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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
-12.72%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$20.4M
Cap. Flow
+$8.16M
Cap. Flow %
4.56%
Top 10 Hldgs %
50.32%
Holding
472
New
330
Increased
20
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.2M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.54M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
5
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$1.09M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.59M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.35M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Energy 3.66%
3 Healthcare 3.42%
4 Financials 3.22%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$40.7B
$93K 0.05%
+1,011
New +$90.4K
HEFA icon
152
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$92K 0.05%
+3,580
New +$99.6K
BITA
153
DELISTED
Bitauto Holdings Limited
BITA
$87K 0.05%
+3,530
New +$68.6K
CGC
154
Canopy Growth
CGC
$395M
$83K 0.05%
+310
New +$116K
TROW icon
155
T. Rowe Price
TROW
$24.9B
$83K 0.05%
+898
New +$87.2K
ACN icon
156
Accenture
ACN
$88.3B
$82K 0.05%
+581
New +$91.9K
BDX icon
157
Becton Dickinson
BDX
$42.9B
$80K 0.04%
+365
New +$84.7K
GILD icon
158
Gilead Sciences
GILD
$165B
$80K 0.04%
+1,285
New +$89.8K
NFLX icon
159
Netflix
NFLX
$284B
$78K 0.04%
+2,930
New +$87.7K
CALM icon
160
Cal-Maine
CALM
$4.19B
$77K 0.04%
+1,816
New +$84.1K
AXP icon
161
American Express
AXP
$240B
$76K 0.04%
+800
New +$83.7K
CHRW icon
162
C.H. Robinson
CHRW
$24.2B
$75K 0.04%
+887
New +$79.4K
EEMV icon
163
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$75K 0.04%
+1,344
New +$75.4K
FIZZ icon
164
National Beverage
FIZZ
$2.92B
$74K 0.04%
+2,068
New +$95.3K
PEG icon
165
Public Service Enterprise Group
PEG
$38.7B
$74K 0.04%
+1,420
New +$76.4K
KMB icon
166
Kimberly-Clark
KMB
$36B
$72K 0.04%
+628
New +$69.7K
SAN icon
167
Banco Santander
SAN
$191B
$71K 0.04%
16,515
+3,490
+27% +$15.8K
CHN
168
DELISTED
China Fund
CHN
$70K 0.04%
+4,133
New +$73.4K
STI
169
DELISTED
SunTrust Banks, Inc.
STI
$70K 0.04%
+1,396
New +$83.6K
HCA icon
170
HCA Healthcare
HCA
$82.1B
$68K 0.04%
+550
New +$73.8K
EMR icon
171
Emerson Electric
EMR
$75.9B
$67K 0.04%
+1,129
New +$76.1K
EWG icon
172
iShares MSCI Germany ETF
EWG
$1.5B
$67K 0.04%
+2,649
New +$71.6K
DWX icon
173
State Street SPDR S&P International Dividend ETF
DWX
$522M
$66K 0.04%
+1,900
New +$68.5K
EOG icon
174
EOG Resources
EOG
$75.1B
$66K 0.04%
+760
New +$81.4K
ITA icon
175
iShares US Aerospace & Defense ETF
ITA
$13.5B
$65K 0.04%
+750
New +$72.3K
5 6
7
8 9

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Intercontinental Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Intercontinental Wealth Advisors held 472 positions worth $179M, down 10% from $200M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Intercontinental Wealth Advisors deployed $8.16M of net new capital in Q4 2018, opening 330 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 119,480 shares worth $7.67M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.59M trimmed.

  • Intercontinental Wealth Advisors's largest Q4 2018 buy was iShares MSCI ACWI ETF: 119,480 shares worth $7.67M.
  • Intercontinental Wealth Advisors added most to Vanguard Total World Stock ETF in Q4 2018, an estimated $1.54M increase.
  • Intercontinental Wealth Advisors's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $6.59M.
  • Intercontinental Wealth Advisors fully exited ProShares UltraPro S&P 500 in Q4 2018, selling an estimated $2.35M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 50% of its $179M portfolio in Q4 2018.
  • Intercontinental Wealth Advisors opened 330 new positions and closed 7 in Q4 2018.
  • Intercontinental Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $179M.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.