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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
+2.07%
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
Cap. Flow
-$13.4M
Cap. Flow %
-8.62%
Top 10 Hldgs %
45.59%
Holding
183
New
28
Increased
29
Reduced
46
Closed
57

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.41M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.86M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.29M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.42M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.25M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$861K
4
MO icon
Altria Group
MO
+$599K
5
DIA icon
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
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$579K 0.37%
+5,061
New +$581K
DGS icon
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$570K 0.37%
+12,450
New +$566K
XOM icon
53
ExxonMobil
XOM
$640B
$566K 0.36%
7,011
-160
-2% -$13.1K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$546K 0.35%
12,180
– –
LLY icon
55
Eli Lilly
LLY
$1.04T
$532K 0.34%
6,461
-1,340
-17% -$109K
INTC icon
56
Intel
INTC
$475B
$516K 0.33%
15,302
-2,064
-12% -$73.9K
GE icon
57
GE Aerospace
GE
$357B
$464K 0.3%
3,588
-623
-15% -$85.4K
FYT icon
58
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$449K 0.29%
13,190
– –
OPPE
59
WisdomTree European Opportunities Fund
OPPE
$298M
$448K 0.29%
+15,190
New +$451K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.6B
$443K 0.28%
3,725
– –
EWW icon
61
iShares MSCI Mexico ETF
EWW
$1.77B
$438K 0.28%
8,125
– –
MSFT icon
62
Microsoft
MSFT
$3.81T
$434K 0.28%
6,293
-1,640
-21% -$113K
HYMB icon
63
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$432K 0.28%
+15,200
New +$433K
ICLR icon
64
Icon
ICLR
$13.1B
$422K 0.27%
4,320
+75
+2% +$6.63K
VLO icon
65
Valero Energy
VLO
$101B
$405K 0.26%
6,000
– –
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$399K 0.26%
4,308
+80
+2% +$7.34K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$380K 0.24%
4,800
– –
DIM icon
68
WisdomTree International MidCap Dividend Fund
DIM
$170M
$377K 0.24%
+5,915
New +$373K
C icon
69
Citigroup
C
$223B
$376K 0.24%
5,622
-2,597
-32% -$159K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$365K 0.23%
6,650
– –
BABA icon
71
Alibaba
BABA
$295B
$359K 0.23%
2,548
– –
ABEV icon
72
Ambev
ABEV
$43.9B
$347K 0.22%
63,240
+1,627
+3% +$9.28K
SYK icon
73
Stryker
SYK
$127B
$347K 0.22%
2,500
– –
ABBV icon
74
AbbVie
ABBV
$452B
$345K 0.22%
4,758
-1,963
-29% -$132K
IP icon
75
International Paper
IP
$20.9B
$335K 0.22%
6,255
-2,479
-28% -$125K
1 2
3
4 5

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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.