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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
+2.7%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$4.61M
Cap. Flow
+$159K
Cap. Flow %
0.11%
Top 10 Hldgs %
37.67%
Holding
126
New
5
Increased
25
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$716K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$490K
4
AAPL icon
Apple
AAPL
+$454K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$384K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$785K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$515K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$426K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$295K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$273K

Sector Composition

Rank Sector Weight
1 Energy 5.83%
2 Healthcare 5.08%
3 Technology 4.91%
4 Communication Services 4.88%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
51
iShares MSCI Mexico ETF
EWW
$1.87B
$408K 0.29%
8,419
-5,435
-39% -$273K
FYT icon
52
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
$407K 0.29%
13,190
– –
ASML icon
53
ASML
ASML
$671B
$403K 0.29%
3,680
-343
-9% -$36.3K
BNS icon
54
Scotiabank
BNS
$110B
$402K 0.29%
7,578
-732
-9% -$37.9K
VLO icon
55
Valero Energy
VLO
$91.9B
$397K 0.28%
7,500
-200
-3% -$10.7K
GE icon
56
GE Aerospace
GE
$364B
$381K 0.27%
2,684
-314
-10% -$46.8K
ICLR icon
57
Icon
ICLR
$13.1B
$359K 0.26%
4,641
-432
-9% -$32.5K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$354K 0.25%
6,650
– –
SHPG
59
DELISTED
Shire pic
SHPG
$334K 0.24%
1,725
-169
-9% -$33K
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
$321K 0.23%
19,657
-1,843
-9% -$30.4K
SMFG icon
61
Sumitomo Mitsui Financial
SMFG
$159B
$318K 0.23%
47,087
-4,471
-9% -$29K
NVS icon
62
Novartis
NVS
$293B
$315K 0.22%
4,453
-433
-9% -$31.6K
QCOM icon
63
Qualcomm
QCOM
$181B
$310K 0.22%
4,526
-37
-0.8% -$2.25K
SLB icon
64
SLB Ltd
SLB
$70.3B
$310K 0.22%
3,937
-559
-12% -$44.4K
PM icon
65
Philip Morris
PM
$301B
$308K 0.22%
3,168
-13
-0.4% -$1.3K
BA icon
66
Boeing
BA
$169B
$301K 0.21%
2,283
-18
-0.8% -$2.37K
CSCO icon
67
Cisco
CSCO
$441B
$287K 0.2%
9,039
-64
-0.7% -$1.97K
UPS icon
68
United Parcel Service
UPS
$100B
$286K 0.2%
2,613
-20
-0.8% -$2.18K
MCHP icon
69
Microchip Technology
MCHP
$44B
$282K 0.2%
9,068
-84
-0.9% -$2.44K
TRV icon
70
Travelers Companies
TRV
$78.5B
$281K 0.2%
2,450
-21
-0.8% -$2.46K
TGT icon
71
Target
TGT
$63.4B
$279K 0.2%
4,062
-37
-0.9% -$2.65K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.8B
$273K 0.19%
3,190
+190
+6% +$16.4K
JPM icon
73
JPMorgan Chase
JPM
$907B
$255K 0.18%
3,830
-23
-0.6% -$1.5K
PSX icon
74
Phillips 66
PSX
$82.9B
$251K 0.18%
3,119
-18
-0.6% -$1.4K
BLK icon
75
Blackrock
BLK
$166B
$249K 0.18%
688
-6
-0.9% -$2.18K
1 2
3
4

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Intercontinental Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Intercontinental Wealth Advisors held 126 positions worth $140M, up 3.4% from $136M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intercontinental Wealth Advisors's Q3 2016 filing shows 5 new, 25 increased, 73 reduced and 7 closed positions. Its largest new stake was Xilinx Inc: 4,255 shares worth $231K. The largest sale was Vanguard Growth ETF, an estimated $785K.

By sector, the portfolio is most concentrated in Energy at 5.8% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Technology.

  • Intercontinental Wealth Advisors's largest Q3 2016 buy was Xilinx Inc: 4,255 shares worth $231K.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $1.69M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2016 reduction was ProShares UltraPro QQQ, cutting an estimated $426K.
  • Intercontinental Wealth Advisors fully exited Vanguard Growth ETF in Q3 2016, selling an estimated $785K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 38% of its $140M portfolio in Q3 2016.
  • Intercontinental Wealth Advisors opened 5 new positions and closed 7 in Q3 2016.
  • Intercontinental Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $140M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2016, filed 12 Mar 2018.