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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
+2.42%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$8.03M
Cap. Flow
-$12.3M
Cap. Flow %
-6.37%
Top 10 Hldgs %
52.28%
Holding
473
New
26
Increased
49
Reduced
126
Closed
53

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$972K
2
IEV icon
iShares Europe ETF
IEV
+$788K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$546K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$322K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$310K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.92M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$695K

Sector Composition

Rank Sector Weight
1 Energy 3.57%
2 Technology 3.17%
3 Financials 3.14%
4 Communication Services 3%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
151
DELISTED
Discover Financial Services
DFS
$102K 0.05%
1,321
-988
-43% -$76.5K
CHRW icon
152
C.H. Robinson
CHRW
$24.5B
$98K 0.05%
1,162
– –
CALM icon
153
Cal-Maine
CALM
$4.19B
$97K 0.05%
2,318
– –
COP icon
154
ConocoPhillips
COP
$142B
$93K 0.05%
1,528
– –
MA icon
155
Mastercard
MA
$483B
$86K 0.04%
+325
New +$81.3K
MSCI icon
156
MSCI
MSCI
$45.6B
$85K 0.04%
+356
New +$79.8K
CHN
157
DELISTED
China Fund
CHN
$84K 0.04%
4,133
– –
PG icon
158
Procter & Gamble
PG
$346B
$83K 0.04%
759
+79
+12% +$8.42K
ITA icon
159
iShares US Aerospace & Defense ETF
ITA
$13.6B
$80K 0.04%
750
– –
EEMV icon
160
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$79K 0.04%
1,344
– –
UTG icon
161
Reaves Utility Income Fund
UTG
$3.66B
$79K 0.04%
2,200
-600
-21% -$20.7K
CGC
162
Canopy Growth
CGC
$395M
$78K 0.04%
194
-116
-37% -$51K
DWX icon
163
State Street SPDR S&P International Dividend ETF
DWX
$523M
$75K 0.04%
1,900
– –
DVY icon
164
iShares Select Dividend ETF
DVY
$23.6B
$74K 0.04%
748
– –
EWG icon
165
iShares MSCI Germany ETF
EWG
$1.5B
$74K 0.04%
2,649
– –
HCA icon
166
HCA Healthcare
HCA
$82.1B
$74K 0.04%
550
– –
SAN icon
167
Banco Santander
SAN
$191B
$72K 0.04%
16,515
– –
TXT icon
168
Textron
TXT
$16.2B
$70K 0.04%
1,322
+1
+0.1% +$51
MCD icon
169
McDonald's
MCD
$189B
$68K 0.04%
326
– –
GM icon
170
General Motors
GM
$68.1B
$67K 0.03%
1,747
– –
IBB icon
171
iShares Biotechnology ETF
IBB
$9.32B
$63K 0.03%
580
– –
KMB icon
172
Kimberly-Clark
KMB
$35.9B
$62K 0.03%
468
-140
-23% -$18.1K
OPPJ
173
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$61K 0.03%
3,236
– –
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$185B
$61K 0.03%
1,000
– –
APHA
175
DELISTED
Aphria Inc. Common Shares
APHA
$61K 0.03%
8,600
-6,530
-43% -$49.4K
5 6
7
8 9

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Intercontinental Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Intercontinental Wealth Advisors held 473 positions worth $194M, down 4% from $202M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Intercontinental Wealth Advisors withdrew a net $12.3M in Q2 2019, closing 53 positions and reducing 126 holdings. Its most notable exit was First Trust Small Cap Value AlphaDEX Fund, an estimated $255K position sold in full.

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

Against the trend, Intercontinental Wealth Advisors opened a new position in Lennar Class A worth $914K.

  • Intercontinental Wealth Advisors's largest Q2 2019 buy was Lennar Class A: 19,485 shares worth $914K.
  • Intercontinental Wealth Advisors added most to iShares Europe ETF in Q2 2019, an estimated $788K increase.
  • Intercontinental Wealth Advisors's biggest Q2 2019 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.92M.
  • Intercontinental Wealth Advisors fully exited First Trust Small Cap Value AlphaDEX Fund in Q2 2019, selling an estimated $255K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 52% of its $194M portfolio in Q2 2019.
  • Intercontinental Wealth Advisors opened 26 new positions and closed 53 in Q2 2019.
  • Intercontinental Wealth Advisors's portfolio value fell 4% quarter-over-quarter to $194M.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.