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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
+2.25%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$12.8M
Cap. Flow
-$14.3M
Cap. Flow %
-10.8%
Top 10 Hldgs %
37.01%
Holding
139
New
9
Increased
27
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.35M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$673K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$391K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
3
COP icon
ConocoPhillips
COP
+$2.51M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.15M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.5M

Sector Composition

Rank Sector Weight
1 Energy 6.22%
2 Communication Services 5.48%
3 Consumer Staples 5.17%
4 Healthcare 5.13%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$166B
$237K 0.18%
696
-24
-3% -$7.61K
QCOM icon
77
Qualcomm
QCOM
$181B
$234K 0.18%
4,568
+69
+2% +$3.36K
AMAT icon
78
Applied Materials
AMAT
$421B
$231K 0.17%
10,901
-362
-3% -$6.6K
JNJ icon
79
Johnson & Johnson
JNJ
$609B
$230K 0.17%
2,129
-2,053
-49% -$213K
JPM icon
80
JPMorgan Chase
JPM
$907B
$229K 0.17%
3,866
-70
-2% -$4.09K
KMB icon
81
Kimberly-Clark
KMB
$36B
$228K 0.17%
1,697
+2
+0.1% +$260
MCHP icon
82
Microchip Technology
MCHP
$44B
$221K 0.17%
9,182
-316
-3% -$7.04K
FTA icon
83
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$217K 0.16%
5,335
– –
AMGN icon
84
Amgen
AMGN
$198B
$213K 0.16%
+1,423
New +$211K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$208K 0.16%
7,205
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$207K 0.16%
3,682
– –
XLNX
87
DELISTED
Xilinx Inc
XLNX
$204K 0.15%
4,310
-147
-3% -$6.9K
CASC
88
DELISTED
Cascadian Therapeutics, Inc.
CASC
$38K 0.03%
4,967
– –
COP icon
89
ConocoPhillips
COP
$140B
– –
-53,770
Closed -$2.51M
CRTO icon
90
Criteo
CRTO
$1.13B
– –
-17,236
Closed -$683K
EUO icon
91
ProShares UltraShort Euro
EUO
$35.2M
– –
-12,235
Closed -$312K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.22T
– –
-5,520
Closed -$209K
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.28B
– –
-15,080
Closed -$433K
ILF icon
94
iShares Latin America 40 ETF
ILF
$3.71B
– –
-10,593
Closed -$224K
PNC icon
95
PNC Financial Services
PNC
$101B
– –
-2,404
Closed -$229K
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
– –
-4,535
Closed -$227K
FLTX
97
DELISTED
Fleetmatics Group PLC
FLTX
– –
-12,684
Closed -$644K
1 2 3
4

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Intercontinental Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Intercontinental Wealth Advisors held 139 positions worth $133M, down 8.8% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intercontinental Wealth Advisors withdrew a net $14.3M in Q1 2016, closing 14 positions and reducing 67 holdings. Its most notable exit was ConocoPhillips, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Intercontinental Wealth Advisors opened a new position in iShares MSCI Mexico ETF worth $745K.

  • Intercontinental Wealth Advisors's largest Q1 2016 buy was iShares MSCI Mexico ETF: 13,869 shares worth $745K.
  • Intercontinental Wealth Advisors added most to IBM in Q1 2016, an estimated $2.35M increase.
  • Intercontinental Wealth Advisors's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.09M.
  • Intercontinental Wealth Advisors fully exited ConocoPhillips in Q1 2016, selling an estimated $2.51M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 37% of its $133M portfolio in Q1 2016.
  • Intercontinental Wealth Advisors opened 9 new positions and closed 14 in Q1 2016.
  • Intercontinental Wealth Advisors's portfolio value fell 8.8% quarter-over-quarter to $133M.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2016, filed 9 Mar 2018.