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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$25.3M 13.38%
98,238
+35,008
+55% +$10.7M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.8B
$17.8M 9.41%
284,500
+188,761
+197% +$14M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$14.7M 7.76%
77,091
+37,462
+95% +$7.93M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$7.7M 4.07%
204,384
+171,616
+524% +$7.4M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.19M 2.74%
23,659
+14,784
+167% +$3.93M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.5B
$4.77M 2.52%
96,588
+33,424
+53% +$1.84M
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$4.53M 2.4%
53,644
+45,799
+584% +$4.44M
AMZN icon
8
Amazon
AMZN
$2.66T
$3.52M 1.86%
36,100
+31,600
+702% +$3.06M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.49M 1.84%
19,093
+16,609
+669% +$3.53M
IEV icon
10
iShares Europe ETF
IEV
$1.63B
$3.16M 1.67%
89,495
+43,016
+93% +$1.83M
AAPL icon
11
Apple
AAPL
$4.9T
$2.96M 1.57%
46,632
+30,252
+185% +$2.22M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.17M 1.15%
8,269
+2,800
+51% +$949K
EMQQ icon
13
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$2.03M 1.07%
64,466
+38,371
+147% +$1.35M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$1.85M 0.98%
11,112
+10,738
+2,871% +$2.1M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.83M 0.97%
53,580
+19,939
+59% +$818K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.79M 0.95%
53,481
+9,842
+23% +$401K
BABA icon
17
Alibaba
BABA
$276B
$1.71M 0.9%
8,765
+6,437
+277% +$1.34M
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.6B
$1.55M 0.82%
10,475
+7,120
+212% +$1.27M
SMG icon
19
ScottsMiracle-Gro
SMG
$4.13B
$1.53M 0.81%
+14,917
New +$1.64M
JPM icon
20
JPMorgan Chase
JPM
$907B
$1.5M 0.79%
16,654
+12,419
+293% +$1.51M
RTX icon
21
RTX Corp
RTX
$261B
$1.37M 0.72%
23,096
+23,064
+72,075% +$1.95M
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30B
$1.35M 0.71%
31,104
+13,860
+80% +$734K
WDIV icon
23
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
$1.32M 0.7%
27,561
+7,752
+39% +$498K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$1.32M 0.7%
22,660
+21,680
+2,212% +$1.47M
VZ icon
25
Verizon
VZ
$182B
$1.3M 0.69%
24,244
+10,792
+80% +$617K
1
2 3 4 5

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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.