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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
+12.12%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$22.5M
Cap. Flow
+$492K
Cap. Flow %
0.24%
Top 10 Hldgs %
51.76%
Holding
484
New
19
Increased
93
Reduced
82
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.33M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.12M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$900K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$693K

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.21M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.06M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.01M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$560K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$413K

Sector Composition

Rank Sector Weight
1 Energy 3.7%
2 Technology 3.61%
3 Financials 3.39%
4 Healthcare 3.2%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
176
Arista Networks
ANET
$219B
$71K 0.04%
3,600
– –
EWG icon
177
iShares MSCI Germany ETF
EWG
$1.5B
$71K 0.04%
2,649
– –
PG icon
178
Procter & Gamble
PG
$343B
$71K 0.04%
680
+4
+0.6% +$389
TXT icon
179
Textron
TXT
$16.6B
$67K 0.03%
1,321
– –
BNY
180
Bank of New York Mellon
BNY
$108B
$65K 0.03%
1,297
– –
GM icon
181
General Motors
GM
$74.7B
$65K 0.03%
1,747
– –
IBB icon
182
iShares Biotechnology ETF
IBB
$9.31B
$65K 0.03%
580
– –
OPPJ
183
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$64K 0.03%
3,236
– –
MCD icon
184
McDonald's
MCD
$188B
$62K 0.03%
326
+200
+159% +$36.3K
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$186B
$61K 0.03%
1,000
– –
FIZZ icon
186
National Beverage
FIZZ
$2.87B
$60K 0.03%
2,068
– –
FCFS icon
187
FirstCash
FCFS
$8.55B
$59K 0.03%
682
– –
AABA
188
DELISTED
Altaba Inc
AABA
$59K 0.03%
790
– –
LSTR icon
189
Landstar System
LSTR
$6.8B
$57K 0.03%
522
– –
ADP icon
190
Automatic Data Processing
ADP
$100B
$56K 0.03%
348
+1
+0.3% +$145
NFLX icon
191
Netflix
NFLX
$292B
$56K 0.03%
1,580
-1,350
-46% -$46.8K
DIS icon
192
Walt Disney
DIS
$165B
$52K 0.03%
470
– –
KMI icon
193
Kinder Morgan
KMI
$73.1B
$49K 0.02%
2,456
+615
+33% +$11.5K
RLI icon
194
RLI Corp
RLI
$5.68B
$49K 0.02%
1,368
– –
ADBE icon
195
Adobe
ADBE
$89.5B
$48K 0.02%
180
– –
PSK icon
196
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$46K 0.02%
1,075
– –
NUAN
197
DELISTED
Nuance Communications, Inc.
NUAN
$46K 0.02%
3,166
– –
HI
198
DELISTED
Hillenbrand
HI
$45K 0.02%
1,095
– –
HQH
199
abrdn Healthcare Investors
HQH
$1.23B
$45K 0.02%
2,169
– –
TXN icon
200
Texas Instruments
TXN
$255B
$45K 0.02%
427
– –
6 7
8
9 10

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Intercontinental Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Intercontinental Wealth Advisors held 484 positions worth $202M, up 13% from $179M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Intercontinental Wealth Advisors's Q1 2019 filing shows 19 new, 93 increased, 82 reduced and 37 closed positions. Its largest new stake was Telus: 19,624 shares worth $363K. The largest sale was JPMorgan BetaBuilders Japan ETF, an estimated $1.21M.

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

  • Intercontinental Wealth Advisors's largest Q1 2019 buy was Telus: 19,624 shares worth $363K.
  • Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q1 2019, an estimated $1.98M increase.
  • Intercontinental Wealth Advisors's biggest Q1 2019 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.06M.
  • Intercontinental Wealth Advisors fully exited JPMorgan BetaBuilders Japan ETF in Q1 2019, selling an estimated $1.21M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 52% of its $202M portfolio in Q1 2019.
  • Intercontinental Wealth Advisors opened 19 new positions and closed 37 in Q1 2019.
  • Intercontinental Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $202M.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2019, filed 8 May 2019.