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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
+2.7%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$4.61M
Cap. Flow
+$159K
Cap. Flow %
0.11%
Top 10 Hldgs %
37.67%
Holding
126
New
5
Increased
25
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$716K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$490K
4
AAPL icon
Apple
AAPL
+$454K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$384K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$785K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$515K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$426K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$295K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$273K

Sector Composition

Rank Sector Weight
1 Energy 5.83%
2 Healthcare 5.08%
3 Technology 4.91%
4 Communication Services 4.88%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$609B
$249K 0.18%
2,104
-20
-0.9% -$2.43K
SO icon
77
Southern Company
SO
$107B
$245K 0.17%
4,780
+28
+0.6% +$1.48K
PKW icon
78
Invesco BuyBack Achievers ETF
PKW
$1.69B
$240K 0.17%
5,050
-450
-8% -$21.2K
XLNX
79
DELISTED
Xilinx Inc
XLNX
$231K 0.16%
+4,255
New +$219K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$229K 0.16%
3,682
– –
MRK icon
81
Merck
MRK
$315B
$219K 0.16%
+3,673
New +$215K
AMGN icon
82
Amgen
AMGN
$198B
$216K 0.15%
+1,293
New +$219K
TEVA icon
83
Teva Pharmaceuticals
TEVA
$37.3B
$216K 0.15%
4,694
-41
-0.9% -$2.14K
PNC icon
84
PNC Financial Services
PNC
$101B
$206K 0.15%
+2,290
New +$197K
CASC
85
DELISTED
Cascadian Therapeutics, Inc.
CASC
$49K 0.03%
4,967
– –
FTA icon
86
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
– –
-5,335
Closed -$213K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-11,000
Closed -$515K
KMB icon
88
Kimberly-Clark
KMB
$36B
– –
-1,471
Closed -$202K
PRF icon
89
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
– –
-16,275
Closed -$295K
VUG icon
90
Vanguard Growth ETF
VUG
$221B
– –
-43,938
Closed -$785K
1 2 3
4

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Intercontinental Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Intercontinental Wealth Advisors held 126 positions worth $140M, up 3.4% from $136M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intercontinental Wealth Advisors's Q3 2016 filing shows 5 new, 25 increased, 73 reduced and 7 closed positions. Its largest new stake was Xilinx Inc: 4,255 shares worth $231K. The largest sale was Vanguard Growth ETF, an estimated $785K.

By sector, the portfolio is most concentrated in Energy at 5.8% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Technology.

  • Intercontinental Wealth Advisors's largest Q3 2016 buy was Xilinx Inc: 4,255 shares worth $231K.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $1.69M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2016 reduction was ProShares UltraPro QQQ, cutting an estimated $426K.
  • Intercontinental Wealth Advisors fully exited Vanguard Growth ETF in Q3 2016, selling an estimated $785K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 38% of its $140M portfolio in Q3 2016.
  • Intercontinental Wealth Advisors opened 5 new positions and closed 7 in Q3 2016.
  • Intercontinental Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $140M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2016, filed 12 Mar 2018.