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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
+5.81%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$14.6M
Cap. Flow
+$5.61M
Cap. Flow %
3.15%
Top 10 Hldgs %
48.48%
Holding
170
New
36
Increased
58
Reduced
30
Closed
20
Avg Time Held
1 year
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
2
GREK icon
Global X MSCI Greece ETF
GREK
+$847K
3
ARCC icon
Ares Capital
ARCC
+$646K
4
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$579K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$559K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.54M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$611K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$579K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$495K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$492K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.4%
2 Energy 5.05%
3 Financials 4.71%
4 Technology 4.63%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
51
Microsoft
MSFT
$4.01T
$556K 0.31%
6,498
+218
+3% +$17.9K
2016 Q2
6 quarters
OPPE icon
52
WisdomTree European Opportunities Fund
OPPE
$291M
$553K 0.31%
17,787
+997
+6% +$30.8K
2017 Q2
2 quarters
VLO icon
53
Valero Energy
VLO
$128B
$531K 0.3%
5,777
– –
2015 Q4
8 quarters
ICLR icon
54
Icon
ICLR
$13.5B
$497K 0.28%
4,429
+21
+0.5% +$2.42K
2015 Q4
8 quarters
DIM icon
55
WisdomTree International MidCap Dividend Fund
DIM
$159M
$488K 0.27%
7,068
+748
+12% +$50.5K
2017 Q2
2 quarters
BABA icon
56
Alibaba
BABA
$276B
$479K 0.27%
2,778
– –
2016 Q4
4 quarters
FYT icon
57
First Trust Small Cap Value AlphaDEX Fund
FYT
$172M
$474K 0.27%
12,860
-330
-3% -$11.9K
2015 Q4
8 quarters
LLY icon
58
Eli Lilly
LLY
$1.12T
$437K 0.24%
5,173
-1,290
-20% -$110K
2015 Q4
8 quarters
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$434K 0.24%
4,298
– –
2015 Q4
8 quarters
C icon
60
Citigroup
C
$207B
$418K 0.23%
5,620
+50
+0.9% +$3.7K
2016 Q4
4 quarters
BA icon
61
Boeing
BA
$149B
$417K 0.23%
1,415
+415
+42% +$112K
2017 Q3
1 quarter
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$405K 0.23%
6,078
+22
+0.4% +$1.39K
2015 Q4
8 quarters
ACN icon
63
Accenture
ACN
$138B
$394K 0.22%
2,572
-478
-16% -$69.3K
2017 Q1
3 quarters
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$378K 0.21%
6,650
– –
2016 Q1
7 quarters
STI icon
65
DELISTED
SunTrust Banks, Inc.
STI
$378K 0.21%
5,845
+707
+14% +$43.2K
2017 Q3
1 quarter
DEO icon
66
Diageo
DEO
$52.3B
$366K 0.21%
2,508
+237
+10% +$32.7K
2017 Q1
3 quarters
FXI icon
67
iShares China Large-Cap ETF
FXI
$3.94B
$360K 0.2%
+7,800
New +$360K
2017 Q4
0 quarters
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.27T
$354K 0.2%
6,720
-1,180
-15% -$60.9K
2016 Q4
4 quarters
OMC icon
69
Omnicom Group
OMC
$22.1B
$352K 0.2%
+4,830
New +$346K
2017 Q4
0 quarters
IP icon
70
International Paper
IP
$18.1B
$347K 0.19%
6,326
+91
+1% +$4.88K
2015 Q4
8 quarters
RENX icon
71
DELISTED
RELX N.V.
RENX
$341K 0.19%
14,767
+1,459
+11% +$32.7K
2017 Q1
3 quarters
DVY icon
72
iShares Select Dividend ETF
DVY
$23B
$336K 0.19%
3,410
– –
2015 Q4
8 quarters
GILD icon
73
Gilead Sciences
GILD
$195B
$325K 0.18%
4,540
-165
-4% -$12.5K
2016 Q4
4 quarters
JPM icon
74
JPMorgan Chase
JPM
$891B
$323K 0.18%
3,020
+40
+1% +$4.05K
2015 Q4
8 quarters
TM icon
75
Toyota
TM
$226B
$323K 0.18%
2,536
+262
+12% +$32.7K
2017 Q3
1 quarter
1 2
3
4 5

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Intercontinental Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Intercontinental Wealth Advisors held 170 positions worth $178M, up 8.9% from $164M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Intercontinental Wealth Advisors deployed $5.61M of net new capital in Q4 2017, opening 36 new positions and adding to 58 existing holdings. Its largest new stake was Global X MSCI Greece ETF: 30,182 shares worth $931K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Duke Energy, an estimated $364K trimmed.

  • Intercontinental Wealth Advisors's largest Q4 2017 buy was Global X MSCI Greece ETF: 30,182 shares worth $931K.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $1.69M increase.
  • Intercontinental Wealth Advisors's biggest Q4 2017 reduction was Duke Energy, cutting an estimated $364K.
  • Intercontinental Wealth Advisors fully exited iShares National Muni Bond ETF in Q4 2017, selling an estimated $1.54M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 48% of its $178M portfolio in Q4 2017.
  • Intercontinental Wealth Advisors opened 36 new positions and closed 20 in Q4 2017.
  • Intercontinental Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $178M.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2017, filed 20 Feb 2018.