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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
+0.46%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$31M
Cap. Flow
-$31.3M
Cap. Flow %
-19.27%
Top 10 Hldgs %
42.03%
Holding
473
New
53
Increased
79
Reduced
92
Closed
31

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.1M
2
IEV icon
iShares Europe ETF
IEV
+$1.42M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.33M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$776K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$638K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.27M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.58M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.51M

Sector Composition

Rank Sector Weight
1 Energy 5.35%
2 Technology 3.87%
3 Communication Services 3.65%
4 Financials 3.49%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$186B
$61K 0.04%
1,000
– –
IBB icon
177
iShares Biotechnology ETF
IBB
$9.31B
$58K 0.04%
580
– –
MDT icon
178
Medtronic
MDT
$107B
$57K 0.04%
+526
New +$54.9K
TGT icon
179
Target
TGT
$62.1B
$57K 0.04%
529
+401
+313% +$38.1K
LUMN icon
180
Lumen
LUMN
$6.53B
$56K 0.03%
4,500
+1,500
+50% +$17.8K
BC icon
181
Brunswick
BC
$5.19B
$55K 0.03%
+1,060
New +$50.6K
SAN icon
182
Banco Santander
SAN
$194B
$54K 0.03%
13,906
-2,609
-16% -$10.4K
BB icon
183
BlackBerry
BB
$5.01B
$52K 0.03%
9,855
+4,185
+74% +$29.4K
INTC icon
184
Intel
INTC
$466B
$51K 0.03%
992
+450
+83% +$22.1K
MU icon
185
Micron Technology
MU
$1.04T
$50K 0.03%
1,170
– –
OLLI icon
186
Ollie's Bargain Outlet
OLLI
$4.01B
$50K 0.03%
850
+405
+91% +$30.4K
IQ icon
187
iQIYI
IQ
$1.18B
$49K 0.03%
3,010
+1,340
+80% +$24.6K
DIS icon
188
Walt Disney
DIS
$165B
$48K 0.03%
370
– –
PSK icon
189
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$47K 0.03%
1,075
– –
SNAP icon
190
Snap
SNAP
$7.32B
$47K 0.03%
3,000
+400
+15% +$6.41K
YUMC icon
191
Yum China
YUMC
$14.9B
$46K 0.03%
1,011
– –
NUAN
192
DELISTED
Nuance Communications, Inc.
NUAN
$45K 0.03%
3,166
– –
APHA
193
DELISTED
Aphria Inc. Common Shares
APHA
$45K 0.03%
8,600
– –
CGC
194
Canopy Growth
CGC
$375M
$44K 0.03%
194
– –
IUSG icon
195
iShares Core S&P US Growth ETF
IUSG
$31.1B
$44K 0.03%
700
– –
SYY icon
196
Sysco
SYY
$39.7B
$43K 0.03%
540
+312
+137% +$22.9K
HQH
197
abrdn Healthcare Investors
HQH
$1.23B
$41K 0.03%
2,261
– –
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$38K 0.02%
1,286
+2
+0.2% +$60
LUV icon
199
Southwest Airlines
LUV
$22.1B
$37K 0.02%
691
– –
SCHF icon
200
Schwab International Equity ETF
SCHF
$65.6B
$37K 0.02%
2,300
– –
6 7
8
9 10

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Intercontinental Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Intercontinental Wealth Advisors held 473 positions worth $163M, down 16% from $194M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Intercontinental Wealth Advisors withdrew a net $31.3M in Q3 2019, closing 31 positions and reducing 92 holdings. Its most notable exit was Lennar Class A, an estimated $914K position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.4% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Intercontinental Wealth Advisors opened a new position in Valero Energy worth $2.22M.

  • Intercontinental Wealth Advisors's largest Q3 2019 buy was Valero Energy: 26,000 shares worth $2.22M.
  • Intercontinental Wealth Advisors added most to iShares Europe ETF in Q3 2019, an estimated $1.42M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $18.2M.
  • Intercontinental Wealth Advisors fully exited Lennar Class A in Q3 2019, selling an estimated $914K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 42% of its $163M portfolio in Q3 2019.
  • Intercontinental Wealth Advisors opened 53 new positions and closed 31 in Q3 2019.
  • Intercontinental Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $163M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.