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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
+2.42%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$8.03M
Cap. Flow
-$12.3M
Cap. Flow %
-6.37%
Top 10 Hldgs %
52.28%
Holding
473
New
26
Increased
49
Reduced
126
Closed
53

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$972K
2
IEV icon
iShares Europe ETF
IEV
+$788K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$546K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$322K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$310K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.92M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$695K

Sector Composition

Rank Sector Weight
1 Energy 3.57%
2 Technology 3.17%
3 Financials 3.14%
4 Communication Services 3%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$78.8B
$36K 0.02%
181
– –
LUMN icon
202
Lumen
LUMN
$6.53B
$35K 0.02%
3,000
– –
LUV icon
203
Southwest Airlines
LUV
$22B
$35K 0.02%
691
– –
MMM icon
204
3M
MMM
$89B
$35K 0.02%
239
– –
PGNX
205
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$35K 0.02%
+5,725
New +$27.6K
IQ icon
206
iQIYI
IQ
$1.18B
$34K 0.02%
1,670
– –
PUK.PR
207
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$34K 0.02%
1,300
– –
AAXJ icon
208
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$33K 0.02%
467
– –
FM
209
DELISTED
iShares Frontier and Select EM ETF
FM
$33K 0.02%
1,121
– –
DBEU icon
210
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$32K 0.02%
1,100
– –
KMI icon
211
Kinder Morgan
KMI
$73.1B
$32K 0.02%
1,537
-919
-37% -$18.5K
LEG icon
212
Leggett & Platt
LEG
$1.52B
$32K 0.02%
845
+8
+1% +$315
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.2B
$32K 0.02%
860
– –
RSPF icon
214
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$32K 0.02%
745
– –
VDE icon
215
Vanguard Energy ETF
VDE
$10.1B
$31K 0.02%
364
– –
FBIN icon
216
Fortune Brands Innovations
FBIN
$6.12B
$30K 0.02%
615
– –
ORCL icon
217
Oracle
ORCL
$331B
$30K 0.02%
525
– –
UCTT
218
Ultra Clean Holdings
UCTT
$4.16B
$30K 0.02%
2,141
– –
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$81.1B
$30K 0.02%
+345
New +$29.8K
NVDA icon
220
NVIDIA
NVDA
$5.01T
$28K 0.01%
6,920
-10,000
-59% -$41.4K
CALY
221
Callaway Golf Company
CALY
$3.26B
$27K 0.01%
1,600
– –
TMO icon
222
Thermo Fisher Scientific
TMO
$211B
$27K 0.01%
92
-11
-11% -$3.03K
ED icon
223
Consolidated Edison
ED
$41.6B
$26K 0.01%
297
– –
INTC icon
224
Intel
INTC
$464B
$26K 0.01%
542
-4,640
-90% -$230K
WFC.PRT
225
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$26K 0.01%
1,000
– –
7 8
9
10 11

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NWM
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CPA
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Intercontinental Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Intercontinental Wealth Advisors held 473 positions worth $194M, down 4% from $202M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Intercontinental Wealth Advisors withdrew a net $12.3M in Q2 2019, closing 53 positions and reducing 126 holdings. Its most notable exit was First Trust Small Cap Value AlphaDEX Fund, an estimated $255K position sold in full.

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

Against the trend, Intercontinental Wealth Advisors opened a new position in Lennar Class A worth $914K.

  • Intercontinental Wealth Advisors's largest Q2 2019 buy was Lennar Class A: 19,485 shares worth $914K.
  • Intercontinental Wealth Advisors added most to iShares Europe ETF in Q2 2019, an estimated $788K increase.
  • Intercontinental Wealth Advisors's biggest Q2 2019 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.92M.
  • Intercontinental Wealth Advisors fully exited First Trust Small Cap Value AlphaDEX Fund in Q2 2019, selling an estimated $255K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 52% of its $194M portfolio in Q2 2019.
  • Intercontinental Wealth Advisors opened 26 new positions and closed 53 in Q2 2019.
  • Intercontinental Wealth Advisors's portfolio value fell 4% quarter-over-quarter to $194M.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.