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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
+4.97%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$11.8M
(+7.6%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
166
New
27
Increased
30
Reduced
63
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$3.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$853K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$752K |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$702K |
| 5 |
iShares MSCI China ETF
MCHI
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$3.37M |
| 2 |
Scotiabank
BNS
|
+$418K |
| 3 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
+$393K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$352K |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.71% |
| 2 | Technology | 4.91% |
| 3 | Healthcare | 4.51% |
| 4 | Communication Services | 4.38% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$187B
| $1.2M | 0.72% |
10,731
-239
| -2% | -$25.6K |
|
27
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.16M | 0.69% |
40,628
| – | – |
|
28
iShares Russell 2000 ETF
IWM
$82.2B
| $1.14M | 0.69% |
8,322
-67
| -0.8% | -$9.15K |
|
29
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1M | 0.6% |
8,176
+457
| +6% | +$56.1K |
|
30
iShares Europe ETF
IEV
$1.63B
| $984K | 0.59% |
23,508
+1,643
| +8% | +$66.3K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $928K | 0.56% |
23,372
-703
| -3% | -$27.1K |
|
32
Wells Fargo
WFC
$265B
| $862K | 0.52% |
15,482
-147
| -0.9% | -$8.34K |
|
33
iShares Core S&P 500 ETF
IVV
$881B
| $699K | 0.42% |
2,945
| – | – |
|
34
Global X MSCI Argentina ETF
ARGT
$836M
| $692K | 0.42% |
+24,500
| New | +$645K |
|
|
RSX
35
DELISTED
VanEck Russia ETF
RSX
| $689K | 0.41% |
+33,342
| New | +$702K |
|
36
Bristol-Myers Squibb
BMY
$124B
| $685K | 0.41% |
12,596
| – | – |
|
|
37
iShares MSCI China ETF
MCHI
$6.05B
| $679K | 0.41% |
+13,595
| New | +$655K |
|
38
TSMC
TSM
$2.07T
| $671K | 0.4% |
20,440
-7,657
| -27% | -$239K |
|
39
Eli Lilly
LLY
$1.05T
| $656K | 0.39% |
7,801
-268
| -3% | -$21.5K |
|
40
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
| $650K | 0.39% |
23,381
+1,226
| +6% | +$32.2K |
|
41
Intel
INTC
$478B
| $626K | 0.38% |
17,366
+6,879
| +66% | +$249K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $617K | 0.37% |
3,699
-64
| -2% | -$10.7K |
|
43
GE Aerospace
GE
$364B
| $601K | 0.36% |
4,211
-34
| -0.8% | -$4.92K |
|
44
ExxonMobil
XOM
$611B
| $588K | 0.35% |
7,171
+204
| +3% | +$17K |
|
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $536K | 0.32% |
12,180
| – | – |
|
46
Microsoft
MSFT
$2.93T
| $522K | 0.31% |
7,933
+463
| +6% | +$29.7K |
|
47
ProShares UltraPro Dow 30
UDOW
$868M
| $495K | 0.3% |
36,440
-16,560
| -31% | -$217K |
|
48
Citigroup
C
$217B
| $492K | 0.3% |
8,219
+3
| +0% | +$177 |
|
49
iShares MSCI India ETF
INDA
$6.83B
| $471K | 0.28% |
14,974
+351
| +2% | +$10.3K |
|
50
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
| $450K | 0.27% |
13,190
| – | – |
|
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Intercontinental Wealth Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Intercontinental Wealth Advisors held 166 positions worth $167M, up 7.6% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Intercontinental Wealth Advisors's Q1 2017 filing shows 27 new, 30 increased, 63 reduced and 11 closed positions. Its largest new stake was Enbridge: 80,766 shares worth $3.38M. The largest sale was Spectra Energy Corp Wi, an estimated $3.37M.
By sector, the portfolio is most concentrated in Energy at 6.7% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.
- Intercontinental Wealth Advisors's largest Q1 2017 buy was Enbridge: 80,766 shares worth $3.38M.
- Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q1 2017, an estimated $853K increase.
- Intercontinental Wealth Advisors's biggest Q1 2017 reduction was ProShares UltraPro S&P 500, cutting an estimated $281K.
- Intercontinental Wealth Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.37M.
- Intercontinental Wealth Advisors's ten largest holdings make up 38% of its $167M portfolio in Q1 2017.
- Intercontinental Wealth Advisors opened 27 new positions and closed 11 in Q1 2017.
- Intercontinental Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $167M.
Based on Intercontinental Wealth Advisors's 13F filing for Q1 2017, filed 9 Mar 2018.