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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
+4.97%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$11.8M
(+7.6%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
166
New
27
Increased
30
Reduced
63
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$3.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$853K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$752K |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$702K |
| 5 |
iShares MSCI China ETF
MCHI
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$3.37M |
| 2 |
Scotiabank
BNS
|
+$418K |
| 3 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
+$393K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$352K |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.71% |
| 2 | Technology | 4.91% |
| 3 | Healthcare | 4.51% |
| 4 | Communication Services | 4.38% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$14.4B
| $440K | 0.26% |
+3,725
| New | +$442K |
|
52
AbbVie
ABBV
$450B
| $438K | 0.26% |
6,721
-128
| -2% | -$8.05K |
|
53
Chevron
CVX
$373B
| $427K | 0.26% |
3,976
-59
| -1% | -$6.62K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $421K | 0.25% |
7,991
-5,050
| -39% | -$270K |
|
55
International Paper
IP
$19.9B
| $420K | 0.25% |
8,734
-127
| -1% | -$6.36K |
|
56
iShares MSCI Mexico ETF
EWW
$1.87B
| $416K | 0.25% |
8,125
-200
| -2% | -$9.28K |
|
57
Boeing
BA
$169B
| $410K | 0.25% |
2,318
-47
| -2% | -$8.01K |
|
58
Valero Energy
VLO
$91.9B
| $398K | 0.24% |
6,000
| – | – |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $384K | 0.23% |
4,228
-492
| -10% | -$44.1K |
|
60
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $382K | 0.23% |
14,900
| – | – |
|
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $363K | 0.22% |
6,650
| – | – |
|
62
Qualcomm
QCOM
$181B
| $358K | 0.21% |
6,236
+1,791
| +40% | +$104K |
|
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $357K | 0.21% |
4,800
-204
| -4% | -$14.9K |
|
64
Ambev
ABEV
$46.8B
| $355K | 0.21% |
+61,613
| New | +$338K |
|
65
JPMorgan Chase
JPM
$907B
| $350K | 0.21% |
3,980
-15
| -0.4% | -$1.32K |
|
66
Gilead Sciences
GILD
$167B
| $345K | 0.21% |
5,077
+1,734
| +52% | +$122K |
|
67
Icon
ICLR
$13.1B
| $338K | 0.2% |
4,245
-351
| -8% | -$28.7K |
|
68
Stryker
SYK
$123B
| $329K | 0.2% |
2,500
| – | – |
|
69
Merck
MRK
$315B
| $327K | 0.2% |
5,397
-165
| -3% | -$10K |
|
70
Microchip Technology
MCHP
$44B
| $320K | 0.19% |
8,670
-168
| -2% | -$5.92K |
|
71
Accenture
ACN
$87.9B
| $310K | 0.19% |
+2,584
| New | +$309K |
|
72
Alphabet (Google) Class A
GOOGL
$4.23T
| $309K | 0.19% |
7,280
-60
| -0.8% | -$2.52K |
|
73
iShares Select Dividend ETF
DVY
$23.8B
| $306K | 0.18% |
3,360
| – | – |
|
74
Comcast
CMCSA
$85B
| $299K | 0.18% |
7,942
| – | – |
|
75
iShare MSCI Eurozone ETF
EZU
$9.41B
| $299K | 0.18% |
7,948
| – | – |
|
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Intercontinental Wealth Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Intercontinental Wealth Advisors held 166 positions worth $167M, up 7.6% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Intercontinental Wealth Advisors's Q1 2017 filing shows 27 new, 30 increased, 63 reduced and 11 closed positions. Its largest new stake was Enbridge: 80,766 shares worth $3.38M. The largest sale was Spectra Energy Corp Wi, an estimated $3.37M.
By sector, the portfolio is most concentrated in Energy at 6.7% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.
- Intercontinental Wealth Advisors's largest Q1 2017 buy was Enbridge: 80,766 shares worth $3.38M.
- Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q1 2017, an estimated $853K increase.
- Intercontinental Wealth Advisors's biggest Q1 2017 reduction was ProShares UltraPro S&P 500, cutting an estimated $281K.
- Intercontinental Wealth Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.37M.
- Intercontinental Wealth Advisors's ten largest holdings make up 38% of its $167M portfolio in Q1 2017.
- Intercontinental Wealth Advisors opened 27 new positions and closed 11 in Q1 2017.
- Intercontinental Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $167M.
Based on Intercontinental Wealth Advisors's 13F filing for Q1 2017, filed 9 Mar 2018.