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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
+7.41%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$42.7M
Cap. Flow
-$54.5M
Cap. Flow %
-45.42%
Top 10 Hldgs %
46.73%
Holding
466
New
24
Increased
36
Reduced
227
Closed
104

Top Buys

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
+$300K
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$218K
3
GPC icon
Genuine Parts
GPC
+$202K
4
CNP icon
CenterPoint Energy
CNP
+$178K
5
DXB.CL
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
+$125K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.41M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.32M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.28M
5
IEV icon
iShares Europe ETF
IEV
+$1.52M

Sector Composition

Rank Sector Weight
1 Energy 4.35%
2 Technology 3.58%
3 Healthcare 3.48%
4 Financials 2.99%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
201
Edwards Lifesciences
EW
$47.6B
$16K 0.01%
210
-123
-37% -$9.61K
IHDG icon
202
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$16K 0.01%
425
-75
-15% -$2.62K
MDLZ icon
203
Mondelez International
MDLZ
$77.7B
$16K 0.01%
270
– –
NNA
204
DELISTED
Navios Maritime Acquisition Corporation
NNA
$16K 0.01%
3,000
+1,334
+80% +$10.6K
BIDU icon
205
Baidu
BIDU
$35.8B
$15K 0.01%
114
– –
CALY
206
Callaway Golf Company
CALY
$3.26B
$15K 0.01%
695
-905
-57% -$18.5K
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15K 0.01%
380
-480
-56% -$17.9K
V icon
208
Visa
V
$677B
$15K 0.01%
72
-3
-4% -$541
SYY icon
209
Sysco
SYY
$39.7B
$14K 0.01%
186
-354
-66% -$28.7K
KSU
210
DELISTED
Kansas City Southern
KSU
$14K 0.01%
82
-18
-18% -$2.64K
AXP icon
211
American Express
AXP
$223B
$13K 0.01%
100
– –
CHN
212
DELISTED
China Fund
CHN
$13K 0.01%
637
-3,496
-85% -$71.8K
FXI icon
213
iShares China Large-Cap ETF
FXI
$4.31B
$13K 0.01%
303
-2,822
-90% -$118K
REGN icon
214
Regeneron Pharmaceuticals
REGN
$68.8B
$13K 0.01%
34
-16
-32% -$5.38K
STZ icon
215
Constellation Brands
STZ
$22.2B
$13K 0.01%
+66
New +$12.5K
VRSN icon
216
VeriSign
VRSN
$25.3B
$13K 0.01%
+59
New +$11.1K
RTN
217
DELISTED
Raytheon Company
RTN
$13K 0.01%
56
-36
-39% -$7.61K
ADBE icon
218
Adobe
ADBE
$89.5B
$12K 0.01%
34
-24
-41% -$7.06K
AIG icon
219
American International
AIG
$41.9B
$12K 0.01%
231
-148
-39% -$7.84K
BKNG icon
220
Booking.com
BKNG
$138B
$12K 0.01%
+150
New +$11.8K
KYN icon
221
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$12K 0.01%
900
-571
-39% -$7.6K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$121B
$12K 0.01%
50
– –
XBI icon
223
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$12K 0.01%
129
-21
-14% -$1.82K
ARKK icon
224
ARK Innovation ETF
ARKK
$5.89B
$11K 0.01%
205
– –
BP icon
225
BP
BP
$113B
$11K 0.01%
293
-180
-38% -$6.83K
7 8
9
10 11

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TWI
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TCWA
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RRC
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NWM
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CPA
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Intercontinental Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Intercontinental Wealth Advisors held 466 positions worth $120M, down 26% from $163M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Intercontinental Wealth Advisors withdrew a net $54.5M in Q4 2019, closing 104 positions and reducing 227 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $439K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 5.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Intercontinental Wealth Advisors opened a new position in Genuine Parts worth $192K.

  • Intercontinental Wealth Advisors's largest Q4 2019 buy was Genuine Parts: 1,963 shares worth $192K.
  • Intercontinental Wealth Advisors added most to VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in Q4 2019, an estimated $300K increase.
  • Intercontinental Wealth Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.84M.
  • Intercontinental Wealth Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, selling an estimated $439K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 47% of its $120M portfolio in Q4 2019.
  • Intercontinental Wealth Advisors opened 24 new positions and closed 104 in Q4 2019.
  • Intercontinental Wealth Advisors's portfolio value fell 26% quarter-over-quarter to $120M.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.