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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
+2.87%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.88M
(+2.2%)
Cap. Flow
-$627K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
130
New
5
Increased
21
Reduced
68
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$835K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$456K |
| 3 |
Microsoft
MSFT
|
+$422K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$421K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autoliv
ALV
|
+$436K |
| 2 |
Barclays
BCS
|
+$253K |
| 3 |
Merck
MRK
|
+$247K |
| 4 |
Altria Group
MO
|
+$233K |
| 5 |
Applied Materials
AMAT
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.37% |
| 2 | Communication Services | 5.5% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 5.16% |
| 5 | Technology | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$75.8B
| $861K | 0.63% |
15,417
+595
| +4% | +$34.2K |
|
|
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $850K | 0.63% |
+3,123
| New | +$835K |
|
28
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $815K | 0.6% |
7,738
| – | – |
|
29
TSMC
TSM
$2.09T
| $792K | 0.58% |
30,184
-1,107
| -4% | -$27.6K |
|
30
Vanguard Growth ETF
VUG
$221B
| $785K | 0.58% |
43,938
| – | – |
|
31
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $753K | 0.55% |
21,921
+1,050
| +5% | +$35.3K |
|
32
iShares MSCI Mexico ETF
EWW
$1.88B
| $698K | 0.51% |
13,854
-15
| -0.1% | -$764 |
|
33
Apple
AAPL
$4.8T
| $697K | 0.51% |
29,160
+4,072
| +16% | +$101K |
|
34
ExxonMobil
XOM
$615B
| $662K | 0.49% |
7,067
+100
| +1% | +$8.84K |
|
35
iShares Core S&P 500 ETF
IVV
$879B
| $620K | 0.46% |
2,945
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $597K | 0.44% |
4,122
+968
| +31% | +$138K |
|
|
TLS
37
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $582K | 0.43% |
28,125
-1,573
| -5% | -$32.6K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
| $570K | 0.42% |
7,095
| – | – |
|
39
Unilever
UL
$133B
| $558K | 0.41% |
10,356
-537
| -5% | -$27.6K |
|
40
iShares Russell 1000 Growth ETF
IWF
$123B
| $547K | 0.4% |
21,788
| – | – |
|
41
Eli Lilly
LLY
$1.02T
| $540K | 0.4% |
6,858
+1,827
| +36% | +$138K |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $515K | 0.38% |
11,000
| – | – |
|
43
Wells Fargo
WFC
$261B
| $511K | 0.38% |
10,801
-40
| -0.4% | -$1.95K |
|
44
iShares Europe ETF
IEV
$1.62B
| $498K | 0.37% |
13,185
+2,285
| +21% | +$89.7K |
|
45
GE Aerospace
GE
$354B
| $452K | 0.33% |
2,998
-210
| -7% | -$30.6K |
|
46
ProShares UltraPro Dow 30
UDOW
$846M
| $440K | 0.32% |
50,560
-2,560
| -5% | -$21.7K |
|
47
AbbVie
ABBV
$448B
| $438K | 0.32% |
7,082
-22
| -0.3% | -$1.34K |
|
48
Chevron
CVX
$378B
| $431K | 0.32% |
4,107
+286
| +7% | +$28.8K |
|
|
49
Microsoft
MSFT
$2.99T
| $416K | 0.31% |
+8,124
| New | +$422K |
|
50
iShares MSCI India ETF
INDA
$6.78B
| $413K | 0.3% |
14,789
-365
| -2% | -$9.94K |
|
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Intercontinental Wealth Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Intercontinental Wealth Advisors held 130 positions worth $136M, up 2.2% from $133M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Intercontinental Wealth Advisors's Q2 2016 filing shows 5 new, 21 increased, 68 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,123 shares worth $850K. The largest sale was Autoliv, an estimated $436K.
By sector, the portfolio is most concentrated in Energy at 6.4% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Healthcare.
- Intercontinental Wealth Advisors's largest Q2 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,123 shares worth $850K.
- Intercontinental Wealth Advisors added most to WisdomTree Europe Hedged Equity Fund in Q2 2016, an estimated $456K increase.
- Intercontinental Wealth Advisors's biggest Q2 2016 reduction was Altria Group, cutting an estimated $233K.
- Intercontinental Wealth Advisors fully exited Autoliv in Q2 2016, selling an estimated $436K.
- Intercontinental Wealth Advisors's ten largest holdings make up 37% of its $136M portfolio in Q2 2016.
- Intercontinental Wealth Advisors opened 5 new positions and closed 9 in Q2 2016.
- Intercontinental Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $136M.
Based on Intercontinental Wealth Advisors's 13F filing for Q2 2016, filed 9 Mar 2018.