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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
+12.12%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$22.5M
Cap. Flow
+$492K
Cap. Flow %
0.24%
Top 10 Hldgs %
51.76%
Holding
484
New
19
Increased
93
Reduced
82
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.33M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.12M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$900K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$693K

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.21M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.06M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.01M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$560K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$413K

Sector Composition

Rank Sector Weight
1 Energy 3.7%
2 Technology 3.61%
3 Financials 3.39%
4 Healthcare 3.2%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
201
Yum China
YUMC
$14.9B
$45K 0.02%
1,011
– –
KYNB
202
Kyntra Bio
KYNB
$28.5M
$43K 0.02%
32
– –
RTX icon
203
RTX Corp
RTX
$287B
$43K 0.02%
532
+453
+573% +$34.4K
BAC icon
204
Bank of America
BAC
$435B
$42K 0.02%
1,528
-125
-8% -$3.53K
IUSG icon
205
iShares Core S&P US Growth ETF
IUSG
$31.1B
$42K 0.02%
700
– –
MMM icon
206
3M
MMM
$89B
$42K 0.02%
239
– –
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$42K 0.02%
1,282
– –
DEM icon
208
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$40K 0.02%
918
-86
-9% -$3.72K
IQ icon
209
iQIYI
IQ
$1.18B
$40K 0.02%
+1,670
New +$36.9K
KYN icon
210
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$40K 0.02%
2,471
– –
MU icon
211
Micron Technology
MU
$1.04T
$40K 0.02%
970
– –
JPM.PRE.CL
212
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
– –
LECO icon
213
Lincoln Electric
LECO
$13.8B
$38K 0.02%
452
– –
PTLA
214
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$37K 0.02%
1,075
– –
LUMN icon
215
Lumen
LUMN
$6.53B
$36K 0.02%
3,000
-1,000
-25% -$13.9K
LUV icon
216
Southwest Airlines
LUV
$22.1B
$36K 0.02%
691
-250
-27% -$13.2K
SCHF icon
217
Schwab International Equity ETF
SCHF
$65.6B
$36K 0.02%
2,300
– –
LEG icon
218
Leggett & Platt
LEG
$1.52B
$35K 0.02%
837
+8
+1% +$336
NXPI icon
219
NXP Semiconductors
NXPI
$68B
$35K 0.02%
400
– –
NSC icon
220
Norfolk Southern
NSC
$78.8B
$34K 0.02%
181
– –
PUK.PR
221
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$34K 0.02%
1,300
– –
AAXJ icon
222
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$33K 0.02%
467
– –
VDE icon
223
Vanguard Energy ETF
VDE
$10.1B
$33K 0.02%
364
– –
BMI icon
224
Badger Meter
BMI
$3.66B
$32K 0.02%
568
– –
FM
225
DELISTED
iShares Frontier and Select EM ETF
FM
$32K 0.02%
1,121
– –
7 8
9
10 11

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Intercontinental Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Intercontinental Wealth Advisors held 484 positions worth $202M, up 13% from $179M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Intercontinental Wealth Advisors's Q1 2019 filing shows 19 new, 93 increased, 82 reduced and 37 closed positions. Its largest new stake was Telus: 19,624 shares worth $363K. The largest sale was JPMorgan BetaBuilders Japan ETF, an estimated $1.21M.

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

  • Intercontinental Wealth Advisors's largest Q1 2019 buy was Telus: 19,624 shares worth $363K.
  • Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q1 2019, an estimated $1.98M increase.
  • Intercontinental Wealth Advisors's biggest Q1 2019 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.06M.
  • Intercontinental Wealth Advisors fully exited JPMorgan BetaBuilders Japan ETF in Q1 2019, selling an estimated $1.21M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 52% of its $202M portfolio in Q1 2019.
  • Intercontinental Wealth Advisors opened 19 new positions and closed 37 in Q1 2019.
  • Intercontinental Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $202M.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2019, filed 8 May 2019.