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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
+5.83%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$19.6M
Cap. Flow
+$9.43M
Cap. Flow %
4.73%
Top 10 Hldgs %
54.56%
Holding
150
New
18
Increased
60
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$868K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$496K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$438K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$422K
2
RENX
RELX N.V.
RENX
+$327K
3
DVY icon
iShares Select Dividend ETF
DVY
+$315K
4
ORCL icon
Oracle
ORCL
+$291K
5
NFLX icon
Netflix
NFLX
+$225K

Sector Composition

Rank Sector Weight
1 Energy 3.86%
2 Technology 3.57%
3 Communication Services 3.19%
4 Financials 3.18%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.6B
$1.66M 0.83%
57,677
-3,240
-5% -$93.6K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.55M 0.78%
7,239
+1,416
+24% +$291K
DUK icon
28
Duke Energy
DUK
$97.5B
$1.49M 0.75%
18,673
-1,610
-8% -$130K
IBM icon
29
IBM
IBM
$200B
$1.47M 0.74%
10,173
-888
-8% -$124K
ENB icon
30
Enbridge
ENB
$124B
$1.42M 0.71%
43,987
-2,846
-6% -$99.4K
WDIV icon
31
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
$1.32M 0.66%
19,496
+4,016
+26% +$275K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.2M 0.6%
8,622
– –
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30B
$1.2M 0.6%
21,267
-3,863
-15% -$219K
BMY icon
34
Bristol-Myers Squibb
BMY
$124B
$1.18M 0.59%
18,929
– –
INDA icon
35
iShares MSCI India ETF
INDA
$6.83B
$1.04M 0.52%
32,114
-252
-0.8% -$8.71K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$881B
$993K 0.5%
3,391
– –
PEP icon
37
PepsiCo
PEP
$187B
$899K 0.45%
8,040
+13
+0.2% +$1.47K
EWC icon
38
iShares MSCI Canada ETF
EWC
$6.08B
$876K 0.44%
30,433
+108
+0.4% +$3.11K
RSX
39
DELISTED
VanEck Russia ETF
RSX
$872K 0.44%
40,467
-1,168
-3% -$24.2K
MCHI icon
40
iShares MSCI China ETF
MCHI
$6.05B
$852K 0.43%
14,229
-260
-2% -$16K
EPOL icon
41
iShares MSCI Poland ETF
EPOL
$690M
$843K 0.42%
35,318
+581
+2% +$13.6K
GREK
42
Global X MSCI Greece ETF
GREK
$279M
$749K 0.38%
30,102
-753
-2% -$19.9K
WFC icon
43
Wells Fargo
WFC
$265B
$716K 0.36%
13,618
+214
+2% +$12.2K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$700K 0.35%
6,936
-126
-2% -$12.7K
VLO icon
45
Valero Energy
VLO
$91.9B
$657K 0.33%
5,777
– –
TSM icon
46
TSMC
TSM
$2.07T
$651K 0.33%
14,739
+490
+3% +$20.3K
C icon
47
Citigroup
C
$217B
$648K 0.32%
9,034
+8
+0.1% +$566
XOM icon
48
ExxonMobil
XOM
$611B
$610K 0.31%
7,170
+505
+8% +$41.3K
DGS icon
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$573K 0.29%
12,544
-394
-3% -$18.5K
LLY icon
50
Eli Lilly
LLY
$1.05T
$565K 0.28%
5,264
-2
-0% -$200
1
2
3 4 5

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Intercontinental Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Intercontinental Wealth Advisors held 150 positions worth $200M, up 11% from $180M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Intercontinental Wealth Advisors deployed $9.43M of net new capital in Q3 2018, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 8,908 shares worth $508K.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Pfizer, an estimated $422K trimmed.

  • Intercontinental Wealth Advisors's largest Q3 2018 buy was iShares MSCI USA Min Vol Factor ETF: 8,908 shares worth $508K.
  • Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q3 2018, an estimated $2.81M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2018 reduction was Pfizer, cutting an estimated $422K.
  • Intercontinental Wealth Advisors fully exited RELX N.V. in Q3 2018, selling an estimated $327K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 55% of its $200M portfolio in Q3 2018.
  • Intercontinental Wealth Advisors opened 18 new positions and closed 8 in Q3 2018.
  • Intercontinental Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $200M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2018, filed 17 Oct 2018.