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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
+3.83%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
101.64%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.8M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.8M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.55M |
| 5 |
Altria Group
MO
|
+$4.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.18% |
| 2 | Healthcare | 5.79% |
| 3 | Communication Services | 5.4% |
| 4 | Consumer Staples | 5.02% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLS
51
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $439K | 0.3% |
+21,531
| New | +$439K |
|
52
AbbVie
ABBV
$450B
| $435K | 0.3% |
+7,345
| New | +$423K |
|
53
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $434K | 0.3% |
+24,975
| New | +$440K |
|
54
iShares International Select Dividend ETF
IDV
$8.28B
| $433K | 0.3% |
+15,080
| New | +$445K |
|
55
Eli Lilly
LLY
$1.05T
| $431K | 0.3% |
+5,114
| New | +$424K |
|
56
Johnson & Johnson
JNJ
$609B
| $430K | 0.3% |
+4,182
| New | +$421K |
|
57
ProShares UltraPro Dow 30
UDOW
$868M
| $429K | 0.29% |
+53,120
| New | +$435K |
|
58
ASML
ASML
$671B
| $426K | 0.29% |
+4,796
| New | +$437K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.06T
| $416K | 0.29% |
+3,154
| New | +$423K |
|
60
Barclays
BCS
$93.8B
| $400K | 0.27% |
+32,922
| New | +$437K |
|
61
Scotiabank
BNS
$110B
| $400K | 0.27% |
+10,112
| New | +$436K |
|
62
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
| $357K | 0.25% |
+13,190
| New | +$375K |
|
63
Boeing
BA
$169B
| $326K | 0.22% |
+2,255
| New | +$325K |
|
64
International Paper
IP
$19.9B
| $323K | 0.22% |
+9,045
| New | +$348K |
|
65
SLB Ltd
SLB
$70.3B
| $321K | 0.22% |
+4,604
| New | +$345K |
|
66
ProShares UltraShort Euro
EUO
$35.2M
| $312K | 0.21% |
+12,235
| New | +$309K |
|
67
Target
TGT
$63.4B
| $308K | 0.21% |
+4,243
| New | +$317K |
|
68
Philip Morris
PM
$301B
| $297K | 0.2% |
+3,383
| New | +$294K |
|
69
Travelers Companies
TRV
$78.5B
| $285K | 0.2% |
+2,526
| New | +$281K |
|
70
Phillips 66
PSX
$82.9B
| $267K | 0.18% |
+3,261
| New | +$281K |
|
71
Cisco
CSCO
$441B
| $264K | 0.18% |
+9,712
| New | +$268K |
|
72
United Parcel Service
UPS
$100B
| $263K | 0.18% |
+2,730
| New | +$279K |
|
73
JPMorgan Chase
JPM
$907B
| $260K | 0.18% |
+3,936
| New | +$256K |
|
74
Southern Company
SO
$107B
| $249K | 0.17% |
+5,328
| New | +$242K |
|
75
Blackrock
BLK
$166B
| $245K | 0.17% |
+720
| New | +$245K |
|
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Intercontinental Wealth Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Intercontinental Wealth Advisors, which disclosed 130 positions worth $146M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 49,135 shares worth $10M.
By sector, the portfolio is most concentrated in Energy at 7.2% of assets, followed by Healthcare and Communication Services.
- Intercontinental Wealth Advisors's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 49,135 shares worth $10M.
- Intercontinental Wealth Advisors's ten largest holdings make up 38% of its $146M portfolio in Q4 2015.
- Intercontinental Wealth Advisors disclosed 130 positions in Q4 2015, its first 13F filing on record.
Based on Intercontinental Wealth Advisors's 13F filing for Q4 2015, filed 9 Mar 2018.