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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
+2.85%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.7M
(+10%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
145
New
26
Increased
31
Reduced
70
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.88M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.25M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$1.12M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$522K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro S&P 500
UPRO
|
+$836K |
| 2 |
Apple
AAPL
|
+$286K |
| 3 |
Southern Company
SO
|
+$245K |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$240K |
| 5 |
Amgen
AMGN
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.22% |
| 2 | Healthcare | 4.84% |
| 3 | Communication Services | 4.82% |
| 4 | Financials | 4.8% |
| 5 | Technology | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$134B
| $427K | 0.28% |
9,323
-90
| -1% | -$4.2K |
|
52
Scotiabank
BNS
$110B
| $418K | 0.27% |
7,511
-67
| -0.9% | -$3.65K |
|
53
Valero Energy
VLO
$91.9B
| $410K | 0.26% |
6,000
-1,500
| -20% | -$92.3K |
|
54
ASML
ASML
$671B
| $409K | 0.26% |
3,645
-35
| -1% | -$3.67K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $409K | 0.26% |
4,720
-375
| -7% | -$31.7K |
|
|
NJ
56
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $393K | 0.25% |
18,333
-181
| -1% | -$3.88K |
|
57
iShares MSCI India ETF
INDA
$6.83B
| $392K | 0.25% |
14,623
-166
| -1% | -$4.62K |
|
58
Intel
INTC
$478B
| $380K | 0.25% |
+10,487
| New | +$376K |
|
59
Boeing
BA
$169B
| $368K | 0.24% |
2,365
+82
| +4% | +$12K |
|
60
iShares MSCI Mexico ETF
EWW
$1.87B
| $366K | 0.24% |
8,325
-94
| -1% | -$4.42K |
|
61
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $362K | 0.23% |
+14,900
| New | +$356K |
|
62
Sumitomo Mitsui Financial
SMFG
$159B
| $356K | 0.23% |
46,589
-498
| -1% | -$3.62K |
|
|
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
| $352K | 0.23% |
19,468
-189
| -1% | -$3.27K |
|
64
Icon
ICLR
$13.1B
| $346K | 0.22% |
4,596
-45
| -1% | -$3.5K |
|
65
JPMorgan Chase
JPM
$907B
| $345K | 0.22% |
3,995
+165
| +4% | +$12.6K |
|
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $345K | 0.22% |
+5,004
| New | +$347K |
|
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $344K | 0.22% |
6,650
| – | – |
|
68
Phillips 66
PSX
$82.9B
| $333K | 0.21% |
3,852
+733
| +24% | +$60.9K |
|
69
Merck
MRK
$315B
| $312K | 0.2% |
5,562
+1,889
| +51% | +$111K |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $305K | 0.2% |
+7,335
| New | +$299K |
|
71
MetLife
MET
$60.5B
| $300K | 0.19% |
+6,237
| New | +$286K |
|
72
Stryker
SYK
$123B
| $300K | 0.19% |
+2,500
| New | +$288K |
|
73
iShares Select Dividend ETF
DVY
$23.8B
| $298K | 0.19% |
3,360
+170
| +5% | +$14.6K |
|
74
United Parcel Service
UPS
$100B
| $293K | 0.19% |
2,552
-61
| -2% | -$6.87K |
|
75
Travelers Companies
TRV
$78.5B
| $292K | 0.19% |
2,388
-62
| -3% | -$7.08K |
|
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Intercontinental Wealth Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Intercontinental Wealth Advisors held 145 positions worth $155M, up 10% from $140M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Intercontinental Wealth Advisors deployed $10.4M of net new capital in Q4 2016, opening 26 new positions and adding to 31 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 12,180 shares worth $496K.
By sector, the portfolio is most concentrated in Energy at 5.2% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was ProShares UltraPro S&P 500, an estimated $836K trimmed.
- Intercontinental Wealth Advisors's largest Q4 2016 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 12,180 shares worth $496K.
- Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $1.88M increase.
- Intercontinental Wealth Advisors's biggest Q4 2016 reduction was ProShares UltraPro S&P 500, cutting an estimated $836K.
- Intercontinental Wealth Advisors fully exited Southern Company in Q4 2016, selling an estimated $245K.
- Intercontinental Wealth Advisors's ten largest holdings make up 37% of its $155M portfolio in Q4 2016.
- Intercontinental Wealth Advisors opened 26 new positions and closed 6 in Q4 2016.
- Intercontinental Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $155M.
Based on Intercontinental Wealth Advisors's 13F filing for Q4 2016, filed 9 Mar 2018.