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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
+2.85%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.7M
(+10%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
145
New
26
Increased
31
Reduced
70
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.88M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.25M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$1.12M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$522K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro S&P 500
UPRO
|
+$836K |
| 2 |
Apple
AAPL
|
+$286K |
| 3 |
Southern Company
SO
|
+$245K |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$240K |
| 5 |
Amgen
AMGN
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.22% |
| 2 | Healthcare | 4.84% |
| 3 | Communication Services | 4.82% |
| 4 | Financials | 4.8% |
| 5 | Technology | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.06M | 0.69% |
40,628
| – | – |
|
|
27
Apple
AAPL
$4.9T
| $1.05M | 0.68% |
36,256
-10,072
| -22% | -$286K |
|
28
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $1.03M | 0.67% |
37,392
+19,707
| +111% | +$509K |
|
29
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $934K | 0.6% |
7,719
| – | – |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $861K | 0.56% |
24,075
-900
| -4% | -$33K |
|
31
Wells Fargo
WFC
$265B
| $861K | 0.56% |
15,629
+4,897
| +46% | +$246K |
|
32
iShares Europe ETF
IEV
$1.63B
| $849K | 0.55% |
21,865
+7,200
| +49% | +$275K |
|
33
TSMC
TSM
$2.07T
| $808K | 0.52% |
28,097
-430
| -2% | -$12.9K |
|
34
Bristol-Myers Squibb
BMY
$124B
| $736K | 0.47% |
12,596
-75
| -0.6% | -$4.1K |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $709K | 0.46% |
13,041
-2,326
| -15% | -$120K |
|
36
iShares Core S&P 500 ETF
IVV
$881B
| $663K | 0.43% |
2,945
| – | – |
|
37
GE Aerospace
GE
$364B
| $643K | 0.41% |
4,245
+1,561
| +58% | +$227K |
|
38
ProShares UltraPro Dow 30
UDOW
$868M
| $629K | 0.41% |
53,000
+2,440
| +5% | +$25.1K |
|
39
ExxonMobil
XOM
$611B
| $629K | 0.41% |
6,967
-100
| -1% | -$8.74K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $613K | 0.4% |
3,763
| – | – |
|
41
Eli Lilly
LLY
$1.05T
| $593K | 0.38% |
8,069
+1,249
| +18% | +$93K |
|
42
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
| $506K | 0.33% |
22,155
-215
| -1% | -$5.37K |
|
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $496K | 0.32% |
+12,180
| New | +$492K |
|
44
Citigroup
C
$217B
| $488K | 0.31% |
+8,216
| New | +$443K |
|
45
Chevron
CVX
$373B
| $475K | 0.31% |
4,035
-45
| -1% | -$4.9K |
|
46
Microsoft
MSFT
$2.93T
| $464K | 0.3% |
7,470
-98
| -1% | -$5.89K |
|
|
TLS
47
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $462K | 0.3% |
25,275
-249
| -1% | -$4.55K |
|
48
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
| $459K | 0.3% |
13,190
| – | – |
|
49
International Paper
IP
$19.9B
| $445K | 0.29% |
8,861
-212
| -2% | -$9.8K |
|
50
AbbVie
ABBV
$450B
| $429K | 0.28% |
6,849
-165
| -2% | -$10.1K |
|
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Intercontinental Wealth Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Intercontinental Wealth Advisors held 145 positions worth $155M, up 10% from $140M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Intercontinental Wealth Advisors deployed $10.4M of net new capital in Q4 2016, opening 26 new positions and adding to 31 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 12,180 shares worth $496K.
By sector, the portfolio is most concentrated in Energy at 5.2% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was ProShares UltraPro S&P 500, an estimated $836K trimmed.
- Intercontinental Wealth Advisors's largest Q4 2016 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 12,180 shares worth $496K.
- Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $1.88M increase.
- Intercontinental Wealth Advisors's biggest Q4 2016 reduction was ProShares UltraPro S&P 500, cutting an estimated $836K.
- Intercontinental Wealth Advisors fully exited Southern Company in Q4 2016, selling an estimated $245K.
- Intercontinental Wealth Advisors's ten largest holdings make up 37% of its $155M portfolio in Q4 2016.
- Intercontinental Wealth Advisors opened 26 new positions and closed 6 in Q4 2016.
- Intercontinental Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $155M.
Based on Intercontinental Wealth Advisors's 13F filing for Q4 2016, filed 9 Mar 2018.