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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
+2.87%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.88M
(+2.2%)
Cap. Flow
-$627K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
130
New
5
Increased
21
Reduced
68
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$835K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$456K |
| 3 |
Microsoft
MSFT
|
+$422K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$421K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autoliv
ALV
|
+$436K |
| 2 |
Barclays
BCS
|
+$253K |
| 3 |
Merck
MRK
|
+$247K |
| 4 |
Altria Group
MO
|
+$233K |
| 5 |
Applied Materials
AMAT
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.37% |
| 2 | Communication Services | 5.5% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 5.16% |
| 5 | Technology | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
| $410K | 0.3% |
18,185
-377
| -2% | -$8.46K |
|
52
Scotiabank
BNS
$107B
| $407K | 0.3% |
8,310
-679
| -8% | -$33.4K |
|
53
ASML
ASML
$668B
| $399K | 0.29% |
4,023
-233
| -5% | -$22.7K |
|
54
Valero Energy
VLO
$93B
| $393K | 0.29% |
7,700
| – | – |
|
|
NJ
55
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $382K | 0.28% |
20,287
-1,196
| -6% | -$20.6K |
|
56
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
| $374K | 0.28% |
13,190
| – | – |
|
57
International Paper
IP
$19.2B
| $368K | 0.27% |
9,161
-29
| -0.3% | -$1.15K |
|
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $367K | 0.27% |
6,650
| – | – |
|
59
Novartis
NVS
$285B
| $361K | 0.27% |
4,886
-228
| -4% | -$15.8K |
|
60
SLB Ltd
SLB
$69.4B
| $356K | 0.26% |
4,496
-25
| -0.6% | -$1.92K |
|
61
Icon
ICLR
$12.8B
| $355K | 0.26% |
5,073
-259
| -5% | -$17.8K |
|
|
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
| $349K | 0.26% |
+21,500
| New | +$360K |
|
|
SHPG
63
DELISTED
Shire pic
SHPG
| $349K | 0.26% |
1,894
-139
| -7% | -$25.1K |
|
64
Philip Morris
PM
$300B
| $324K | 0.24% |
3,181
-135
| -4% | -$13.5K |
|
65
Boeing
BA
$165B
| $299K | 0.22% |
2,301
-6
| -0.3% | -$782 |
|
66
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
| $295K | 0.22% |
16,275
| – | – |
|
67
Sumitomo Mitsui Financial
SMFG
$158B
| $295K | 0.22% |
51,558
-2,029
| -4% | -$12.4K |
|
68
Travelers Companies
TRV
$78.4B
| $294K | 0.22% |
2,471
-7
| -0.3% | -$792 |
|
69
Target
TGT
$63.4B
| $286K | 0.21% |
4,099
-11
| -0.3% | -$821 |
|
70
United Parcel Service
UPS
$96.2B
| $284K | 0.21% |
2,633
-8
| -0.3% | -$833 |
|
71
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $265K | 0.2% |
+11,100
| New | +$258K |
|
72
Cisco
CSCO
$436B
| $261K | 0.19% |
9,103
-376
| -4% | -$10.6K |
|
73
Johnson & Johnson
JNJ
$599B
| $258K | 0.19% |
2,124
-5
| -0.2% | -$568 |
|
74
iShares Select Dividend ETF
DVY
$23.6B
| $256K | 0.19% |
3,000
-125
| -4% | -$10.3K |
|
75
Southern Company
SO
$106B
| $255K | 0.19% |
4,752
-548
| -10% | -$27.6K |
|
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Intercontinental Wealth Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Intercontinental Wealth Advisors held 130 positions worth $136M, up 2.2% from $133M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Intercontinental Wealth Advisors's Q2 2016 filing shows 5 new, 21 increased, 68 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,123 shares worth $850K. The largest sale was Autoliv, an estimated $436K.
By sector, the portfolio is most concentrated in Energy at 6.4% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Healthcare.
- Intercontinental Wealth Advisors's largest Q2 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,123 shares worth $850K.
- Intercontinental Wealth Advisors added most to WisdomTree Europe Hedged Equity Fund in Q2 2016, an estimated $456K increase.
- Intercontinental Wealth Advisors's biggest Q2 2016 reduction was Altria Group, cutting an estimated $233K.
- Intercontinental Wealth Advisors fully exited Autoliv in Q2 2016, selling an estimated $436K.
- Intercontinental Wealth Advisors's ten largest holdings make up 37% of its $136M portfolio in Q2 2016.
- Intercontinental Wealth Advisors opened 5 new positions and closed 9 in Q2 2016.
- Intercontinental Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $136M.
Based on Intercontinental Wealth Advisors's 13F filing for Q2 2016, filed 9 Mar 2018.