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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
+0.46%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$31M
Cap. Flow
-$31.3M
Cap. Flow %
-19.27%
Top 10 Hldgs %
42.03%
Holding
473
New
53
Increased
79
Reduced
92
Closed
31

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.1M
2
IEV icon
iShares Europe ETF
IEV
+$1.42M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.33M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$776K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$638K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.27M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.58M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.51M

Sector Composition

Rank Sector Weight
1 Energy 5.35%
2 Technology 3.87%
3 Communication Services 3.65%
4 Financials 3.49%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
151
C.H. Robinson
CHRW
$24.3B
$99K 0.06%
1,162
– –
GE icon
152
GE Aerospace
GE
$354B
$99K 0.06%
2,214
-441
-17% -$20.7K
CALM icon
153
Cal-Maine
CALM
$4.19B
$93K 0.06%
2,318
– –
SFIX
154
Stitch Fix
SFIX
$522M
$92K 0.06%
+4,775
New +$111K
ADP icon
155
Automatic Data Processing
ADP
$102B
$89K 0.05%
554
+204
+58% +$33.7K
COP icon
156
ConocoPhillips
COP
$141B
$87K 0.05%
1,528
– –
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$13.5B
$84K 0.05%
750
– –
UTG icon
158
Reaves Utility Income Fund
UTG
$3.65B
$81K 0.05%
2,200
– –
CHN
159
DELISTED
China Fund
CHN
$80K 0.05%
4,133
– –
MA icon
160
Mastercard
MA
$484B
$79K 0.05%
290
-35
-11% -$9.64K
EEMV icon
161
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$77K 0.05%
1,344
– –
WYNN icon
162
Wynn Resorts
WYNN
$9.93B
$77K 0.05%
+710
New +$84.5K
DVY icon
163
iShares Select Dividend ETF
DVY
$23.6B
$76K 0.05%
748
– –
DWX icon
164
State Street SPDR S&P International Dividend ETF
DWX
$522M
$72K 0.04%
1,850
-50
-3% -$1.94K
EWG icon
165
iShares MSCI Germany ETF
EWG
$1.5B
$71K 0.04%
2,649
– –
SGOL icon
166
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$71K 0.04%
5,000
-5,000
-50% -$71K
MCD icon
167
McDonald's
MCD
$190B
$70K 0.04%
326
– –
MPC icon
168
Marathon Petroleum
MPC
$92.1B
$69K 0.04%
1,144
+274
+31% +$14.4K
QCOM icon
169
Qualcomm
QCOM
$180B
$69K 0.04%
905
-2,049
-69% -$154K
KMB icon
170
Kimberly-Clark
KMB
$36B
$66K 0.04%
468
– –
DEO icon
171
Diageo
DEO
$47.2B
$65K 0.04%
400
-2,432
-86% -$407K
TUR icon
172
iShares MSCI Turkey ETF
TUR
$207M
$65K 0.04%
2,450
– –
TXT icon
173
Textron
TXT
$15.8B
$65K 0.04%
1,322
– –
OPPJ
174
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
$64K 0.04%
3,236
– –
BAC icon
175
Bank of America
BAC
$424B
$62K 0.04%
2,132
+600
+39% +$17.3K
5 6
7
8 9

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Intercontinental Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Intercontinental Wealth Advisors held 473 positions worth $163M, down 16% from $194M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Intercontinental Wealth Advisors withdrew a net $31.3M in Q3 2019, closing 31 positions and reducing 92 holdings. Its most notable exit was Lennar Class A, an estimated $914K position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.4% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Intercontinental Wealth Advisors opened a new position in Valero Energy worth $2.22M.

  • Intercontinental Wealth Advisors's largest Q3 2019 buy was Valero Energy: 26,000 shares worth $2.22M.
  • Intercontinental Wealth Advisors added most to iShares Europe ETF in Q3 2019, an estimated $1.42M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $18.2M.
  • Intercontinental Wealth Advisors fully exited Lennar Class A in Q3 2019, selling an estimated $914K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 42% of its $163M portfolio in Q3 2019.
  • Intercontinental Wealth Advisors opened 53 new positions and closed 31 in Q3 2019.
  • Intercontinental Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $163M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.