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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
+3.83%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
101.64%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.8M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.8M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.55M |
| 5 |
Altria Group
MO
|
+$4.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.18% |
| 2 | Healthcare | 5.79% |
| 3 | Communication Services | 5.4% |
| 4 | Consumer Staples | 5.02% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.07T
| $925K | 0.64% |
+40,676
| New | +$915K |
|
27
Vanguard Growth ETF
VUG
$221B
| $779K | 0.53% |
+43,938
| New | +$787K |
|
28
Icon
ICLR
$13.1B
| $776K | 0.53% |
+9,992
| New | +$714K |
|
29
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $764K | 0.52% |
+7,738
| New | +$789K |
|
30
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $744K | 0.51% |
+16,360
| New | +$759K |
|
31
iShares Russell 2000 ETF
IWM
$82.2B
| $714K | 0.49% |
+6,344
| New | +$732K |
|
32
iShares Core S&P 500 ETF
IVV
$881B
| $686K | 0.47% |
+3,350
| New | +$692K |
|
33
Criteo
CRTO
$1.13B
| $683K | 0.47% |
+17,236
| New | +$684K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $657K | 0.45% |
+14,344
| New | +$720K |
|
35
Apple
AAPL
$4.9T
| $656K | 0.45% |
+24,932
| New | +$712K |
|
36
ProShares UltraPro S&P 500
UPRO
$5.2B
| $652K | 0.45% |
+62,490
| New | +$665K |
|
37
GE Aerospace
GE
$364B
| $646K | 0.44% |
+4,325
| New | +$614K |
|
|
FLTX
38
DELISTED
Fleetmatics Group PLC
FLTX
| $644K | 0.44% |
+12,684
| New | +$704K |
|
39
Wells Fargo
WFC
$265B
| $599K | 0.41% |
+11,019
| New | +$598K |
|
40
Valero Energy
VLO
$91.9B
| $544K | 0.37% |
+7,700
| New | +$525K |
|
41
ExxonMobil
XOM
$611B
| $543K | 0.37% |
+6,967
| New | +$557K |
|
42
iShares Russell 1000 Growth ETF
IWF
$123B
| $542K | 0.37% |
+21,788
| New | +$544K |
|
43
Autoliv
ALV
$9B
| $516K | 0.35% |
+5,739
| New | +$503K |
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $506K | 0.35% |
+11,000
| New | +$511K |
|
45
Unilever
UL
$134B
| $500K | 0.34% |
+10,301
| New | +$503K |
|
46
iShares Europe ETF
IEV
$1.63B
| $483K | 0.33% |
+12,036
| New | +$498K |
|
|
SHPG
47
DELISTED
Shire pic
SHPG
| $453K | 0.31% |
+2,212
| New | +$460K |
|
48
Sumitomo Mitsui Financial
SMFG
$159B
| $448K | 0.31% |
+58,970
| New | +$464K |
|
49
Novartis
NVS
$293B
| $439K | 0.3% |
+5,690
| New | +$452K |
|
|
NJ
50
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $439K | 0.3% |
+24,094
| New | +$451K |
|
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Intercontinental Wealth Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Intercontinental Wealth Advisors, which disclosed 130 positions worth $146M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 49,135 shares worth $10M.
By sector, the portfolio is most concentrated in Energy at 7.2% of assets, followed by Healthcare and Communication Services.
- Intercontinental Wealth Advisors's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 49,135 shares worth $10M.
- Intercontinental Wealth Advisors's ten largest holdings make up 38% of its $146M portfolio in Q4 2015.
- Intercontinental Wealth Advisors disclosed 130 positions in Q4 2015, its first 13F filing on record.
Based on Intercontinental Wealth Advisors's 13F filing for Q4 2015, filed 9 Mar 2018.