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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
-12.72%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$20.4M
Cap. Flow
+$8.16M
Cap. Flow %
4.56%
Top 10 Hldgs %
50.32%
Holding
472
New
330
Increased
20
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.2M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.54M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
5
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$1.09M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.59M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.35M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Energy 3.66%
3 Healthcare 3.42%
4 Financials 3.22%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
201
Adobe
ADBE
$89.5B
$41K 0.02%
+180
New +$43.5K
BAC icon
202
Bank of America
BAC
$435B
$41K 0.02%
+1,653
New +$44.8K
DEM icon
203
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$40K 0.02%
+1,004
New +$41.1K
TXN icon
204
Texas Instruments
TXN
$255B
$40K 0.02%
+427
New +$41.3K
HQH
205
abrdn Healthcare Investors
HQH
$1.23B
$39K 0.02%
+2,169
New +$44.4K
ZUO
206
DELISTED
Zuora, Inc.
ZUO
$39K 0.02%
+2,130
New +$41K
MMM icon
207
3M
MMM
$89B
$38K 0.02%
+239
New +$39.7K
NS
208
DELISTED
NuStar Energy L.P.
NS
$38K 0.02%
+1,829
New +$44.7K
JPM.PRE.CL
209
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$38K 0.02%
+1,500
New +$38.1K
KYNB
210
Kyntra Bio
KYNB
$28.5M
$37K 0.02%
+32
New +$36K
IUSG icon
211
iShares Core S&P US Growth ETF
IUSG
$31.1B
$37K 0.02%
+700
New +$39.7K
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$37K 0.02%
+1,282
New +$42.9K
CRM icon
213
Salesforce
CRM
$134B
$36K 0.02%
+265
New +$36.5K
LECO icon
214
Lincoln Electric
LECO
$13.8B
$36K 0.02%
+452
New +$37.5K
MA icon
215
Mastercard
MA
$477B
$36K 0.02%
+190
New +$37.7K
NUAN
216
DELISTED
Nuance Communications, Inc.
NUAN
$36K 0.02%
+3,166
New +$44.4K
ATAXZ
217
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$35K 0.02%
+6,200
New +$35K
DFJ icon
218
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$34K 0.02%
+533
New +$37.4K
KYN icon
219
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$34K 0.02%
+2,471
New +$39.6K
YUMC icon
220
Yum China
YUMC
$14.9B
$34K 0.02%
+1,011
New +$34.7K
ICPT
221
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$34K 0.02%
+336
New +$34.8K
ZEN
222
DELISTED
ZENDESK INC
ZEN
$34K 0.02%
+580
New +$33.4K
REGN icon
223
Regeneron Pharmaceuticals
REGN
$68.8B
$33K 0.02%
+88
New +$32.2K
SCHF icon
224
Schwab International Equity ETF
SCHF
$65.6B
$33K 0.02%
+2,300
New +$35.2K
PUK.PR
225
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$33K 0.02%
+1,300
New +$33.3K
7 8
9
10 11

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Intercontinental Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Intercontinental Wealth Advisors held 472 positions worth $179M, down 10% from $200M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Intercontinental Wealth Advisors deployed $8.16M of net new capital in Q4 2018, opening 330 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 119,480 shares worth $7.67M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.59M trimmed.

  • Intercontinental Wealth Advisors's largest Q4 2018 buy was iShares MSCI ACWI ETF: 119,480 shares worth $7.67M.
  • Intercontinental Wealth Advisors added most to Vanguard Total World Stock ETF in Q4 2018, an estimated $1.54M increase.
  • Intercontinental Wealth Advisors's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $6.59M.
  • Intercontinental Wealth Advisors fully exited ProShares UltraPro S&P 500 in Q4 2018, selling an estimated $2.35M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 50% of its $179M portfolio in Q4 2018.
  • Intercontinental Wealth Advisors opened 330 new positions and closed 7 in Q4 2018.
  • Intercontinental Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $179M.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.