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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
+2.06%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$7.31M
Cap. Flow
+$4.76M
Cap. Flow %
2.65%
Top 10 Hldgs %
53.86%
Holding
149
New
14
Increased
31
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.81M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M

Top Sells

Rank Stock Value
1
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$2.39M
2
ARCC icon
Ares Capital
ARCC
+$1.83M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.41M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$732K
5
INTC icon
Intel
INTC
+$452K

Sector Composition

Rank Sector Weight
1 Energy 4.29%
2 Technology 3.61%
3 Communication Services 3.35%
4 Financials 3.1%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
26
iShares Europe ETF
IEV
$1.63B
$1.66M 0.92%
37,038
+550
+2% +$25.9K
DUK icon
27
Duke Energy
DUK
$97.5B
$1.6M 0.89%
20,283
-1,020
-5% -$78.4K
AAPL icon
28
Apple
AAPL
$4.9T
$1.53M 0.85%
33,080
-992
-3% -$45K
IBM icon
29
IBM
IBM
$200B
$1.48M 0.82%
11,061
-631
-5% -$88K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30B
$1.41M 0.78%
25,130
– –
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.17M 0.65%
8,622
-32
-0.4% -$4.29K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.09M 0.6%
5,823
+2,496
+75% +$487K
INDA icon
33
iShares MSCI India ETF
INDA
$6.83B
$1.08M 0.6%
32,366
-2,000
-6% -$67.9K
BMY icon
34
Bristol-Myers Squibb
BMY
$124B
$1.05M 0.58%
18,929
-269
-1% -$14.5K
WDIV icon
35
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
$1.04M 0.58%
15,480
-1,278
-8% -$87.9K
MCHI icon
36
iShares MSCI China ETF
MCHI
$6.05B
$936K 0.52%
14,489
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$881B
$926K 0.51%
3,391
-300
-8% -$81.6K
RSX
38
DELISTED
VanEck Russia ETF
RSX
$884K 0.49%
41,635
– –
PEP icon
39
PepsiCo
PEP
$187B
$874K 0.49%
8,027
-135
-2% -$13.9K
EWC icon
40
iShares MSCI Canada ETF
EWC
$6.08B
$865K 0.48%
30,325
– –
GREK
41
Global X MSCI Greece ETF
GREK
$279M
$845K 0.47%
30,855
– –
EPOL icon
42
iShares MSCI Poland ETF
EPOL
$690M
$757K 0.42%
34,737
+1,270
+4% +$30.6K
WFC icon
43
Wells Fargo
WFC
$265B
$743K 0.41%
13,404
-312
-2% -$16.7K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$667K 0.37%
7,062
-466
-6% -$42.8K
VLO icon
45
Valero Energy
VLO
$91.9B
$640K 0.36%
5,777
– –
DGS icon
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$617K 0.34%
12,938
+386
+3% +$20K
MSFT icon
47
Microsoft
MSFT
$2.93T
$617K 0.34%
6,262
-119
-2% -$11.5K
C icon
48
Citigroup
C
$217B
$604K 0.34%
9,026
+3,436
+61% +$237K
XOM icon
49
ExxonMobil
XOM
$611B
$551K 0.31%
6,665
-1,694
-20% -$135K
TSM icon
50
TSMC
TSM
$2.07T
$521K 0.29%
14,249
-235
-2% -$9.29K
1
2
3 4 5

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Intercontinental Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Intercontinental Wealth Advisors held 149 positions worth $180M, up 4.2% from $173M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Intercontinental Wealth Advisors's Q2 2018 filing shows 14 new, 31 increased, 43 reduced and 17 closed positions. Its largest new stake was SK Telecom: 9,268 shares worth $356K. The largest sale was VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,, an estimated $2.39M.

By sector, the portfolio is most concentrated in Energy at 4.3% of assets, up from 4.2% a quarter earlier, followed by Technology and Communication Services.

  • Intercontinental Wealth Advisors's largest Q2 2018 buy was SK Telecom: 9,268 shares worth $356K.
  • Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q2 2018, an estimated $3.11M increase.
  • Intercontinental Wealth Advisors's biggest Q2 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.41M.
  • Intercontinental Wealth Advisors fully exited VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in Q2 2018, selling an estimated $2.39M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 54% of its $180M portfolio in Q2 2018.
  • Intercontinental Wealth Advisors opened 14 new positions and closed 17 in Q2 2018.
  • Intercontinental Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $180M.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.