We are live on ! Find out more
IWA

Intercontinental Wealth Advisors Portfolio holdings

AUM $419M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$31M
Cap. Flow
-$31.3M
Cap. Flow %
-19.27%
Top 10 Hldgs %
42.03%
Holding
473
New
53
Increased
79
Reduced
92
Closed
31

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.1M
2
IEV icon
iShares Europe ETF
IEV
+$1.42M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.33M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$776K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$638K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.27M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.58M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.51M

Sector Composition

Rank Sector Weight
1 Energy 5.35%
2 Technology 3.87%
3 Communication Services 3.65%
4 Financials 3.49%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
201
Leggett & Platt
LEG
$1.52B
$35K 0.02%
854
+9
+1% +$353
NWL icon
202
Newell Brands
NWL
$2.16B
$35K 0.02%
1,882
+423
+29% +$6.82K
UBER icon
203
Uber
UBER
$134B
$34K 0.02%
1,120
– –
PUK.PR
204
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$34K 0.02%
1,300
– –
DBEU icon
205
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$33K 0.02%
1,100
– –
NSC icon
206
Norfolk Southern
NSC
$78.8B
$33K 0.02%
181
– –
RSPF icon
207
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$33K 0.02%
745
– –
DEM icon
208
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$32K 0.02%
785
-133
-14% -$5.69K
KMI icon
209
Kinder Morgan
KMI
$73.1B
$32K 0.02%
1,556
+19
+1% +$390
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$13.2B
$32K 0.02%
860
– –
FM
211
DELISTED
iShares Frontier and Select EM ETF
FM
$32K 0.02%
1,121
– –
AAXJ icon
212
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$31K 0.02%
467
– –
IPAY icon
213
Amplify Mobile Payments ETF
IPAY
$154M
$31K 0.02%
665
+320
+93% +$15.4K
CALY
214
Callaway Golf Company
CALY
$3.26B
$31K 0.02%
1,600
– –
UCTT
215
Ultra Clean Holdings
UCTT
$4.16B
$31K 0.02%
2,141
– –
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$81.1B
$31K 0.02%
345
– –
KYNB
217
Kyntra Bio
KYNB
$28.5M
$30K 0.02%
32
– –
FBIN icon
218
Fortune Brands Innovations
FBIN
$6.12B
$29K 0.02%
615
– –
ORCL icon
219
Oracle
ORCL
$331B
$29K 0.02%
525
– –
PGNX
220
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$29K 0.02%
5,725
– –
ED icon
221
Consolidated Edison
ED
$41.6B
$28K 0.02%
297
– –
KO icon
222
Coca-Cola
KO
$354B
$28K 0.02%
520
-2,500
-83% -$134K
VDE icon
223
Vanguard Energy ETF
VDE
$10.1B
$28K 0.02%
364
– –
ETR icon
224
Entergy
ETR
$54.1B
$27K 0.02%
460
– –
NFLX icon
225
Netflix
NFLX
$292B
$26K 0.02%
960
+480
+100% +$15K
7 8
9
10 11

Similar funds

ECI
EFG Capital International Miami, Florida $432M AUM
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Intercontinental Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Intercontinental Wealth Advisors held 473 positions worth $163M, down 16% from $194M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Intercontinental Wealth Advisors withdrew a net $31.3M in Q3 2019, closing 31 positions and reducing 92 holdings. Its most notable exit was Lennar Class A, an estimated $914K position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.4% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Intercontinental Wealth Advisors opened a new position in Valero Energy worth $2.22M.

  • Intercontinental Wealth Advisors's largest Q3 2019 buy was Valero Energy: 26,000 shares worth $2.22M.
  • Intercontinental Wealth Advisors added most to iShares Europe ETF in Q3 2019, an estimated $1.42M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $18.2M.
  • Intercontinental Wealth Advisors fully exited Lennar Class A in Q3 2019, selling an estimated $914K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 42% of its $163M portfolio in Q3 2019.
  • Intercontinental Wealth Advisors opened 53 new positions and closed 31 in Q3 2019.
  • Intercontinental Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $163M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.