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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
+2.06%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$7.31M
Cap. Flow
+$4.76M
Cap. Flow %
2.65%
Top 10 Hldgs %
53.86%
Holding
149
New
14
Increased
31
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.81M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M

Top Sells

Rank Stock Value
1
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$2.39M
2
ARCC icon
Ares Capital
ARCC
+$1.83M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.41M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$732K
5
INTC icon
Intel
INTC
+$452K

Sector Composition

Rank Sector Weight
1 Energy 4.29%
2 Technology 3.61%
3 Communication Services 3.35%
4 Financials 3.1%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPPE
51
WisdomTree European Opportunities Fund
OPPE
$278M
$520K 0.29%
17,302
-805
-4% -$25.3K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$513K 0.29%
5,032
-408
-8% -$41.4K
FYT icon
53
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
$495K 0.28%
12,860
– –
BABA icon
54
Alibaba
BABA
$276B
$473K 0.26%
2,548
-230
-8% -$43.8K
DIM icon
55
WisdomTree International MidCap Dividend Fund
DIM
$163M
$467K 0.26%
7,153
+85
+1% +$5.87K
LLY icon
56
Eli Lilly
LLY
$1.05T
$449K 0.25%
5,266
-131
-2% -$10.8K
CSCO icon
57
Cisco
CSCO
$441B
$431K 0.24%
10,013
+2,833
+39% +$124K
ICLR icon
58
Icon
ICLR
$13.1B
$426K 0.24%
3,213
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.23T
$422K 0.23%
7,480
+1,720
+30% +$93.6K
GIB icon
60
CGI
GIB
$14.3B
$383K 0.21%
6,053
– –
UNP icon
61
Union Pacific
UNP
$179B
$377K 0.21%
2,660
-262
-9% -$36.5K
DEO icon
62
Diageo
DEO
$46.7B
$374K 0.21%
2,595
– –
CVX icon
63
Chevron
CVX
$373B
$356K 0.2%
2,812
+351
+14% +$43.6K
SKM icon
64
SK Telecom
SKM
$11.8B
$356K 0.2%
+9,268
New +$360K
INTC icon
65
Intel
INTC
$478B
$354K 0.2%
7,126
-8,512
-54% -$452K
BA icon
66
Boeing
BA
$169B
$352K 0.2%
1,049
+134
+15% +$46.1K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$343K 0.19%
6,650
– –
SAP icon
68
SAP
SAP
$186B
$341K 0.19%
2,948
– –
OMC icon
69
Omnicom Group
OMC
$23.3B
$340K 0.19%
4,463
-572
-11% -$42.2K
TM icon
70
Toyota
TM
$210B
$338K 0.19%
2,627
– –
PHG icon
71
Philips
PHG
$26.2B
$333K 0.19%
+10,156
New +$325K
RENX
72
DELISTED
RELX N.V.
RENX
$327K 0.18%
15,330
– –
MITSY
73
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$324K 0.18%
973
+134
+16% +$44.6K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$323K 0.18%
8,290
– –
JPM icon
75
JPMorgan Chase
JPM
$907B
$321K 0.18%
3,084
+3
+0.1% +$329
1 2
3
4 5

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Intercontinental Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Intercontinental Wealth Advisors held 149 positions worth $180M, up 4.2% from $173M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Intercontinental Wealth Advisors's Q2 2018 filing shows 14 new, 31 increased, 43 reduced and 17 closed positions. Its largest new stake was SK Telecom: 9,268 shares worth $356K. The largest sale was VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,, an estimated $2.39M.

By sector, the portfolio is most concentrated in Energy at 4.3% of assets, up from 4.2% a quarter earlier, followed by Technology and Communication Services.

  • Intercontinental Wealth Advisors's largest Q2 2018 buy was SK Telecom: 9,268 shares worth $356K.
  • Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q2 2018, an estimated $3.11M increase.
  • Intercontinental Wealth Advisors's biggest Q2 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.41M.
  • Intercontinental Wealth Advisors fully exited VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in Q2 2018, selling an estimated $2.39M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 54% of its $180M portfolio in Q2 2018.
  • Intercontinental Wealth Advisors opened 14 new positions and closed 17 in Q2 2018.
  • Intercontinental Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $180M.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.