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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
-20.18%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$69.3M
Cap. Flow
+$125M
Cap. Flow %
66.3%
Top 10 Hldgs %
47.64%
Holding
410
New
48
Increased
97
Reduced
6
Closed
255

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14M
2
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.93M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.4M

Top Sells

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
+$1M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$394K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$387K
4
GREK
Global X MSCI Greece ETF
GREK
+$377K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$348K

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Technology 6.25%
3 Industrials 4.56%
4 Consumer Discretionary 4.12%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
201
Consolidated Edison
ED
$41.6B
– –
-297
Closed -$28K
EEMV icon
202
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-1,344
Closed -$76K
EL icon
203
Estee Lauder
EL
$29B
– –
-78
Closed -$16K
EMR icon
204
Emerson Electric
EMR
$82.9B
– –
-482
Closed -$37K
ETR icon
205
Entergy
ETR
$54.1B
– –
-460
Closed -$30K
EW icon
206
Edwards Lifesciences
EW
$47.6B
– –
-210
Closed -$16K
EWZ icon
207
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-8,757
Closed -$394K
EZU icon
208
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-8
Closed –
FBIN icon
209
Fortune Brands Innovations
FBIN
$6.12B
– –
-615
Closed -$38K
FIS icon
210
Fidelity National Information Services
FIS
$21.5B
– –
-10
Closed -$1K
FSLR icon
211
First Solar
FSLR
$21.8B
– –
-97
Closed -$5K
FXI icon
212
iShares China Large-Cap ETF
FXI
$4.31B
– –
-303
Closed -$13K
GD icon
213
General Dynamics
GD
$105B
– –
-8
Closed -$1K
GIS icon
214
General Mills
GIS
$19.2B
– –
-4,590
Closed -$241K
GM icon
215
General Motors
GM
$74.7B
– –
-236
Closed -$8K
GPC icon
216
Genuine Parts
GPC
$17.1B
– –
-1,963
Closed -$192K
GREK
217
Global X MSCI Greece ETF
GREK
$288M
– –
-13,130
Closed -$377K
GS icon
218
Goldman Sachs
GS
$313B
– –
-10
Closed -$2K
GSK icon
219
GSK
GSK
$103B
– –
-150
Closed -$8K
GTX icon
220
Garrett Motion
GTX
$5.9B
– –
-1
Closed –
HEFA icon
221
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-3,580
Closed -$111K
HON icon
222
Honeywell
HON
$77.1B
– –
-14
Closed -$2K
HWM icon
223
Howmet Aerospace
HWM
$116B
– –
-65
Closed -$2K
IBB icon
224
iShares Biotechnology ETF
IBB
$9.31B
– –
-565
Closed -$69K
IHDG icon
225
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-425
Closed -$16K
7 8
9
10 11

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NWM
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Intercontinental Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Intercontinental Wealth Advisors held 410 positions worth $189M, up 58% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Intercontinental Wealth Advisors deployed $125M of net new capital in Q1 2020, opening 48 new positions and adding to 97 existing holdings. Its largest new stake was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF: 70,000 shares worth $274K.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $387K trimmed.

  • Intercontinental Wealth Advisors's largest Q1 2020 buy was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF: 70,000 shares worth $274K.
  • Intercontinental Wealth Advisors added most to iShares MSCI ACWI ETF in Q1 2020, an estimated $14M increase.
  • Intercontinental Wealth Advisors's biggest Q1 2020 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $387K.
  • Intercontinental Wealth Advisors fully exited VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in Q1 2020, selling an estimated $1M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 48% of its $189M portfolio in Q1 2020.
  • Intercontinental Wealth Advisors opened 48 new positions and closed 255 in Q1 2020.
  • Intercontinental Wealth Advisors's portfolio value rose 58% quarter-over-quarter to $189M.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2020, filed 19 Jan 2021.