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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
+2.25%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$12.8M
(-8.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
139
New
9
Increased
27
Reduced
67
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.35M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$1.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$673K |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.83M |
| 3 |
ConocoPhillips
COP
|
+$2.51M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$2.15M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.22% |
| 2 | Communication Services | 5.48% |
| 3 | Consumer Staples | 5.17% |
| 4 | Healthcare | 5.13% |
| 5 | Financials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.07T
| $820K | 0.62% |
31,291
-9,385
| -23% | -$220K |
|
27
iShares Russell 2000 ETF
IWM
$82.2B
| $801K | 0.6% |
7,244
+900
| +14% | +$93.2K |
|
28
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $788K | 0.59% |
7,738
| – | – |
|
29
Vanguard Growth ETF
VUG
$221B
| $780K | 0.59% |
43,938
| – | – |
|
|
30
iShares MSCI Mexico ETF
EWW
$1.87B
| $745K | 0.56% |
+13,869
| New | +$673K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$28B
| $715K | 0.54% |
20,871
-29,842
| -59% | -$924K |
|
32
Apple
AAPL
$4.9T
| $684K | 0.52% |
25,088
+156
| +0.6% | +$3.89K |
|
33
iShares Core S&P 500 ETF
IVV
$881B
| $609K | 0.46% |
2,945
-405
| -12% | -$79.5K |
|
|
TLS
34
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $609K | 0.46% |
29,698
+8,167
| +38% | +$167K |
|
35
ExxonMobil
XOM
$611B
| $582K | 0.44% |
6,967
| – | – |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $557K | 0.42% |
7,095
-7,870
| -53% | -$579K |
|
37
Unilever
UL
$134B
| $554K | 0.42% |
10,893
+592
| +6% | +$28.8K |
|
38
iShares Russell 1000 Growth ETF
IWF
$123B
| $544K | 0.41% |
21,788
| – | – |
|
39
Wells Fargo
WFC
$265B
| $524K | 0.39% |
10,841
-178
| -2% | -$8.71K |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $507K | 0.38% |
11,000
| – | – |
|
41
Valero Energy
VLO
$91.9B
| $494K | 0.37% |
7,700
| – | – |
|
42
GE Aerospace
GE
$364B
| $489K | 0.37% |
3,208
-1,117
| -26% | -$158K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $447K | 0.34% |
3,154
| – | – |
|
44
ProShares UltraPro Dow 30
UDOW
$868M
| $444K | 0.33% |
53,120
| – | – |
|
45
Autoliv
ALV
$9B
| $436K | 0.33% |
5,113
-626
| -11% | -$49.5K |
|
46
Scotiabank
BNS
$110B
| $430K | 0.32% |
8,989
-1,123
| -11% | -$46K |
|
47
ASML
ASML
$671B
| $427K | 0.32% |
4,256
-540
| -11% | -$48.7K |
|
48
iShares Europe ETF
IEV
$1.63B
| $426K | 0.32% |
10,900
-1,136
| -9% | -$42.8K |
|
|
49
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
| $417K | 0.31% |
+18,562
| New | +$391K |
|
50
iShares MSCI India ETF
INDA
$6.83B
| $411K | 0.31% |
+15,154
| New | +$387K |
|
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Intercontinental Wealth Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Intercontinental Wealth Advisors held 139 positions worth $133M, down 8.8% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Intercontinental Wealth Advisors withdrew a net $14.3M in Q1 2016, closing 14 positions and reducing 67 holdings. Its most notable exit was ConocoPhillips, an estimated $2.51M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Intercontinental Wealth Advisors opened a new position in iShares MSCI Mexico ETF worth $745K.
- Intercontinental Wealth Advisors's largest Q1 2016 buy was iShares MSCI Mexico ETF: 13,869 shares worth $745K.
- Intercontinental Wealth Advisors added most to IBM in Q1 2016, an estimated $2.35M increase.
- Intercontinental Wealth Advisors's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.09M.
- Intercontinental Wealth Advisors fully exited ConocoPhillips in Q1 2016, selling an estimated $2.51M.
- Intercontinental Wealth Advisors's ten largest holdings make up 37% of its $133M portfolio in Q1 2016.
- Intercontinental Wealth Advisors opened 9 new positions and closed 14 in Q1 2016.
- Intercontinental Wealth Advisors's portfolio value fell 8.8% quarter-over-quarter to $133M.
Based on Intercontinental Wealth Advisors's 13F filing for Q1 2016, filed 9 Mar 2018.