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
+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
(-4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
473
New
26
Increased
49
Reduced
126
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$972K |
| 2 |
iShares Europe ETF
IEV
|
+$788K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$546K |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$322K |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.92M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.23M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $30.3M | 15.67% |
103,577
-4,061
| -4% | -$1.17M |
|
2
Invesco QQQ Trust
QQQ
$466B
| $27.6M | 14.26% |
147,896
-2,305
| -2% | -$424K |
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $9.85M | 5.09% |
37,060
-4,225
| -10% | -$1.1M |
|
4
iShares MSCI ACWI ETF
ACWI
$32.8B
| $9.29M | 4.8% |
126,016
+1,738
| +1% | +$127K |
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $5.5M | 2.84% |
166,184
-58,564
| -26% | -$1.92M |
|
6
iShares Russell 2000 ETF
IWM
$82.2B
| $4.39M | 2.27% |
28,215
-1,685
| -6% | -$260K |
|
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $4.18M | 2.16% |
85,919
-24,761
| -22% | -$1.23M |
|
|
8
iShares MSCI Japan ETF
EWJ
$21.5B
| $3.42M | 1.76% |
62,564
+10,028
| +19% | +$546K |
|
9
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.41M | 1.76% |
86,688
-10,040
| -10% | -$389K |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $3.05M | 1.57% |
8,593
-287
| -3% | -$100K |
|
11
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.91M | 1.5% |
44,288
-5,651
| -11% | -$370K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.71M | 1.4% |
63,715
-3,765
| -6% | -$158K |
|
|
13
iShares Europe ETF
IEV
$1.63B
| $2.08M | 1.07% |
47,227
+17,920
| +61% | +$788K |
|
14
TotalEnergies
TTE
$175B
| $1.93M | 1% |
34,637
-350
| -1% | -$19.1K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.93M | 0.99% |
44,885
+944
| +2% | +$40.1K |
|
16
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $1.84M | 0.95% |
67,841
| – | – |
|
17
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
| $1.79M | 0.92% |
26,472
+4,360
| +20% | +$293K |
|
18
Pfizer
PFE
$143B
| $1.66M | 0.86% |
40,380
-3,444
| -8% | -$137K |
|
19
AT&T
T
$153B
| $1.65M | 0.85% |
65,248
-1,952
| -3% | -$46.8K |
|
20
Verizon
VZ
$183B
| $1.64M | 0.85% |
28,737
-2,824
| -9% | -$163K |
|
21
Toronto Dominion Bank
TD
$205B
| $1.58M | 0.82% |
27,147
-2,667
| -9% | -$150K |
|
22
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.57M | 0.81% |
15,573
-1,466
| -9% | -$147K |
|
23
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
| $1.56M | 0.81% |
48,721
-4,891
| -9% | -$159K |
|
24
Apple
AAPL
$4.89T
| $1.47M | 0.76% |
29,732
-12,356
| -29% | -$602K |
|
25
Altria Group
MO
$122B
| $1.4M | 0.72% |
29,488
-2,472
| -8% | -$129K |
|
Similar funds
ECI
TF
TWI
SAM
TCWA
RRC
NWM
CPA
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.