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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
+7.41%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$42.7M
Cap. Flow
-$54.5M
Cap. Flow %
-45.42%
Top 10 Hldgs %
46.73%
Holding
466
New
24
Increased
36
Reduced
227
Closed
104

Top Buys

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
+$300K
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$218K
3
GPC icon
Genuine Parts
GPC
+$202K
4
CNP icon
CenterPoint Energy
CNP
+$178K
5
DXB.CL
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
+$125K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.41M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.32M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.28M
5
IEV icon
iShares Europe ETF
IEV
+$1.52M

Sector Composition

Rank Sector Weight
1 Energy 4.35%
2 Technology 3.58%
3 Healthcare 3.48%
4 Financials 2.99%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTD icon
151
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$51K 0.04%
+800
New +$50.3K
DIS icon
152
Walt Disney
DIS
$165B
$47K 0.04%
335
-35
-9% -$4.88K
MCD icon
153
McDonald's
MCD
$188B
$46K 0.04%
216
-110
-34% -$21.8K
ACN icon
154
Accenture
ACN
$89.9B
$45K 0.04%
211
-498
-70% -$97.1K
TROW icon
155
T. Rowe Price
TROW
$25B
$43K 0.04%
311
-727
-70% -$85.8K
LEG icon
156
Leggett & Platt
LEG
$1.52B
$41K 0.03%
869
+15
+2% +$735
UBER icon
157
Uber
UBER
$134B
$41K 0.03%
1,120
– –
BDX icon
158
Becton Dickinson
BDX
$43.1B
$39K 0.03%
139
-309
-69% -$77K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$109B
$39K 0.03%
462
-3,080
-87% -$248K
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.4B
$39K 0.03%
305
-815
-73% -$101K
SCHF icon
161
Schwab International Equity ETF
SCHF
$65.6B
$39K 0.03%
2,300
– –
FBIN icon
162
Fortune Brands Innovations
FBIN
$6.12B
$38K 0.03%
615
– –
PSK icon
163
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$38K 0.03%
860
-215
-20% -$9.43K
EMR icon
164
Emerson Electric
EMR
$82.9B
$37K 0.03%
482
-1,098
-69% -$79.1K
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$40B
$37K 0.03%
+725
New +$36.6K
ORCL icon
166
Oracle
ORCL
$331B
$37K 0.03%
670
+145
+28% +$7.98K
IPAY icon
167
Amplify Mobile Payments ETF
IPAY
$154M
$36K 0.03%
665
– –
PEG icon
168
Public Service Enterprise Group
PEG
$39.8B
$36K 0.03%
614
-1,289
-68% -$78.1K
PUK.PR
169
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$36K 0.03%
1,300
– –
DEM icon
170
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$34K 0.03%
785
– –
LUV icon
171
Southwest Airlines
LUV
$22.1B
$34K 0.03%
590
-101
-15% -$5.6K
CMI icon
172
Cummins
CMI
$91.7B
$33K 0.03%
201
-439
-69% -$77.3K
DFS
173
DELISTED
Discover Financial Services
DFS
$32K 0.03%
415
-906
-69% -$74.7K
KO icon
174
Coca-Cola
KO
$354B
$31K 0.03%
520
– –
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$115B
$31K 0.03%
618
– –
5 6
7
8 9

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TWI
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TCWA
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RRC
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NWM
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CPA
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Intercontinental Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Intercontinental Wealth Advisors held 466 positions worth $120M, down 26% from $163M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Intercontinental Wealth Advisors withdrew a net $54.5M in Q4 2019, closing 104 positions and reducing 227 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $439K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 5.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Intercontinental Wealth Advisors opened a new position in Genuine Parts worth $192K.

  • Intercontinental Wealth Advisors's largest Q4 2019 buy was Genuine Parts: 1,963 shares worth $192K.
  • Intercontinental Wealth Advisors added most to VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in Q4 2019, an estimated $300K increase.
  • Intercontinental Wealth Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.84M.
  • Intercontinental Wealth Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, selling an estimated $439K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 47% of its $120M portfolio in Q4 2019.
  • Intercontinental Wealth Advisors opened 24 new positions and closed 104 in Q4 2019.
  • Intercontinental Wealth Advisors's portfolio value fell 26% quarter-over-quarter to $120M.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.