104 in Q4 2019.
  • Intercontinental Wealth Advisors's portfolio value fell 26% quarter-over-quarter to $120M.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.