We are live on ! Find out more
IWA

Intercontinental Wealth Advisors Portfolio holdings

AUM $419M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$8.18M
Cap. Flow
+$782K
Cap. Flow %
0.48%
Top 10 Hldgs %
47.05%
Holding
141
New
15
Increased
48
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$684K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$590K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$507K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$483K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$765K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$701K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$653K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.98%
2 Energy 5.68%
3 Financials 4.96%
4 Technology 4.93%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMQQ icon
26
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
$1.66M 1.01%
45,549
+1,315
+3% +$46.1K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.9B
$1.59M 0.97%
10,734
+1,727
+19% +$243K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.57M 0.96%
26,880
+8,520
+46% +$483K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.5B
$1.54M 0.94%
13,917
-6,898
-33% -$765K
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$22.7B
$1.52M 0.93%
27,241
+3,852
+16% +$210K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$126B
$1.43M 0.87%
45,688
+2,380
+5% +$72.8K
AAPL icon
32
Apple
AAPL
$4.67T
$1.28M 0.78%
33,308
-2,332
-7% -$90.5K
BMY icon
33
Bristol-Myers Squibb
BMY
$136B
$1.19M 0.73%
18,689
-21
-0.1% -$1.23K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.19M 0.72%
9,276
+494
+6% +$60.9K
INDA icon
35
iShares MSCI India ETF
INDA
$6.61B
$1.03M 0.63%
31,426
+3,257
+12% +$110K
ARCC icon
36
Ares Capital
ARCC
$14.3B
$951K 0.58%
58,039
+21,555
+59% +$349K
PEP icon
37
PepsiCo
PEP
$192B
$920K 0.56%
8,255
+3
+0% +$347
ARGT icon
38
Global X MSCI Argentina ETF
ARGT
$815M
$918K 0.56%
28,870
+430
+2% +$12.9K
RSX
39
DELISTED
VanEck Russia ETF
RSX
$891K 0.54%
39,977
+635
+2% +$13.1K
EWC icon
40
iShares MSCI Canada ETF
EWC
$6.85B
$861K 0.53%
29,735
– –
WFC icon
41
Wells Fargo
WFC
$261B
$727K 0.44%
13,184
-21
-0.2% -$1.12K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$898B
$702K 0.43%
2,775
– –
TSM icon
43
TSMC
TSM
$2.17T
$694K 0.42%
18,473
+149
+0.8% +$5.44K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
$629K 0.38%
7,652
+5,042
+193% +$393K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$616K 0.38%
3,358
-295
-8% -$52.1K
XOM icon
46
ExxonMobil
XOM
$640B
$616K 0.38%
7,511
+500
+7% +$39.7K
HYD icon
47
VanEck High Yield Muni ETF
HYD
$4.33B
$611K 0.37%
9,755
– –
INTC icon
48
Intel
INTC
$475B
$582K 0.36%
15,285
-17
-0.1% -$604
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$579K 0.35%
4,975
-86
-2% -$9.94K
DGS icon
50
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$578K 0.35%
11,779
-671
-5% -$32.4K
1
2
3 4 5

Similar funds

ECI
EFG Capital International Miami, Florida $432M AUM
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Intercontinental Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Intercontinental Wealth Advisors held 141 positions worth $164M, up 5.3% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Intercontinental Wealth Advisors's Q3 2017 filing shows 15 new, 48 increased, 46 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Global Dividend ETF: 6,304 shares worth $428K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.2M.

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

  • Intercontinental Wealth Advisors's largest Q3 2017 buy was State Street SPDR S&P Global Dividend ETF: 6,304 shares worth $428K.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $1.17M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.2M.
  • Intercontinental Wealth Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2017, selling an estimated $701K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 47% of its $164M portfolio in Q3 2017.
  • Intercontinental Wealth Advisors opened 15 new positions and closed 7 in Q3 2017.
  • Intercontinental Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $164M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.