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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
+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
(-16%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-19.27%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
473
New
53
Increased
79
Reduced
92
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$2.1M |
| 2 |
iShares Europe ETF
IEV
|
+$1.42M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.33M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$776K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.32M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.27M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $24.4M | 15% |
82,192
-21,385
| -21% | -$6.32M |
|
|
2
Invesco QQQ Trust
QQQ
$466B
| $9.76M | 6% |
51,681
-96,215
| -65% | -$18.2M |
|
3
iShares MSCI ACWI ETF
ACWI
$32.8B
| $9.26M | 5.69% |
125,546
-470
| -0.4% | -$34.4K |
|
|
4
iShares MSCI Japan ETF
EWJ
$21.5B
| $4.93M | 3.03% |
86,834
+24,270
| +39% | +$1.33M |
|
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $4.66M | 2.86% |
17,300
-19,760
| -53% | -$5.27M |
|
|
6
iShares Europe ETF
IEV
$1.63B
| $3.48M | 2.14% |
80,315
+33,088
| +70% | +$1.42M |
|
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $2.96M | 1.82% |
87,870
-78,314
| -47% | -$2.58M |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.94M | 1.81% |
8,334
-259
| -3% | -$90.7K |
|
9
iShares Russell 2000 ETF
IWM
$82.2B
| $2.71M | 1.67% |
17,938
-10,277
| -36% | -$1.57M |
|
10
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.7M | 1.66% |
41,374
-2,914
| -7% | -$188K |
|
11
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.63M | 1.62% |
65,908
-20,780
| -24% | -$833K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.44M | 1.5% |
60,674
-3,041
| -5% | -$126K |
|
|
13
Valero Energy
VLO
$89.2B
| $2.22M | 1.36% |
+26,000
| New | +$2.1M |
|
14
AT&T
T
$153B
| $1.91M | 1.17% |
66,667
+1,419
| +2% | +$37.6K |
|
15
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $1.85M | 1.14% |
67,456
-385
| -0.6% | -$10.3K |
|
16
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
| $1.79M | 1.1% |
26,524
+52
| +0.2% | +$3.45K |
|
17
TotalEnergies
TTE
$175B
| $1.78M | 1.09% |
34,175
-462
| -1% | -$24K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.78M | 1.09% |
43,466
-1,419
| -3% | -$58.6K |
|
19
Verizon
VZ
$183B
| $1.74M | 1.07% |
28,743
+6
| +0% | +$346 |
|
|
20
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $1.72M | 1.06% |
34,014
-51,905
| -60% | -$2.51M |
|
21
Toronto Dominion Bank
TD
$205B
| $1.54M | 0.95% |
26,481
-666
| -2% | -$37.9K |
|
22
Duke Energy
DUK
$98.3B
| $1.5M | 0.93% |
15,695
-94
| -0.6% | -$8.55K |
|
23
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
| $1.43M | 0.88% |
45,758
-2,963
| -6% | -$94.8K |
|
24
Pfizer
PFE
$143B
| $1.34M | 0.83% |
39,419
-961
| -2% | -$34.9K |
|
25
Enterprise Products Partners
EPD
$82.2B
| $1.32M | 0.81% |
46,294
+85
| +0.2% | +$2.48K |
|
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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.