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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
+2.87%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.88M
(+2.2%)
Cap. Flow
-$627K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
130
New
5
Increased
21
Reduced
68
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$835K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$456K |
| 3 |
Microsoft
MSFT
|
+$422K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$421K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autoliv
ALV
|
+$436K |
| 2 |
Barclays
BCS
|
+$253K |
| 3 |
Merck
MRK
|
+$247K |
| 4 |
Altria Group
MO
|
+$233K |
| 5 |
Applied Materials
AMAT
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.37% |
| 2 | Communication Services | 5.5% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 5.16% |
| 5 | Technology | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $249K | 0.18% |
5,500
| – | – |
|
77
Phillips 66
PSX
$83.7B
| $249K | 0.18% |
3,137
-16
| -0.5% | -$1.31K |
|
78
Qualcomm
QCOM
$180B
| $244K | 0.18% |
4,563
-5
| -0.1% | -$263 |
|
79
JPMorgan Chase
JPM
$901B
| $239K | 0.18% |
3,853
-13
| -0.3% | -$812 |
|
80
Blackrock
BLK
$163B
| $238K | 0.18% |
694
-2
| -0.3% | -$703 |
|
81
Teva Pharmaceuticals
TEVA
$36.1B
| $238K | 0.18% |
+4,735
| New | +$252K |
|
82
Microchip Technology
MCHP
$43.7B
| $232K | 0.17% |
9,152
-30
| -0.3% | -$747 |
|
83
iShares Core S&P Small-Cap ETF
IJR
$109B
| $214K | 0.16% |
3,682
| – | – |
|
84
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
| $213K | 0.16% |
5,335
| – | – |
|
85
Kimberly-Clark
KMB
$36B
| $202K | 0.15% |
1,471
-226
| -13% | -$29.6K |
|
|
CASC
86
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $28K | 0.02% |
4,967
| – | – |
|
|
87
Autoliv
ALV
$8.58B
| – | – |
-5,113
| Closed | -$436K |
|
|
88
Applied Materials
AMAT
$417B
| – | – |
-10,901
| Closed | -$231K |
|
89
Amgen
AMGN
$197B
| – | – |
-1,423
| Closed | -$213K |
|
|
90
Barclays
BCS
$91.8B
| – | – |
-31,288
| Closed | -$253K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$121B
| – | – |
-7,205
| Closed | -$208K |
|
|
92
Merck
MRK
$307B
| – | – |
-4,893
| Closed | -$247K |
|
|
XLNX
93
DELISTED
Xilinx Inc
XLNX
| – | – |
-4,310
| Closed | -$204K |
|
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Intercontinental Wealth Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Intercontinental Wealth Advisors held 130 positions worth $136M, up 2.2% from $133M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Intercontinental Wealth Advisors's Q2 2016 filing shows 5 new, 21 increased, 68 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,123 shares worth $850K. The largest sale was Autoliv, an estimated $436K.
By sector, the portfolio is most concentrated in Energy at 6.4% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Healthcare.
- Intercontinental Wealth Advisors's largest Q2 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,123 shares worth $850K.
- Intercontinental Wealth Advisors added most to WisdomTree Europe Hedged Equity Fund in Q2 2016, an estimated $456K increase.
- Intercontinental Wealth Advisors's biggest Q2 2016 reduction was Altria Group, cutting an estimated $233K.
- Intercontinental Wealth Advisors fully exited Autoliv in Q2 2016, selling an estimated $436K.
- Intercontinental Wealth Advisors's ten largest holdings make up 37% of its $136M portfolio in Q2 2016.
- Intercontinental Wealth Advisors opened 5 new positions and closed 9 in Q2 2016.
- Intercontinental Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $136M.
Based on Intercontinental Wealth Advisors's 13F filing for Q2 2016, filed 9 Mar 2018.