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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
+2.71%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$4.61M
Cap. Flow
+$144K
Cap. Flow %
0.1%
Top 10 Hldgs %
37.67%
Holding
126
New
5
Increased
25
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$716K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$490K
4
AAPL icon
Apple
AAPL
+$454K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$384K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$785K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$515K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$426K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$295K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.9%
2 Energy 8.43%
3 Communication Services 5.25%
4 Healthcare 5.08%
5 Technology 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.2B
$1.04M 0.74%
8,344
-800
-9% -$97.2K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$950K 0.68%
25,370
+3,449
+16% +$126K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$940K 0.67%
24,975
-6,500
-21% -$242K
TSM icon
29
TSMC
TSM
$2.22T
$873K 0.62%
28,527
-1,657
-5% -$47.4K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$854K 0.61%
7,719
-19
-0.2% -$2.08K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$769K 0.55%
15,910
-1,421
-8% -$69.5K
BMY icon
32
Bristol-Myers Squibb
BMY
$136B
$683K 0.49%
12,671
+800
+7% +$51.4K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$889B
$641K 0.46%
2,945
– –
XOM icon
34
ExxonMobil
XOM
$656B
$617K 0.44%
7,067
– –
EMQQ icon
35
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$610K 0.43%
22,370
+4,185
+23% +$105K
IEV icon
36
iShares Europe ETF
IEV
$1.68B
$578K 0.41%
14,665
+1,480
+11% +$57.5K
LLY icon
37
Eli Lilly
LLY
$1.02T
$547K 0.39%
6,820
-38
-0.6% -$3.04K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$544K 0.39%
3,763
-359
-9% -$52.5K
TLS
39
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$511K 0.36%
25,524
-2,601
-9% -$52.1K
UL icon
40
Unilever
UL
$138B
$502K 0.36%
9,413
-943
-9% -$49.8K
WFC icon
41
Wells Fargo
WFC
$272B
$475K 0.34%
10,732
-69
-0.6% -$3.3K
UDOW icon
42
ProShares UltraPro Dow 30
UDOW
$872M
$472K 0.34%
50,560
– –
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$443K 0.32%
17,685
+6,585
+59% +$163K
ABBV icon
44
AbbVie
ABBV
$453B
$442K 0.32%
7,014
-68
-1% -$4.4K
MSFT icon
45
Microsoft
MSFT
$3.71T
$436K 0.31%
7,568
-556
-7% -$31.4K
INDA icon
46
iShares MSCI India ETF
INDA
$6.75B
$435K 0.31%
14,789
– –
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$426K 0.3%
5,095
-2,000
-28% -$166K
NJ
48
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$424K 0.3%
18,514
-1,773
-9% -$40.6K
CVX icon
49
Chevron
CVX
$409B
$420K 0.3%
4,080
-27
-0.7% -$2.76K
IP icon
50
International Paper
IP
$19.7B
$412K 0.29%
9,073
-88
-1% -$3.88K
1
2
3 4

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Intercontinental Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Intercontinental Wealth Advisors held 126 positions worth $140M, up 3.4% from $136M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intercontinental Wealth Advisors's Q3 2016 filing shows 5 new, 25 increased, 73 reduced and 7 closed positions. Its largest new stake was Xilinx Inc: 4,255 shares worth $231K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $785K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Energy and Communication Services.

  • Intercontinental Wealth Advisors's largest Q3 2016 buy was Xilinx Inc: 4,255 shares worth $231K.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $1.69M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2016 reduction was ProShares UltraPro QQQ, cutting an estimated $426K.
  • Intercontinental Wealth Advisors fully exited Vanguard Morningstar Growth ETF in Q3 2016, selling an estimated $785K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 38% of its $140M portfolio in Q3 2016.
  • Intercontinental Wealth Advisors opened 5 new positions and closed 7 in Q3 2016.
  • Intercontinental Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $140M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2016, filed 12 Mar 2018.