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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$21M 17.54%
63,230
-18,962
-23% -$5.84M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$9.04M 7.54%
39,629
-12,052
-23% -$2.41M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.8B
$7.73M 6.44%
95,739
-29,807
-24% -$2.28M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$21.5B
$3.77M 3.14%
63,164
-23,670
-27% -$1.39M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.6M 2.17%
8,875
-8,425
-49% -$2.32M
VLO icon
6
Valero Energy
VLO
$89.2B
$2.18M 1.82%
26,000
– –
IEV icon
7
iShares Europe ETF
IEV
$1.63B
$2.17M 1.81%
46,479
-33,836
-42% -$1.52M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.07M 1.73%
5,469
-2,865
-34% -$1.04M
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.01M 1.67%
56,686
-31,184
-35% -$1.07M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.9M 1.58%
43,639
-17,035
-28% -$722K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$1.76M 1.46%
25,289
-16,085
-39% -$1.09M
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$1.66M 1.38%
9,918
-8,020
-45% -$1.27M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$1.53M 1.27%
32,768
-33,140
-50% -$1.38M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.48M 1.23%
33,641
-9,825
-23% -$422K
WDIV icon
15
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
$1.41M 1.18%
19,809
-6,715
-25% -$466K
AAPL icon
16
Apple
AAPL
$4.89T
$1.32M 1.1%
16,380
-6,064
-27% -$390K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.3M 1.09%
9,494
– –
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.08M 0.9%
19,901
-14,113
-41% -$753K
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.06M 0.88%
38,146
-29,310
-43% -$817K
T icon
20
AT&T
T
$153B
$1.05M 0.87%
36,734
-29,933
-45% -$864K
PEP icon
21
PepsiCo
PEP
$190B
$1.01M 0.84%
6,982
-1,349
-16% -$184K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30B
$1.01M 0.84%
17,244
-1,120
-6% -$62.6K
UWTI
23
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$1M 0.83%
100,000
+30,000
+43% +$300K
EMQQ icon
24
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$967K 0.81%
26,095
-19,663
-43% -$653K
QTEC icon
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$829K 0.69%
7,845
-7,185
-48% -$670K
1
2 3 4 5

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TWI
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SAM
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NWM
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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.