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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$30.4M 15.08%
107,638
+638
+0.6% +$173K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$27M 13.38%
150,201
+11,650
+8% +$1.98M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$10.7M 5.3%
41,285
+3,580
+9% +$900K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.8B
$8.97M 4.45%
124,278
+4,798
+4% +$334K
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$7.18M 3.56%
224,748
-34,742
-13% -$1.06M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$5.6M 2.78%
110,680
-8,288
-7% -$413K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.2B
$4.58M 2.27%
29,900
+976
+3% +$147K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$3.66M 1.81%
96,728
+8,860
+10% +$318K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$3.24M 1.61%
49,939
-2,051
-4% -$129K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.07M 1.52%
8,880
-82
-0.9% -$27.6K
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.5B
$2.88M 1.43%
52,536
+24,737
+89% +$1.33M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.87M 1.42%
67,480
-9,058
-12% -$373K
AAPL icon
13
Apple
AAPL
$4.9T
$2M 0.99%
42,088
-8,040
-16% -$341K
TTE icon
14
TotalEnergies
TTE
$181B
$1.95M 0.97%
34,987
-66
-0.2% -$3.67K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.89M 0.94%
43,941
-6,675
-13% -$281K
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.87M 0.93%
67,841
-1,000
-1% -$27.3K
VZ icon
17
Verizon
VZ
$182B
$1.87M 0.93%
31,561
-4,564
-13% -$258K
MO icon
18
Altria Group
MO
$124B
$1.83M 0.91%
31,960
-747
-2% -$38.2K
PFE icon
19
Pfizer
PFE
$143B
$1.77M 0.88%
43,824
-3,824
-8% -$153K
EMQQ icon
20
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$1.76M 0.88%
53,612
-6,996
-12% -$214K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.69M 0.84%
17,039
-734
-4% -$70.5K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.62M 0.8%
8,075
+3,433
+74% +$693K
TD icon
23
Toronto Dominion Bank
TD
$204B
$1.62M 0.8%
29,814
-1,360
-4% -$75.2K
T icon
24
AT&T
T
$152B
$1.59M 0.79%
67,200
-1,960
-3% -$45.1K
DUK icon
25
Duke Energy
DUK
$97.5B
$1.5M 0.75%
16,716
-235
-1% -$20.7K
1
2 3 4 5

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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.