We are live on ! Find out more
IWA

Intercontinental Wealth Advisors Portfolio holdings

AUM $419M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$19.6M
Cap. Flow
+$9.43M
Cap. Flow %
4.73%
Top 10 Hldgs %
54.56%
Holding
150
New
18
Increased
60
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$868K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$496K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$438K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$422K
2
RENX
RELX N.V.
RENX
+$327K
3
DVY icon
iShares Select Dividend ETF
DVY
+$315K
4
ORCL icon
Oracle
ORCL
+$291K
5
NFLX icon
Netflix
NFLX
+$225K

Sector Composition

Rank Sector Weight
1 Energy 3.86%
2 Technology 3.57%
3 Communication Services 3.19%
4 Financials 3.18%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.93T
$551K 0.28%
4,818
-1,444
-23% -$157K
JPM icon
52
JPMorgan Chase
JPM
$907B
$533K 0.27%
4,725
+1,641
+53% +$186K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$527K 0.26%
4,937
-95
-2% -$10K
OPPE
54
WisdomTree European Opportunities Fund
OPPE
$278M
$524K 0.26%
17,302
– –
ICLR icon
55
Icon
ICLR
$13.1B
$515K 0.26%
3,351
+138
+4% +$19.8K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$508K 0.25%
+8,908
New +$496K
CSCO icon
57
Cisco
CSCO
$441B
$487K 0.24%
10,013
– –
FYT icon
58
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
$477K 0.24%
12,310
-550
-4% -$21.6K
DIM icon
59
WisdomTree International MidCap Dividend Fund
DIM
$163M
$469K 0.24%
7,153
– –
AMZN icon
60
Amazon
AMZN
$2.66T
$467K 0.23%
4,660
+1,580
+51% +$149K
MOMO
61
Hello Group
MOMO
$886M
$454K 0.23%
10,370
+3,541
+52% +$155K
SKM icon
62
SK Telecom
SKM
$11.8B
$447K 0.22%
9,732
+464
+5% +$19.3K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.23T
$444K 0.22%
7,360
-120
-2% -$7.26K
DEO icon
64
Diageo
DEO
$46.7B
$438K 0.22%
3,094
+499
+19% +$71.6K
UNP icon
65
Union Pacific
UNP
$179B
$433K 0.22%
2,660
– –
BABA icon
66
Alibaba
BABA
$276B
$421K 0.21%
2,556
+8
+0.3% +$1.42K
GIB icon
67
CGI
GIB
$14.3B
$410K 0.21%
6,357
+304
+5% +$19.7K
SAP icon
68
SAP
SAP
$186B
$383K 0.19%
3,117
+169
+6% +$20K
PHG icon
69
Philips
PHG
$26.2B
$380K 0.19%
10,747
+591
+6% +$20.2K
MITSY
70
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$367K 0.18%
1,033
+60
+6% +$21.3K
FMS icon
71
Fresenius Medical Care
FMS
$13B
$362K 0.18%
7,035
+2,996
+74% +$150K
CVX icon
72
Chevron
CVX
$373B
$359K 0.18%
2,939
+127
+5% +$15.4K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$359K 0.18%
6,650
– –
CHKP icon
74
Check Point Software Technologies
CHKP
$14.3B
$354K 0.18%
3,012
+172
+6% +$19.5K
QCOM icon
75
Qualcomm
QCOM
$181B
$353K 0.18%
4,907
-5
-0.1% -$329
1 2
3
4 5

Similar funds

ECI
EFG Capital International Miami, Florida $432M AUM
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Intercontinental Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Intercontinental Wealth Advisors held 150 positions worth $200M, up 11% from $180M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Intercontinental Wealth Advisors deployed $9.43M of net new capital in Q3 2018, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 8,908 shares worth $508K.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Pfizer, an estimated $422K trimmed.

  • Intercontinental Wealth Advisors's largest Q3 2018 buy was iShares MSCI USA Min Vol Factor ETF: 8,908 shares worth $508K.
  • Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q3 2018, an estimated $2.81M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2018 reduction was Pfizer, cutting an estimated $422K.
  • Intercontinental Wealth Advisors fully exited RELX N.V. in Q3 2018, selling an estimated $327K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 55% of its $200M portfolio in Q3 2018.
  • Intercontinental Wealth Advisors opened 18 new positions and closed 8 in Q3 2018.
  • Intercontinental Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $200M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2018, filed 17 Oct 2018.