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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
+3.83%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
101.64%
Top 10 Hldgs %
37.77%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.8M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.8M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.55M
5
MO icon
Altria Group
MO
+$4.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 7.18%
2 Healthcare 5.79%
3 Communication Services 5.4%
4 Consumer Staples 5.02%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$315B
$244K 0.17%
+4,833
New +$244K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.8B
$235K 0.16%
+3,125
New +$238K
IBM icon
78
IBM
IBM
$200B
$231K 0.16%
+1,756
New +$236K
PNC icon
79
PNC Financial Services
PNC
$101B
$229K 0.16%
+2,404
New +$223K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$227K 0.16%
+4,535
New +$227K
QCOM icon
81
Qualcomm
QCOM
$181B
$225K 0.15%
+4,499
New +$240K
ILF icon
82
iShares Latin America 40 ETF
ILF
$3.71B
$224K 0.15%
+10,593
New +$248K
MCHP icon
83
Microchip Technology
MCHP
$44B
$221K 0.15%
+9,498
New +$223K
KMB icon
84
Kimberly-Clark
KMB
$36B
$216K 0.15%
+1,695
New +$203K
AMAT icon
85
Applied Materials
AMAT
$421B
$210K 0.14%
+11,263
New +$196K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.22T
$209K 0.14%
+5,520
New +$198K
XLNX
87
DELISTED
Xilinx Inc
XLNX
$209K 0.14%
+4,457
New +$211K
FTA icon
88
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$205K 0.14%
+5,335
New +$211K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$110B
$203K 0.14%
+3,682
New +$207K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$201K 0.14%
+7,205
New +$206K
CVX icon
91
Chevron
CVX
$373B
$200K 0.14%
+2,228
New +$201K
CASC
92
DELISTED
Cascadian Therapeutics, Inc.
CASC
$66K 0.05%
+4,967
New +$85.5K
1 2 3
4

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Intercontinental Wealth Advisors's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Intercontinental Wealth Advisors, which disclosed 130 positions worth $146M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 49,135 shares worth $10M.

By sector, the portfolio is most concentrated in Energy at 7.2% of assets, followed by Healthcare and Communication Services.

  • Intercontinental Wealth Advisors's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 49,135 shares worth $10M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 38% of its $146M portfolio in Q4 2015.
  • Intercontinental Wealth Advisors disclosed 130 positions in Q4 2015, its first 13F filing on record.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2015, filed 9 Mar 2018.