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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
+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
(+5.3%)
Cap. Flow
+$782K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
141
New
15
Increased
48
Reduced
46
Closed
7
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$684K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$590K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$507K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.05M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$765K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$701K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.12T
| $553K | 0.34% |
6,463
+2
| +0% | +$164 |
2015 Q4
7 quarters
|
|
52
WisdomTree European Opportunities Fund
OPPE
$290M
| $516K | 0.32% |
16,790
+1,600
| +11% | +$47.8K |
2017 Q2
1 quarter
|
|
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $509K | 0.31% |
11,300
-880
| -7% | -$39.6K |
2016 Q4
3 quarters
|
|
54
Icon
ICLR
$13.5B
| $502K | 0.31% |
4,408
+88
| +2% | +$9.35K |
2015 Q4
7 quarters
|
|
55
iShares International Treasury Bond ETF
IGOV
$1.32B
| $495K | 0.3% |
10,049
-5,739
| -36% | -$282K |
2017 Q2
1 quarter
|
|
56
iShares MSCI Mexico ETF
EWW
$1.46B
| $492K | 0.3% |
9,005
+880
| +11% | +$49.5K |
2016 Q1
6 quarters
|
|
57
Alibaba
BABA
$276B
| $480K | 0.29% |
2,778
+230
| +9% | +$37.3K |
2016 Q4
3 quarters
|
|
58
First Trust Small Cap Value AlphaDEX Fund
FYT
$171M
| $470K | 0.29% |
13,190
| – | – |
2015 Q4
7 quarters
|
|
59
Microsoft
MSFT
$4.01T
| $468K | 0.29% |
6,280
-13
| -0.2% | -$950 |
2016 Q2
5 quarters
|
|
60
iShares Russell 2000 Value ETF
IWN
$13.8B
| $462K | 0.28% |
3,725
| – | – |
2017 Q1
2 quarters
|
|
|
61
iShares Core US Aggregate Bond ETF
AGG
$138B
| $459K | 0.28% |
4,188
-20,031
| -83% | -$2.2M |
2017 Q2
1 quarter
|
|
62
Valero Energy
VLO
$127B
| $444K | 0.27% |
5,777
-223
| -4% | -$15.4K |
2015 Q4
7 quarters
|
|
63
Ambev
ABEV
$50.1B
| $437K | 0.27% |
66,367
+3,127
| +5% | +$19.4K |
2017 Q1
2 quarters
|
|
64
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $434K | 0.27% |
15,200
| – | – |
2017 Q2
1 quarter
|
|
65
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $428K | 0.26% |
+6,304
| New | +$425K |
2017 Q3
0 quarters
|
|
66
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $419K | 0.26% |
6,320
+405
| +7% | +$26.5K |
2017 Q2
1 quarter
|
|
67
Accenture
ACN
$138B
| $412K | 0.25% |
3,050
+369
| +14% | +$48.1K |
2017 Q1
2 quarters
|
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $411K | 0.25% |
4,298
-10
| -0.2% | -$936 |
2015 Q4
7 quarters
|
|
69
Citigroup
C
$207B
| $405K | 0.25% |
5,570
-52
| -0.9% | -$3.55K |
2016 Q4
3 quarters
|
|
70
MetLife
MET
$63.7B
| $402K | 0.25% |
7,730
+2,451
| +46% | +$119K |
2016 Q4
3 quarters
|
|
71
State Street Health Care Select Sector SPDR ETF
XLV
$46B
| $392K | 0.24% |
4,800
| – | – |
2016 Q4
3 quarters
|
|
72
Alphabet (Google) Class A
GOOGL
$4.28T
| $385K | 0.24% |
7,900
+720
| +10% | +$34.1K |
2016 Q4
3 quarters
|
|
73
Gilead Sciences
GILD
$196B
| $381K | 0.23% |
4,705
+3
| +0.1% | +$229 |
2016 Q4
3 quarters
|
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $367K | 0.22% |
6,056
-203
| -3% | -$11.4K |
2015 Q4
7 quarters
|
|
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $359K | 0.22% |
6,650
| – | – |
2016 Q1
6 quarters
|
|
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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.