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IWA

Intercontinental Wealth Advisors Portfolio holdings

AUM $419M Turnover 6.37%
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$14.6M
Cap. Flow
+$5.61M
Cap. Flow %
3.15%
Top 10 Hldgs %
48.48%
Holding
170
New
36
Increased
58
Reduced
30
Closed
20
Avg Time Held
1 year
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
2
GREK icon
Global X MSCI Greece ETF
GREK
+$847K
3
ARCC icon
Ares Capital
ARCC
+$646K
4
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$579K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$559K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.54M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$611K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$579K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$495K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$492K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.4%
2 Energy 5.05%
3 Financials 4.71%
4 Technology 4.63%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
26
iShares Russell 2000 ETF
IWM
$77.4B
$1.85M 1.04%
12,118
+1,384
+13% +$208K
2015 Q4
8 quarters
IEV icon
27
iShares Europe ETF
IEV
$1.6B
$1.74M 0.97%
36,709
+744
+2% +$34.9K
2015 Q4
8 quarters
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$23.2B
$1.65M 0.92%
27,492
+251
+0.9% +$14.7K
2015 Q4
8 quarters
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$1.64M 0.92%
48,604
+2,916
+6% +$95.6K
2015 Q4
8 quarters
AAPL icon
30
Apple
AAPL
$5T
$1.58M 0.89%
37,448
+4,140
+12% +$173K
2015 Q4
8 quarters
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$29.7B
$1.55M 0.87%
26,130
-750
-3% -$43.8K
2015 Q4
8 quarters
ARCC icon
32
Ares Capital
ARCC
$13.6B
$1.54M 0.86%
97,819
+39,780
+69% +$646K
2017 Q2
2 quarters
BMY icon
33
Bristol-Myers Squibb
BMY
$124B
$1.15M 0.65%
18,793
+104
+0.6% +$6.5K
2015 Q4
8 quarters
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$1.15M 0.64%
8,654
-622
-7% -$80.9K
2015 Q4
8 quarters
INDA icon
35
iShares MSCI India ETF
INDA
$5.94B
$1.13M 0.64%
31,426
– –
2016 Q1
7 quarters
WDIV icon
36
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$1.04M 0.58%
14,695
+8,391
+133% +$579K
2017 Q3
1 quarter
ARGT icon
37
Global X MSCI Argentina ETF
ARGT
$707M
$1.02M 0.57%
28,870
– –
2017 Q1
3 quarters
PEP icon
38
PepsiCo
PEP
$175B
$978K 0.55%
8,156
-99
-1% -$11.3K
2015 Q4
8 quarters
GREK icon
39
Global X MSCI Greece ETF
GREK
$328M
$931K 0.52%
+30,182
New +$847K
2017 Q4
0 quarters
EWC icon
40
iShares MSCI Canada ETF
EWC
$7.27B
$881K 0.49%
29,735
– –
2016 Q4
4 quarters
RSX
41
DELISTED
VanEck Russia ETF
RSX
$848K 0.48%
39,977
– –
2017 Q1
3 quarters
WFC icon
42
Wells Fargo
WFC
$248B
$805K 0.45%
13,270
+86
+0.7% +$4.86K
2015 Q4
8 quarters
IVV icon
43
iShares Core S&P 500 ETF
IVV
$890B
$746K 0.42%
2,775
– –
2015 Q4
8 quarters
INTC icon
44
Intel
INTC
$509B
$709K 0.4%
15,363
+78
+0.5% +$3.4K
2016 Q4
4 quarters
TSM icon
45
TSMC
TSM
$2.19T
$699K 0.39%
17,640
-833
-5% -$33.8K
2015 Q4
8 quarters
DGS icon
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$655K 0.37%
12,552
+773
+7% +$38.4K
2017 Q2
2 quarters
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.56B
$655K 0.37%
7,702
+50
+0.7% +$4.18K
2017 Q2
2 quarters
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$651K 0.36%
3,284
-74
-2% -$14.1K
2015 Q4
8 quarters
XOM icon
49
ExxonMobil
XOM
$716B
$629K 0.35%
7,516
+5
+0.1% +$414
2015 Q4
8 quarters
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$558K 0.31%
11,300
– –
2016 Q4
4 quarters
1
2
3 4 5

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Intercontinental Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Intercontinental Wealth Advisors held 170 positions worth $178M, up 8.9% from $164M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Intercontinental Wealth Advisors deployed $5.61M of net new capital in Q4 2017, opening 36 new positions and adding to 58 existing holdings. Its largest new stake was Global X MSCI Greece ETF: 30,182 shares worth $931K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Duke Energy, an estimated $364K trimmed.

  • Intercontinental Wealth Advisors's largest Q4 2017 buy was Global X MSCI Greece ETF: 30,182 shares worth $931K.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $1.69M increase.
  • Intercontinental Wealth Advisors's biggest Q4 2017 reduction was Duke Energy, cutting an estimated $364K.
  • Intercontinental Wealth Advisors fully exited iShares National Muni Bond ETF in Q4 2017, selling an estimated $1.54M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 48% of its $178M portfolio in Q4 2017.
  • Intercontinental Wealth Advisors opened 36 new positions and closed 20 in Q4 2017.
  • Intercontinental Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $178M.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2017, filed 20 Feb 2018.