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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
-20.18%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$69.3M
Cap. Flow
+$125M
Cap. Flow %
66.3%
Top 10 Hldgs %
47.64%
Holding
410
New
48
Increased
97
Reduced
6
Closed
255

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14M
2
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.93M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.4M

Top Sells

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
+$1M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$394K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$387K
4
GREK
Global X MSCI Greece ETF
GREK
+$377K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$348K

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Technology 6.25%
3 Industrials 4.56%
4 Consumer Discretionary 4.12%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$409B
– –
-1,224
Closed -$168K
CC icon
177
Chemours
CC
$2.59B
– –
-60
Closed -$1K
CCL icon
178
Carnival Corporation Ltd
CCL
$36.1B
– –
-3,319
Closed -$147K
CGC
179
Canopy Growth
CGC
$375M
– –
-76
Closed -$16K
CHN
180
DELISTED
China Fund
CHN
– –
-637
Closed -$13K
CHRW icon
181
C.H. Robinson
CHRW
$22B
– –
-362
Closed -$26K
CIEN icon
182
Ciena
CIEN
$55.3B
– –
-187
Closed -$8K
CMCSA icon
183
Comcast
CMCSA
$79.1B
– –
-1,194
Closed -$53K
CMI icon
184
Cummins
CMI
$91.7B
– –
-201
Closed -$33K
CNP icon
185
CenterPoint Energy
CNP
$29.1B
– –
-6,535
Closed -$175K
COLD icon
186
Americold
COLD
$4.09B
– –
-156
Closed -$5K
COLM icon
187
Columbia Sportswear
COLM
$3.19B
– –
-52
Closed -$5K
COST icon
188
Costco
COST
$415B
– –
-358
Closed -$111K
CRM icon
189
Salesforce
CRM
$134B
– –
-59
Closed -$11K
CRNC icon
190
Cerence
CRNC
$382M
– –
-342
Closed -$7K
CSCO icon
191
Cisco
CSCO
$450B
– –
-5,510
Closed -$267K
CTRA
192
DELISTED
Coterra Energy
CTRA
– –
-287
Closed -$4K
CTVA icon
193
Corteva
CTVA
$59.7B
– –
-128
Closed -$4K
DAL icon
194
Delta Air Lines
DAL
$55.9B
– –
-421
Closed -$25K
DD icon
195
DuPont de Nemours
DD
$18.6B
– –
-102
Closed -$7K
DEM icon
196
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-785
Closed -$34K
DFS
197
DELISTED
Discover Financial Services
DFS
– –
-415
Closed -$32K
DOW icon
198
Dow Inc
DOW
$21.6B
– –
-128
Closed -$6K
DVY icon
199
iShares Select Dividend ETF
DVY
$24B
– –
-220
Closed -$23K
EA icon
200
Electronic Arts
EA
$52.4B
– –
-198
Closed -$21K
6 7
8
9 10

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Intercontinental Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Intercontinental Wealth Advisors held 410 positions worth $189M, up 58% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Intercontinental Wealth Advisors deployed $125M of net new capital in Q1 2020, opening 48 new positions and adding to 97 existing holdings. Its largest new stake was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF: 70,000 shares worth $274K.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $387K trimmed.

  • Intercontinental Wealth Advisors's largest Q1 2020 buy was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF: 70,000 shares worth $274K.
  • Intercontinental Wealth Advisors added most to iShares MSCI ACWI ETF in Q1 2020, an estimated $14M increase.
  • Intercontinental Wealth Advisors's biggest Q1 2020 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $387K.
  • Intercontinental Wealth Advisors fully exited VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in Q1 2020, selling an estimated $1M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 48% of its $189M portfolio in Q1 2020.
  • Intercontinental Wealth Advisors opened 48 new positions and closed 255 in Q1 2020.
  • Intercontinental Wealth Advisors's portfolio value rose 58% quarter-over-quarter to $189M.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2020, filed 19 Jan 2021.