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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
+12.12%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$22.5M
Cap. Flow
+$492K
Cap. Flow %
0.24%
Top 10 Hldgs %
51.76%
Holding
484
New
19
Increased
93
Reduced
82
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.33M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.12M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$900K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$693K

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.21M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.06M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.01M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$560K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$413K

Sector Composition

Rank Sector Weight
1 Energy 3.7%
2 Technology 3.61%
3 Financials 3.39%
4 Healthcare 3.2%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$147B
$102K 0.05%
1,528
+31
+2% +$2.09K
JKHY icon
152
Jack Henry & Associates
JKHY
$10.7B
$102K 0.05%
738
– –
STI
153
DELISTED
SunTrust Banks, Inc.
STI
$102K 0.05%
1,721
+325
+23% +$19.9K
CHRW icon
154
C.H. Robinson
CHRW
$22B
$101K 0.05%
1,162
+275
+31% +$24.1K
YUM icon
155
Yum! Brands
YUM
$41B
$101K 0.05%
1,011
– –
IIPR icon
156
Innovative Industrial Properties
IIPR
$1.78B
$99K 0.05%
1,215
-1,188
-49% -$80.3K
UTG icon
157
Reaves Utility Income Fund
UTG
$3.69B
$94K 0.05%
2,800
-667
-19% -$21.1K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$91K 0.05%
1,436
-2,423
-63% -$165K
AXP icon
159
American Express
AXP
$223B
$87K 0.04%
800
– –
URE icon
160
ProShares Ultra Real Estate
URE
$60.3M
$87K 0.04%
1,140
– –
CHN
161
DELISTED
China Fund
CHN
$84K 0.04%
4,133
– –
TLRY icon
162
Tilray
TLRY
$479M
$84K 0.04%
+128
New +$97.6K
HEXO
163
DELISTED
HEXO Corp. Common Shares
HEXO
$82K 0.04%
+221
New +$71.6K
EEMV icon
164
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$80K 0.04%
1,344
– –
FTA icon
165
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$77K 0.04%
1,500
-1,900
-56% -$96.2K
NVDA icon
166
NVIDIA
NVDA
$5.01T
$76K 0.04%
16,920
+3,200
+23% +$12.4K
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$14.2B
$75K 0.04%
750
– –
KMB icon
168
Kimberly-Clark
KMB
$36.4B
$75K 0.04%
608
-20
-3% -$2.32K
PGR icon
169
Progressive
PGR
$124B
$75K 0.04%
1,036
– –
DVY icon
170
iShares Select Dividend ETF
DVY
$24B
$73K 0.04%
748
-390
-34% -$37.4K
SAN icon
171
Banco Santander
SAN
$194B
$73K 0.04%
16,515
– –
DWX icon
172
State Street SPDR S&P International Dividend ETF
DWX
$521M
$72K 0.04%
1,900
– –
EOG icon
173
EOG Resources
EOG
$78B
$72K 0.04%
760
– –
GGG icon
174
Graco
GGG
$12.9B
$72K 0.04%
1,449
– –
HCA icon
175
HCA Healthcare
HCA
$84.8B
$72K 0.04%
550
– –
5 6
7
8 9

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Intercontinental Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Intercontinental Wealth Advisors held 484 positions worth $202M, up 13% from $179M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Intercontinental Wealth Advisors's Q1 2019 filing shows 19 new, 93 increased, 82 reduced and 37 closed positions. Its largest new stake was Telus: 19,624 shares worth $363K. The largest sale was JPMorgan BetaBuilders Japan ETF, an estimated $1.21M.

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

  • Intercontinental Wealth Advisors's largest Q1 2019 buy was Telus: 19,624 shares worth $363K.
  • Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q1 2019, an estimated $1.98M increase.
  • Intercontinental Wealth Advisors's biggest Q1 2019 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.06M.
  • Intercontinental Wealth Advisors fully exited JPMorgan BetaBuilders Japan ETF in Q1 2019, selling an estimated $1.21M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 52% of its $202M portfolio in Q1 2019.
  • Intercontinental Wealth Advisors opened 19 new positions and closed 37 in Q1 2019.
  • Intercontinental Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $202M.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2019, filed 8 May 2019.