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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
+5.18%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$8.18M
Cap. Flow
+$782K
Cap. Flow %
0.48%
Top 10 Hldgs %
47.05%
Holding
141
New
15
Increased
48
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$684K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$590K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$507K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$483K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$765K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$701K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$653K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.98%
2 Energy 5.68%
3 Financials 4.96%
4 Technology 4.93%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.05T
$553K 0.34%
6,463
+2
+0% +$164
OPPE
52
WisdomTree European Opportunities Fund
OPPE
$298M
$516K 0.32%
16,790
+1,600
+11% +$47.8K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$509K 0.31%
11,300
-880
-7% -$39.6K
ICLR icon
54
Icon
ICLR
$13.1B
$502K 0.31%
4,408
+88
+2% +$9.35K
IGOV icon
55
iShares International Treasury Bond ETF
IGOV
$1.54B
$495K 0.3%
10,049
-5,739
-36% -$282K
EWW icon
56
iShares MSCI Mexico ETF
EWW
$1.77B
$492K 0.3%
9,005
+880
+11% +$49.5K
BABA icon
57
Alibaba
BABA
$296B
$480K 0.29%
2,778
+230
+9% +$37.3K
FYT icon
58
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$470K 0.29%
13,190
– –
MSFT icon
59
Microsoft
MSFT
$3.81T
$468K 0.29%
6,280
-13
-0.2% -$950
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.5B
$462K 0.28%
3,725
– –
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$459K 0.28%
4,188
-20,031
-83% -$2.2M
VLO icon
62
Valero Energy
VLO
$101B
$444K 0.27%
5,777
-223
-4% -$15.4K
ABEV icon
63
Ambev
ABEV
$44.1B
$437K 0.27%
66,367
+3,127
+5% +$19.4K
HYMB icon
64
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$434K 0.27%
15,200
– –
WDIV icon
65
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$428K 0.26%
+6,304
New +$425K
DIM icon
66
WisdomTree International MidCap Dividend Fund
DIM
$170M
$419K 0.26%
6,320
+405
+7% +$26.5K
ACN icon
67
Accenture
ACN
$116B
$412K 0.25%
3,050
+369
+14% +$48.1K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$411K 0.25%
4,298
-10
-0.2% -$936
C icon
69
Citigroup
C
$223B
$405K 0.25%
5,570
-52
-0.9% -$3.55K
MET icon
70
MetLife
MET
$61.3B
$402K 0.25%
7,730
+2,451
+46% +$119K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$392K 0.24%
4,800
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.24T
$385K 0.24%
7,900
+720
+10% +$34.1K
GILD icon
73
Gilead Sciences
GILD
$181B
$381K 0.23%
4,705
+3
+0.1% +$229
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$367K 0.22%
6,056
-203
-3% -$11.4K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$359K 0.22%
6,650
– –
1 2
3
4 5

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Intercontinental Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Intercontinental Wealth Advisors held 141 positions worth $164M, up 5.3% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Intercontinental Wealth Advisors's Q3 2017 filing shows 15 new, 48 increased, 46 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Global Dividend ETF: 6,304 shares worth $428K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Energy and Financials.

  • Intercontinental Wealth Advisors's largest Q3 2017 buy was State Street SPDR S&P Global Dividend ETF: 6,304 shares worth $428K.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $1.17M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.2M.
  • Intercontinental Wealth Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2017, selling an estimated $701K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 47% of its $164M portfolio in Q3 2017.
  • Intercontinental Wealth Advisors opened 15 new positions and closed 7 in Q3 2017.
  • Intercontinental Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $164M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.