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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
+7.41%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$42.7M
Cap. Flow
-$54.5M
Cap. Flow %
-45.42%
Top 10 Hldgs %
46.73%
Holding
466
New
24
Increased
36
Reduced
227
Closed
104

Top Buys

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
+$300K
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$218K
3
GPC icon
Genuine Parts
GPC
+$202K
4
CNP icon
CenterPoint Energy
CNP
+$178K
5
DXB.CL
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
+$125K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.41M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.32M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.28M
5
IEV icon
iShares Europe ETF
IEV
+$1.52M

Sector Composition

Rank Sector Weight
1 Energy 4.35%
2 Technology 3.58%
3 Healthcare 3.48%
4 Financials 2.99%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
176
Entergy
ETR
$54.1B
$30K 0.03%
460
– –
BAC icon
177
Bank of America
BAC
$435B
$29K 0.02%
830
-1,302
-61% -$42.1K
ED icon
178
Consolidated Edison
ED
$41.6B
$28K 0.02%
297
– –
NVDA icon
179
NVIDIA
NVDA
$5.01T
$28K 0.02%
4,400
-21,520
-83% -$112K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$28K 0.02%
1,030
-256
-20% -$7.59K
VDE icon
181
Vanguard Energy ETF
VDE
$10.1B
$27K 0.02%
364
– –
APHA
182
DELISTED
Aphria Inc. Common Shares
APHA
$27K 0.02%
5,825
-2,775
-32% -$13.6K
CALM icon
183
Cal-Maine
CALM
$4.28B
$26K 0.02%
707
-1,611
-69% -$67.1K
CHRW icon
184
C.H. Robinson
CHRW
$22B
$26K 0.02%
362
-800
-69% -$63.7K
GS.PRJ
185
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$26K 0.02%
+950
New +$25.5K
DAL icon
186
Delta Air Lines
DAL
$55.9B
$25K 0.02%
421
+100
+31% +$5.61K
PKW icon
187
Invesco BuyBack Achievers ETF
PKW
$1.69B
$25K 0.02%
355
– –
SVM
188
Silvercorp Metals
SVM
$2.13B
$25K 0.02%
5,000
– –
WFC.PRT
189
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$25K 0.02%
1,000
– –
DVY icon
190
iShares Select Dividend ETF
DVY
$24B
$23K 0.02%
220
-528
-71% -$54.4K
IYG icon
191
iShares US Financial Services ETF
IYG
$2.13B
$23K 0.02%
450
– –
SAN icon
192
Banco Santander
SAN
$194B
$23K 0.02%
5,831
-8,075
-58% -$31.4K
EA icon
193
Electronic Arts
EA
$52.4B
$21K 0.02%
198
+92
+87% +$9.13K
INTC icon
194
Intel
INTC
$466B
$20K 0.02%
300
-692
-70% -$38.7K
LK
195
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$20K 0.02%
+544
New +$13.8K
BBVA icon
196
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$19K 0.02%
3,460
-1,050
-23% -$5.59K
NFLX icon
197
Netflix
NFLX
$292B
$18K 0.02%
480
-480
-50% -$14.2K
TMO icon
198
Thermo Fisher Scientific
TMO
$211B
$17K 0.01%
50
-26
-34% -$7.88K
CGC
199
Canopy Growth
CGC
$375M
$16K 0.01%
76
-118
-61% -$23.4K
EL icon
200
Estee Lauder
EL
$29B
$16K 0.01%
78
-33
-30% -$6.41K
6 7
8
9 10

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NWM
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Intercontinental Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Intercontinental Wealth Advisors held 466 positions worth $120M, down 26% from $163M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Intercontinental Wealth Advisors withdrew a net $54.5M in Q4 2019, closing 104 positions and reducing 227 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $439K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 5.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Intercontinental Wealth Advisors opened a new position in Genuine Parts worth $192K.

  • Intercontinental Wealth Advisors's largest Q4 2019 buy was Genuine Parts: 1,963 shares worth $192K.
  • Intercontinental Wealth Advisors added most to VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in Q4 2019, an estimated $300K increase.
  • Intercontinental Wealth Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.84M.
  • Intercontinental Wealth Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, selling an estimated $439K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 47% of its $120M portfolio in Q4 2019.
  • Intercontinental Wealth Advisors opened 24 new positions and closed 104 in Q4 2019.
  • Intercontinental Wealth Advisors's portfolio value fell 26% quarter-over-quarter to $120M.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.