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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
-20.18%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$69.3M
(+58%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
66.3%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
410
New
48
Increased
97
Reduced
6
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$14M |
| 2 |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
|
+$11M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.93M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.4M |
Top Sells
| 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
|
+$1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$394K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$387K |
| 4 |
GREK
Global X MSCI Greece ETF
GREK
|
+$377K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.07% |
| 2 | Technology | 6.25% |
| 3 | Industrials | 4.56% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
126
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $254K | 0.13% |
8,720
+3,818
| +78% | +$140K |
|
127
iShares MSCI Poland ETF
EPOL
$669M
| $253K | 0.13% |
18,425
+3,523
| +24% | +$64.5K |
|
128
Broadcom
AVGO
$1.82T
| $251K | 0.13% |
10,590
+3,970
| +60% | +$112K |
|
129
Merck
MRK
$324B
| $251K | 0.13% |
3,413
+1,216
| +55% | +$95.6K |
|
130
Netflix
NFLX
$292B
| $251K | 0.13% |
6,680
+6,200
| +1,292% | +$219K |
|
131
iShares MSCI Taiwan ETF
EWT
$10B
| $250K | 0.13% |
+7,579
| New | +$288K |
|
132
Shopify
SHOP
$148B
| $250K | 0.13% |
+6,000
| New | +$270K |
|
133
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $246K | 0.13% |
+5,700
| New | +$314K |
|
|
EMFM
134
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $246K | 0.13% |
17,075
+11,118
| +187% | +$202K |
|
135
Eli Lilly
LLY
$1.07T
| $242K | 0.13% |
1,742
+78
| +5% | +$10.7K |
|
136
Walt Disney
DIS
$165B
| $241K | 0.13% |
2,492
+2,157
| +644% | +$273K |
|
137
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $237K | 0.13% |
8,566
+2,300
| +37% | +$73.6K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $236K | 0.12% |
1,802
+1,746
| +3,118% | +$346K |
|
139
McDonald's
MCD
$188B
| $235K | 0.12% |
1,422
+1,206
| +558% | +$238K |
|
140
Lam Research
LRCX
$382B
| $234K | 0.12% |
9,730
+7,540
| +344% | +$217K |
|
141
Adams Diversified Equity Fund
ADX
$3.17B
| $233K | 0.12% |
18,509
| – | – |
|
142
AbbVie
ABBV
$458B
| $231K | 0.12% |
3,030
-615
| -17% | -$52.4K |
|
143
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
| $229K | 0.12% |
+10,400
| New | +$332K |
|
144
Southwest Airlines
LUV
$22.1B
| $228K | 0.12% |
6,409
+5,819
| +986% | +$288K |
|
145
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $227K | 0.12% |
9,522
+2,081
| +28% | +$62.3K |
|
146
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $224K | 0.12% |
+6,600
| New | +$280K |
|
147
Cinemark Holdings
CNK
$3.82B
| $221K | 0.12% |
+21,673
| New | +$556K |
|
148
United Parcel Service
UPS
$97.6B
| $209K | 0.11% |
2,237
+969
| +76% | +$100K |
|
149
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $203K | 0.11% |
8,250
| – | – |
|
150
Blackrock
BLK
$164B
| $202K | 0.11% |
460
+174
| +61% | +$85.7K |
|
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Intercontinental Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Intercontinental Wealth Advisors held 410 positions worth $189M, up 58% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Intercontinental Wealth Advisors deployed $125M of net new capital in Q1 2020, opening 48 new positions and adding to 97 existing holdings. Its largest new stake was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF: 70,000 shares worth $274K.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 3% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $387K trimmed.
- Intercontinental Wealth Advisors's largest Q1 2020 buy was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF: 70,000 shares worth $274K.
- Intercontinental Wealth Advisors added most to iShares MSCI ACWI ETF in Q1 2020, an estimated $14M increase.
- Intercontinental Wealth Advisors's biggest Q1 2020 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $387K.
- Intercontinental Wealth Advisors fully exited VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in Q1 2020, selling an estimated $1M.
- Intercontinental Wealth Advisors's ten largest holdings make up 48% of its $189M portfolio in Q1 2020.
- Intercontinental Wealth Advisors opened 48 new positions and closed 255 in Q1 2020.
- Intercontinental Wealth Advisors's portfolio value rose 58% quarter-over-quarter to $189M.
Based on Intercontinental Wealth Advisors's 13F filing for Q1 2020, filed 19 Jan 2021.