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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
+2.25%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$12.8M
(-8.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
139
New
9
Increased
27
Reduced
67
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.35M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$1.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$673K |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.83M |
| 3 |
ConocoPhillips
COP
|
+$2.51M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$2.15M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.22% |
| 2 | Communication Services | 5.48% |
| 3 | Consumer Staples | 5.17% |
| 4 | Healthcare | 5.13% |
| 5 | Financials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$450B
| $406K | 0.31% |
7,104
-241
| -3% | -$13.4K |
|
52
Icon
ICLR
$13.1B
| $400K | 0.3% |
5,332
-4,660
| -47% | -$327K |
|
53
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
| $375K | 0.28% |
13,190
| – | – |
|
|
NJ
54
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $368K | 0.28% |
21,483
-2,611
| -11% | -$44.5K |
|
55
Chevron
CVX
$373B
| $365K | 0.27% |
3,821
+1,593
| +71% | +$139K |
|
56
Eli Lilly
LLY
$1.05T
| $362K | 0.27% |
5,031
-83
| -2% | -$6.28K |
|
57
International Paper
IP
$19.9B
| $357K | 0.27% |
9,190
+145
| +2% | +$5.05K |
|
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $353K | 0.27% |
+6,650
| New | +$338K |
|
|
SHPG
59
DELISTED
Shire pic
SHPG
| $349K | 0.26% |
2,033
-179
| -8% | -$30K |
|
60
Target
TGT
$63.4B
| $338K | 0.25% |
4,110
-133
| -3% | -$10K |
|
61
SLB Ltd
SLB
$70.3B
| $333K | 0.25% |
4,521
-83
| -2% | -$5.84K |
|
62
Novartis
NVS
$293B
| $332K | 0.25% |
5,114
-576
| -10% | -$39.2K |
|
63
Philip Morris
PM
$301B
| $325K | 0.24% |
3,316
-67
| -2% | -$6.14K |
|
64
Sumitomo Mitsui Financial
SMFG
$159B
| $322K | 0.24% |
53,587
-5,383
| -9% | -$33.6K |
|
65
Boeing
BA
$169B
| $293K | 0.22% |
2,307
+52
| +2% | +$6.45K |
|
66
Travelers Companies
TRV
$78.5B
| $289K | 0.22% |
2,478
-48
| -2% | -$5.24K |
|
67
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $287K | 0.22% |
16,275
-8,700
| -35% | -$145K |
|
68
United Parcel Service
UPS
$100B
| $279K | 0.21% |
2,641
-89
| -3% | -$8.65K |
|
69
Southern Company
SO
$107B
| $274K | 0.21% |
5,300
-28
| -0.5% | -$1.36K |
|
70
Phillips 66
PSX
$82.9B
| $273K | 0.21% |
3,153
-108
| -3% | -$8.78K |
|
71
Cisco
CSCO
$441B
| $270K | 0.2% |
9,479
-233
| -2% | -$5.99K |
|
72
iShares Select Dividend ETF
DVY
$23.8B
| $255K | 0.19% |
3,125
| – | – |
|
73
Barclays
BCS
$93.8B
| $253K | 0.19% |
31,288
-1,634
| -5% | -$15.2K |
|
74
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $249K | 0.19% |
5,500
-10,860
| -66% | -$467K |
|
75
Merck
MRK
$315B
| $247K | 0.19% |
4,893
+60
| +1% | +$2.94K |
|
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Intercontinental Wealth Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Intercontinental Wealth Advisors held 139 positions worth $133M, down 8.8% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Intercontinental Wealth Advisors withdrew a net $14.3M in Q1 2016, closing 14 positions and reducing 67 holdings. Its most notable exit was ConocoPhillips, an estimated $2.51M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Intercontinental Wealth Advisors opened a new position in iShares MSCI Mexico ETF worth $745K.
- Intercontinental Wealth Advisors's largest Q1 2016 buy was iShares MSCI Mexico ETF: 13,869 shares worth $745K.
- Intercontinental Wealth Advisors added most to IBM in Q1 2016, an estimated $2.35M increase.
- Intercontinental Wealth Advisors's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.09M.
- Intercontinental Wealth Advisors fully exited ConocoPhillips in Q1 2016, selling an estimated $2.51M.
- Intercontinental Wealth Advisors's ten largest holdings make up 37% of its $133M portfolio in Q1 2016.
- Intercontinental Wealth Advisors opened 9 new positions and closed 14 in Q1 2016.
- Intercontinental Wealth Advisors's portfolio value fell 8.8% quarter-over-quarter to $133M.
Based on Intercontinental Wealth Advisors's 13F filing for Q1 2016, filed 9 Mar 2018.