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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
-1.33%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$5.79M
Cap. Flow
-$3.05M
Cap. Flow %
-1.77%
Top 10 Hldgs %
50.43%
Holding
159
New
9
Increased
55
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M
2
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$2.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$918K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$500K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.04M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.34M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.12M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$1.02M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$558K

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Financials 4.43%
3 Energy 4.25%
4 Communication Services 3.07%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$21.5B
$1.67M 0.97%
27,551
+59
+0.2% +$3.62K
DUK icon
27
Duke Energy
DUK
$97.5B
$1.65M 0.96%
21,303
-5,703
-21% -$441K
EPD icon
28
Enterprise Products Partners
EPD
$82.6B
$1.56M 0.9%
63,625
-12,136
-16% -$323K
ENB icon
29
Enbridge
ENB
$124B
$1.53M 0.89%
48,539
-11,355
-19% -$397K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30B
$1.46M 0.85%
25,130
-1,000
-4% -$59.9K
AAPL icon
31
Apple
AAPL
$4.9T
$1.43M 0.83%
34,072
-3,376
-9% -$145K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$123B
$1.22M 0.71%
35,888
-12,716
-26% -$446K
BMY icon
33
Bristol-Myers Squibb
BMY
$124B
$1.21M 0.7%
19,198
+405
+2% +$26.1K
INDA icon
34
iShares MSCI India ETF
INDA
$6.83B
$1.17M 0.68%
34,366
+2,940
+9% +$104K
WDIV icon
35
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
$1.15M 0.67%
16,758
+2,063
+14% +$145K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.12M 0.65%
8,654
– –
MCHI icon
37
iShares MSCI China ETF
MCHI
$6.05B
$994K 0.58%
14,489
-18,856
-57% -$1.34M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$881B
$979K 0.57%
3,691
+916
+33% +$252K
RSX
39
DELISTED
VanEck Russia ETF
RSX
$947K 0.55%
41,635
+1,658
+4% +$38.1K
GREK
40
Global X MSCI Greece ETF
GREK
$279M
$898K 0.52%
30,855
+673
+2% +$21.3K
PEP icon
41
PepsiCo
PEP
$187B
$891K 0.52%
8,162
+6
+0.1% +$682
EPOL icon
42
iShares MSCI Poland ETF
EPOL
$690M
$840K 0.49%
+33,467
New +$918K
EWC icon
43
iShares MSCI Canada ETF
EWC
$6.08B
$836K 0.48%
30,325
+590
+2% +$16.9K
INTC icon
44
Intel
INTC
$478B
$814K 0.47%
15,638
+275
+2% +$13.1K
WFC icon
45
Wells Fargo
WFC
$265B
$719K 0.42%
13,716
+446
+3% +$26.5K
DGS icon
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$678K 0.39%
12,552
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$664K 0.38%
3,327
+43
+1% +$8.83K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$654K 0.38%
7,528
-174
-2% -$15.2K
TSM icon
49
TSMC
TSM
$2.07T
$634K 0.37%
14,484
-3,156
-18% -$138K
XOM icon
50
ExxonMobil
XOM
$611B
$624K 0.36%
8,359
+843
+11% +$67.4K
1
2
3 4 5

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Intercontinental Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Intercontinental Wealth Advisors held 159 positions worth $173M, down 3.2% from $178M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Intercontinental Wealth Advisors's Q1 2018 filing shows 9 new, 55 increased, 39 reduced and 24 closed positions. Its largest new stake was VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,: 80,000 shares worth $2.39M. The largest sale was ProShares UltraPro S&P 500, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.6% a quarter earlier, followed by Financials and Energy.

  • Intercontinental Wealth Advisors's largest Q1 2018 buy was VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,: 80,000 shares worth $2.39M.
  • Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q1 2018, an estimated $3.3M increase.
  • Intercontinental Wealth Advisors's biggest Q1 2018 reduction was ProShares UltraPro S&P 500, cutting an estimated $2.04M.
  • Intercontinental Wealth Advisors fully exited Global X MSCI Argentina ETF in Q1 2018, selling an estimated $1.02M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 50% of its $173M portfolio in Q1 2018.
  • Intercontinental Wealth Advisors opened 9 new positions and closed 24 in Q1 2018.
  • Intercontinental Wealth Advisors's portfolio value fell 3.2% quarter-over-quarter to $173M.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2018, filed 2 May 2018.