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IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
Turnover
6.37%
1-Year Est. Return
22.15%
This Fund
S&P 500
This Quarter
Est. Return
+2.07%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$11.1M
(-6.7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
183
New
28
Increased
29
Reduced
46
Closed
57
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.41M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.86M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.65M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.35M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$1.42M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.25M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$861K |
| 4 |
Altria Group
MO
|
+$599K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.79% |
| 2 | Energy | 6.02% |
| 3 | Technology | 5.01% |
| 4 | Healthcare | 4.46% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $579K | 0.37% |
+5,061
| New | +$581K |
2017 Q2
0 quarters
|
|
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $570K | 0.37% |
+12,450
| New | +$566K |
2017 Q2
0 quarters
|
|
53
ExxonMobil
XOM
$718B
| $566K | 0.36% |
7,011
-160
| -2% | -$13.1K |
2015 Q4
6 quarters
|
|
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $546K | 0.35% |
12,180
| – | – |
2016 Q4
2 quarters
|
|
55
Eli Lilly
LLY
$1.12T
| $532K | 0.34% |
6,461
-1,340
| -17% | -$109K |
2015 Q4
6 quarters
|
|
56
Intel
INTC
$504B
| $516K | 0.33% |
15,302
-2,064
| -12% | -$73.9K |
2016 Q4
2 quarters
|
|
57
GE Aerospace
GE
$324B
| $464K | 0.3% |
3,588
-623
| -15% | -$85.4K |
2015 Q4
6 quarters
|
|
58
First Trust Small Cap Value AlphaDEX Fund
FYT
$172M
| $449K | 0.29% |
13,190
| – | – |
2015 Q4
6 quarters
|
|
59
WisdomTree European Opportunities Fund
OPPE
$291M
| $448K | 0.29% |
+15,190
| New | +$451K |
2017 Q2
0 quarters
|
|
60
iShares Russell 2000 Value ETF
IWN
$13.8B
| $443K | 0.28% |
3,725
| – | – |
2017 Q1
1 quarter
|
|
61
iShares MSCI Mexico ETF
EWW
$1.46B
| $438K | 0.28% |
8,125
| – | – |
2016 Q1
5 quarters
|
|
62
Microsoft
MSFT
$4.01T
| $434K | 0.28% |
6,293
-1,640
| -21% | -$113K |
2016 Q2
4 quarters
|
|
63
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $432K | 0.28% |
+15,200
| New | +$433K |
2017 Q2
0 quarters
|
|
64
Icon
ICLR
$13.5B
| $422K | 0.27% |
4,320
+75
| +2% | +$6.63K |
2015 Q4
6 quarters
|
|
65
Valero Energy
VLO
$128B
| $405K | 0.26% |
6,000
| – | – |
2015 Q4
6 quarters
|
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $399K | 0.26% |
4,308
+80
| +2% | +$7.34K |
2015 Q4
6 quarters
|
|
67
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $380K | 0.24% |
4,800
| – | – |
2016 Q4
2 quarters
|
|
68
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $377K | 0.24% |
+5,915
| New | +$373K |
2017 Q2
0 quarters
|
|
69
Citigroup
C
$207B
| $376K | 0.24% |
5,622
-2,597
| -32% | -$159K |
2016 Q4
2 quarters
|
|
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $365K | 0.23% |
6,650
| – | – |
2016 Q1
5 quarters
|
|
71
Alibaba
BABA
$276B
| $359K | 0.23% |
2,548
| – | – |
2016 Q4
2 quarters
|
|
72
Ambev
ABEV
$50.3B
| $347K | 0.22% |
63,240
+1,627
| +3% | +$9.28K |
2017 Q1
1 quarter
|
|
73
Stryker
SYK
$112B
| $347K | 0.22% |
2,500
| – | – |
2016 Q4
2 quarters
|
|
74
AbbVie
ABBV
$501B
| $345K | 0.22% |
4,758
-1,963
| -29% | -$132K |
2015 Q4
6 quarters
|
|
75
International Paper
IP
$18.1B
| $335K | 0.22% |
6,255
-2,479
| -28% | -$125K |
2015 Q4
6 quarters
|
|
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Intercontinental Wealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Intercontinental Wealth Advisors held 183 positions worth $156M, down 6.7% from $167M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Intercontinental Wealth Advisors withdrew a net $13.4M in Q2 2017, closing 57 positions and reducing 46 holdings. Its most notable exit was ProShares UltraPro Dow 30, an estimated $495K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Energy and Technology.
Against the trend, Intercontinental Wealth Advisors opened a new position in iShares Core US Aggregate Bond ETF worth $2.65M.
- Intercontinental Wealth Advisors's largest Q2 2017 buy was iShares Core US Aggregate Bond ETF: 24,219 shares worth $2.65M.
- Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q2 2017, an estimated $7.41M increase.
- Intercontinental Wealth Advisors's biggest Q2 2017 reduction was ProShares UltraPro QQQ, cutting an estimated $1.42M.
- Intercontinental Wealth Advisors fully exited ProShares UltraPro Dow 30 in Q2 2017, selling an estimated $495K.
- Intercontinental Wealth Advisors's ten largest holdings make up 46% of its $156M portfolio in Q2 2017.
- Intercontinental Wealth Advisors opened 28 new positions and closed 57 in Q2 2017.
- Intercontinental Wealth Advisors's portfolio value fell 6.7% quarter-over-quarter to $156M.
Based on Intercontinental Wealth Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.