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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
+2.42%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$8.03M
Cap. Flow
-$12.3M
Cap. Flow %
-6.37%
Top 10 Hldgs %
52.28%
Holding
473
New
26
Increased
49
Reduced
126
Closed
53

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$972K
2
IEV icon
iShares Europe ETF
IEV
+$788K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$546K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$322K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$310K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.92M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$695K

Sector Composition

Rank Sector Weight
1 Energy 3.57%
2 Technology 3.17%
3 Financials 3.14%
4 Communication Services 3%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$100B
$58K 0.03%
350
+2
+0.6% +$325
TUR icon
177
iShares MSCI Turkey ETF
TUR
$206M
$58K 0.03%
+2,450
New +$56.2K
AABA
178
DELISTED
Altaba Inc
AABA
$55K 0.03%
790
– –
AVGO icon
179
Broadcom
AVGO
$1.82T
$52K 0.03%
+1,800
New +$52.5K
DIS icon
180
Walt Disney
DIS
$165B
$52K 0.03%
370
-100
-21% -$13.3K
UBER icon
181
Uber
UBER
$134B
$52K 0.03%
+1,120
New +$47.5K
MPC icon
182
Marathon Petroleum
MPC
$90.3B
$49K 0.03%
870
+785
+924% +$43K
ACB
183
Aurora Cannabis
ACB
$165M
$48K 0.02%
51
-191
-79% -$192K
YUMC icon
184
Yum China
YUMC
$14.9B
$47K 0.02%
1,011
– –
PSK icon
185
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$46K 0.02%
1,075
– –
HQH
186
abrdn Healthcare Investors
HQH
$1.23B
$45K 0.02%
2,261
+92
+4% +$1.82K
MU icon
187
Micron Technology
MU
$1.04T
$45K 0.02%
1,170
+200
+21% +$7.62K
BAC icon
188
Bank of America
BAC
$435B
$44K 0.02%
1,532
+4
+0.3% +$115
IUSG icon
189
iShares Core S&P US Growth ETF
IUSG
$31.1B
$44K 0.02%
700
– –
NUAN
190
DELISTED
Nuance Communications, Inc.
NUAN
$44K 0.02%
3,166
– –
BB icon
191
BlackBerry
BB
$5.01B
$42K 0.02%
+5,670
New +$49.2K
DEM icon
192
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$41K 0.02%
918
– –
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$41K 0.02%
1,284
+2
+0.2% +$64
NXPI icon
194
NXP Semiconductors
NXPI
$68B
$39K 0.02%
400
– –
OLLI icon
195
Ollie's Bargain Outlet
OLLI
$4.01B
$39K 0.02%
+445
New +$42K
JPM.PRE.CL
196
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$39K 0.02%
1,500
– –
KYN icon
197
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$38K 0.02%
2,471
– –
SCHF icon
198
Schwab International Equity ETF
SCHF
$65.6B
$37K 0.02%
2,300
– –
SNAP icon
199
Snap
SNAP
$7.32B
$37K 0.02%
2,600
+200
+8% +$2.45K
KYNB
200
Kyntra Bio
KYNB
$28.5M
$36K 0.02%
32
– –
6 7
8
9 10

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Intercontinental Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Intercontinental Wealth Advisors held 473 positions worth $194M, down 4% from $202M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Intercontinental Wealth Advisors withdrew a net $12.3M in Q2 2019, closing 53 positions and reducing 126 holdings. Its most notable exit was First Trust Small Cap Value AlphaDEX Fund, an estimated $255K position sold in full.

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

Against the trend, Intercontinental Wealth Advisors opened a new position in Lennar Class A worth $914K.

  • Intercontinental Wealth Advisors's largest Q2 2019 buy was Lennar Class A: 19,485 shares worth $914K.
  • Intercontinental Wealth Advisors added most to iShares Europe ETF in Q2 2019, an estimated $788K increase.
  • Intercontinental Wealth Advisors's biggest Q2 2019 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.92M.
  • Intercontinental Wealth Advisors fully exited First Trust Small Cap Value AlphaDEX Fund in Q2 2019, selling an estimated $255K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 52% of its $194M portfolio in Q2 2019.
  • Intercontinental Wealth Advisors opened 26 new positions and closed 53 in Q2 2019.
  • Intercontinental Wealth Advisors's portfolio value fell 4% quarter-over-quarter to $194M.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.