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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
-1.33%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$5.79M
Cap. Flow
-$3.05M
Cap. Flow %
-1.77%
Top 10 Hldgs %
50.43%
Holding
159
New
9
Increased
55
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M
2
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$2.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$918K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$500K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.04M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.34M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.12M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$1.02M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$558K

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Financials 4.43%
3 Energy 4.25%
4 Communication Services 3.07%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.93T
$582K 0.34%
6,381
-117
-2% -$10.7K
OPPE
52
WisdomTree European Opportunities Fund
OPPE
$278M
$556K 0.32%
18,107
+320
+2% +$10.1K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$541K 0.31%
5,440
+1,142
+27% +$117K
VLO icon
54
Valero Energy
VLO
$91.9B
$536K 0.31%
5,777
– –
BABA icon
55
Alibaba
BABA
$276B
$510K 0.3%
2,778
– –
DIM icon
56
WisdomTree International MidCap Dividend Fund
DIM
$163M
$486K 0.28%
7,068
– –
FYT icon
57
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
$455K 0.26%
12,860
– –
LLY icon
58
Eli Lilly
LLY
$1.05T
$418K 0.24%
5,397
+224
+4% +$18K
STI
59
DELISTED
SunTrust Banks, Inc.
STI
$411K 0.24%
6,035
+190
+3% +$13.2K
ACN icon
60
Accenture
ACN
$87.9B
$400K 0.23%
2,605
+33
+1% +$5.23K
UNP icon
61
Union Pacific
UNP
$179B
$393K 0.23%
+2,922
New +$393K
ICLR icon
62
Icon
ICLR
$13.1B
$380K 0.22%
3,213
-1,216
-27% -$139K
C icon
63
Citigroup
C
$217B
$377K 0.22%
5,590
-30
-0.5% -$2.25K
OMC icon
64
Omnicom Group
OMC
$23.3B
$366K 0.21%
5,035
+205
+4% +$15.4K
DEO icon
65
Diageo
DEO
$46.7B
$351K 0.2%
2,595
+87
+3% +$12.1K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$350K 0.2%
6,650
– –
GIB icon
67
CGI
GIB
$14.3B
$349K 0.2%
6,053
+220
+4% +$12.5K
TM icon
68
Toyota
TM
$210B
$342K 0.2%
2,627
+91
+4% +$12.2K
JPM icon
69
JPMorgan Chase
JPM
$907B
$339K 0.2%
3,081
+61
+2% +$6.91K
RENX
70
DELISTED
RELX N.V.
RENX
$319K 0.18%
15,330
+563
+4% +$12K
IP icon
71
International Paper
IP
$19.9B
$317K 0.18%
6,267
-59
-0.9% -$3.28K
RY icon
72
Royal Bank of Canada
RY
$299B
$313K 0.18%
4,053
+369
+10% +$30K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$311K 0.18%
8,290
– –
SAP icon
74
SAP
SAP
$186B
$310K 0.18%
2,948
+111
+4% +$12K
STLA icon
75
Stellantis
STLA
$16.8B
$310K 0.18%
+15,107
New +$331K
1 2
3
4 5

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Intercontinental Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Intercontinental Wealth Advisors held 159 positions worth $173M, down 3.2% from $178M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Intercontinental Wealth Advisors's Q1 2018 filing shows 9 new, 55 increased, 39 reduced and 24 closed positions. Its largest new stake was VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,: 80,000 shares worth $2.39M. The largest sale was ProShares UltraPro S&P 500, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.6% a quarter earlier, followed by Financials and Energy.

  • Intercontinental Wealth Advisors's largest Q1 2018 buy was VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,: 80,000 shares worth $2.39M.
  • Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q1 2018, an estimated $3.3M increase.
  • Intercontinental Wealth Advisors's biggest Q1 2018 reduction was ProShares UltraPro S&P 500, cutting an estimated $2.04M.
  • Intercontinental Wealth Advisors fully exited Global X MSCI Argentina ETF in Q1 2018, selling an estimated $1.02M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 50% of its $173M portfolio in Q1 2018.
  • Intercontinental Wealth Advisors opened 9 new positions and closed 24 in Q1 2018.
  • Intercontinental Wealth Advisors's portfolio value fell 3.2% quarter-over-quarter to $173M.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2018, filed 2 May 2018.