We are live on ! Find out more
IWA

Intercontinental Wealth Advisors Portfolio holdings

AUM $419M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
-12.72%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$20.4M
Cap. Flow
+$8.16M
Cap. Flow %
4.56%
Top 10 Hldgs %
50.32%
Holding
472
New
330
Increased
20
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.2M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.54M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
5
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$1.09M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.59M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.35M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Energy 3.66%
3 Healthcare 3.42%
4 Financials 3.22%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URE icon
176
ProShares Ultra Real Estate
URE
$60.3M
$64K 0.04%
+1,140
New +$71.1K
PGR icon
177
Progressive
PGR
$124B
$63K 0.04%
+1,036
New +$68.9K
PG icon
178
Procter & Gamble
PG
$343B
$62K 0.03%
+676
New +$60.4K
RGT
179
Royce Global Value Trust
RGT
$95.8M
$62K 0.03%
+7,020
New +$65.9K
BNY
180
Bank of New York Mellon
BNY
$108B
$61K 0.03%
+1,297
New +$63K
GGG icon
181
Graco
GGG
$12.9B
$61K 0.03%
+1,449
New +$60.6K
LUMN icon
182
Lumen
LUMN
$6.53B
$61K 0.03%
+4,000
New +$76.3K
TXT icon
183
Textron
TXT
$16.6B
$61K 0.03%
+1,321
New +$74.2K
OPPJ
184
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$60K 0.03%
+3,236
New +$66.1K
GM icon
185
General Motors
GM
$74.7B
$58K 0.03%
+1,747
New +$60.3K
IBB icon
186
iShares Biotechnology ETF
IBB
$9.31B
$56K 0.03%
+580
New +$61.6K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$186B
$55K 0.03%
+1,000
New +$58.7K
OKTA icon
188
Okta
OKTA
$24.1B
$55K 0.03%
+855
New +$50.7K
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.2B
$55K 0.03%
+1,610
New +$57K
DIS icon
190
Walt Disney
DIS
$165B
$52K 0.03%
+470
New +$53.4K
LSTR icon
191
Landstar System
LSTR
$6.8B
$50K 0.03%
+522
New +$53.9K
FCFS icon
192
FirstCash
FCFS
$8.55B
$49K 0.03%
+682
New +$54.4K
ANET icon
193
Arista Networks
ANET
$219B
$47K 0.03%
+3,600
New +$51.7K
RLI icon
194
RLI Corp
RLI
$5.68B
$47K 0.03%
+1,368
New +$49.7K
ADP icon
195
Automatic Data Processing
ADP
$100B
$46K 0.03%
+347
New +$49K
NVDA icon
196
NVIDIA
NVDA
$5.01T
$46K 0.03%
+13,720
New +$65.6K
AABA
197
DELISTED
Altaba Inc
AABA
$46K 0.03%
+790
New +$48.7K
LUV icon
198
Southwest Airlines
LUV
$22.1B
$44K 0.02%
+941
New +$50K
PSK icon
199
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$43K 0.02%
+1,075
New +$43.8K
HI
200
DELISTED
Hillenbrand
HI
$42K 0.02%
+1,095
New +$50K
6 7
8
9 10

Similar funds

ECI
EFG Capital International Miami, Florida $432M AUM
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Intercontinental Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Intercontinental Wealth Advisors held 472 positions worth $179M, down 10% from $200M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Intercontinental Wealth Advisors deployed $8.16M of net new capital in Q4 2018, opening 330 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 119,480 shares worth $7.67M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.59M trimmed.

  • Intercontinental Wealth Advisors's largest Q4 2018 buy was iShares MSCI ACWI ETF: 119,480 shares worth $7.67M.
  • Intercontinental Wealth Advisors added most to Vanguard Total World Stock ETF in Q4 2018, an estimated $1.54M increase.
  • Intercontinental Wealth Advisors's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $6.59M.
  • Intercontinental Wealth Advisors fully exited ProShares UltraPro S&P 500 in Q4 2018, selling an estimated $2.35M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 50% of its $179M portfolio in Q4 2018.
  • Intercontinental Wealth Advisors opened 330 new positions and closed 7 in Q4 2018.
  • Intercontinental Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $179M.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.