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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
+2.07%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$11.1M
Cap. Flow
-$13.4M
Cap. Flow %
-8.62%
Top 10 Hldgs %
45.59%
Holding
183
New
28
Increased
29
Reduced
46
Closed
57

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.41M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.86M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.29M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.42M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.25M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$861K
4
MO icon
Altria Group
MO
+$599K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$512K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.79%
2 Energy 6.02%
3 Technology 5.01%
4 Healthcare 4.46%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
26
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.66M 1.07%
62,031
+11,595
+23% +$311K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.48M 0.95%
35,662
+92
+0.3% +$3.75K
EMQQ icon
28
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
$1.4M 0.9%
44,234
+20,853
+89% +$646K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$126B
$1.29M 0.83%
43,308
+2,680
+7% +$78.7K
IEV icon
30
iShares Europe ETF
IEV
$1.69B
$1.29M 0.83%
29,049
+5,541
+24% +$244K
AAPL icon
31
Apple
AAPL
$4.67T
$1.28M 0.82%
35,640
-1,604
-4% -$59.3K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81B
$1.27M 0.82%
9,007
+685
+8% +$94.8K
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$22.7B
$1.25M 0.81%
23,389
-3,004
-11% -$159K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.08M 0.69%
8,782
+606
+7% +$74.1K
BMY icon
35
Bristol-Myers Squibb
BMY
$136B
$1.04M 0.67%
18,710
+6,114
+49% +$333K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.01M 0.65%
18,360
-22,850
-55% -$1.25M
TIP icon
37
iShares TIPS Bond ETF
TIP
$15B
$960K 0.62%
+8,467
New +$968K
PEP icon
38
PepsiCo
PEP
$192B
$953K 0.61%
8,252
-2,479
-23% -$284K
INDA icon
39
iShares MSCI India ETF
INDA
$6.61B
$904K 0.58%
28,169
+13,195
+88% +$425K
ARGT icon
40
Global X MSCI Argentina ETF
ARGT
$815M
$833K 0.54%
28,440
+3,940
+16% +$117K
EWC icon
41
iShares MSCI Canada ETF
EWC
$6.85B
$796K 0.51%
29,735
+20,905
+237% +$553K
IGOV icon
42
iShares International Treasury Bond ETF
IGOV
$1.54B
$755K 0.49%
+15,788
New +$741K
RSX
43
DELISTED
VanEck Russia ETF
RSX
$754K 0.48%
39,342
+6,000
+18% +$120K
WFC icon
44
Wells Fargo
WFC
$262B
$732K 0.47%
13,205
-2,277
-15% -$122K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$701K 0.45%
+13,314
New +$701K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$898B
$675K 0.43%
2,775
-170
-6% -$41K
TSM icon
47
TSMC
TSM
$2.17T
$641K 0.41%
18,324
-2,116
-10% -$73.2K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$619K 0.4%
3,653
-46
-1% -$7.65K
HYD icon
49
VanEck High Yield Muni ETF
HYD
$4.33B
$603K 0.39%
+9,755
New +$602K
ARCC icon
50
Ares Capital
ARCC
$14.3B
$598K 0.38%
+36,484
New +$615K
1
2
3 4 5

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Intercontinental Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Intercontinental Wealth Advisors held 183 positions worth $156M, down 6.7% from $167M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Intercontinental Wealth Advisors withdrew a net $13.4M in Q2 2017, closing 57 positions and reducing 46 holdings. Its most notable exit was ProShares UltraPro Dow 30, an estimated $495K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Energy and Technology.

Against the trend, Intercontinental Wealth Advisors opened a new position in iShares Core US Aggregate Bond ETF worth $2.65M.

  • Intercontinental Wealth Advisors's largest Q2 2017 buy was iShares Core US Aggregate Bond ETF: 24,219 shares worth $2.65M.
  • Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q2 2017, an estimated $7.41M increase.
  • Intercontinental Wealth Advisors's biggest Q2 2017 reduction was ProShares UltraPro QQQ, cutting an estimated $1.42M.
  • Intercontinental Wealth Advisors fully exited ProShares UltraPro Dow 30 in Q2 2017, selling an estimated $495K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 46% of its $156M portfolio in Q2 2017.
  • Intercontinental Wealth Advisors opened 28 new positions and closed 57 in Q2 2017.
  • Intercontinental Wealth Advisors's portfolio value fell 6.7% quarter-over-quarter to $156M.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.