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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
-20.18%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$69.3M
Cap. Flow
+$125M
Cap. Flow %
66.3%
Top 10 Hldgs %
47.64%
Holding
410
New
48
Increased
97
Reduced
6
Closed
255

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14M
2
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.93M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.4M

Top Sells

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
+$1M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$394K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$387K
4
GREK
Global X MSCI Greece ETF
GREK
+$377K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$348K

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Technology 6.25%
3 Industrials 4.56%
4 Consumer Discretionary 4.12%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$331B
$201K 0.11%
4,154
+3,484
+520% +$180K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$109B
$200K 0.11%
3,566
+3,104
+672% +$231K
APA icon
153
APA Corp
APA
$12.8B
$130K 0.07%
+31,065
New +$692K
GE icon
154
GE Aerospace
GE
$367B
$111K 0.06%
2,797
+1,085
+63% +$57.9K
ATHX
155
DELISTED
Athersys, Inc. Common Stock
ATHX
$36K 0.02%
+480
New +$16.9K
ACB
156
Aurora Cannabis
ACB
$165M
– –
-30
Closed -$7K
ACN icon
157
Accenture
ACN
$89.9B
– –
-211
Closed -$45K
ADBE icon
158
Adobe
ADBE
$89.5B
– –
-34
Closed -$12K
ADP icon
159
Automatic Data Processing
ADP
$100B
– –
-308
Closed -$55K
AIG icon
160
American International
AIG
$41.9B
– –
-231
Closed -$12K
AMGN icon
161
Amgen
AMGN
$203B
– –
-653
Closed -$151K
AMT icon
162
American Tower
AMT
$77.7B
– –
-10
Closed -$2K
AVNS icon
163
Avanos Medical
AVNS
$1.17B
– –
-137
Closed -$4K
BA icon
164
Boeing
BA
$165B
– –
-815
Closed -$269K
BAC icon
165
Bank of America
BAC
$435B
– –
-830
Closed -$29K
BAX icon
166
Baxter International
BAX
$11.6B
– –
-26
Closed -$2K
BBVA icon
167
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-3,460
Closed -$19K
BDX icon
168
Becton Dickinson
BDX
$43.1B
– –
-139
Closed -$39K
BIDU icon
169
Baidu
BIDU
$35.8B
– –
-114
Closed -$15K
BKNG icon
170
Booking.com
BKNG
$138B
– –
-150
Closed -$12K
BP icon
171
BP
BP
$113B
– –
-293
Closed -$11K
BRO icon
172
Brown & Brown
BRO
$22.9B
– –
-151
Closed -$7K
C icon
173
Citigroup
C
$222B
– –
-3,955
Closed -$312K
CAG icon
174
Conagra Brands
CAG
$7.07B
– –
-297
Closed -$10K
CALM icon
175
Cal-Maine
CALM
$4.28B
– –
-707
Closed -$26K
5 6
7
8 9

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Intercontinental Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Intercontinental Wealth Advisors held 410 positions worth $189M, up 58% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Intercontinental Wealth Advisors deployed $125M of net new capital in Q1 2020, opening 48 new positions and adding to 97 existing holdings. Its largest new stake was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF: 70,000 shares worth $274K.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $387K trimmed.

  • Intercontinental Wealth Advisors's largest Q1 2020 buy was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF: 70,000 shares worth $274K.
  • Intercontinental Wealth Advisors added most to iShares MSCI ACWI ETF in Q1 2020, an estimated $14M increase.
  • Intercontinental Wealth Advisors's biggest Q1 2020 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $387K.
  • Intercontinental Wealth Advisors fully exited VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in Q1 2020, selling an estimated $1M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 48% of its $189M portfolio in Q1 2020.
  • Intercontinental Wealth Advisors opened 48 new positions and closed 255 in Q1 2020.
  • Intercontinental Wealth Advisors's portfolio value rose 58% quarter-over-quarter to $189M.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2020, filed 19 Jan 2021.