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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
+2.85%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.7M
(+10%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
145
New
26
Increased
31
Reduced
70
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.88M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.25M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$1.12M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$522K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro S&P 500
UPRO
|
+$836K |
| 2 |
Apple
AAPL
|
+$286K |
| 3 |
Southern Company
SO
|
+$245K |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$240K |
| 5 |
Amgen
AMGN
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.22% |
| 2 | Healthcare | 4.84% |
| 3 | Communication Services | 4.82% |
| 4 | Financials | 4.8% |
| 5 | Technology | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.23T
| $291K | 0.19% |
+7,340
| New | +$293K |
|
77
Qualcomm
QCOM
$181B
| $290K | 0.19% |
4,445
-81
| -2% | -$5.44K |
|
78
Target
TGT
$63.4B
| $287K | 0.19% |
3,970
-92
| -2% | -$6.66K |
|
79
SLB Ltd
SLB
$70.3B
| $286K | 0.18% |
3,410
-527
| -13% | -$43.2K |
|
80
Microchip Technology
MCHP
$44B
| $283K | 0.18% |
8,838
-230
| -3% | -$7.23K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $278K | 0.18% |
+8,400
| New | +$266K |
|
|
SHPG
82
DELISTED
Shire pic
SHPG
| $278K | 0.18% |
1,632
-93
| -5% | -$16.5K |
|
83
iShare MSCI Eurozone ETF
EZU
$9.41B
| $275K | 0.18% |
+7,948
| New | +$269K |
|
84
Comcast
CMCSA
$85B
| $274K | 0.18% |
+7,942
| New | +$265K |
|
85
Novartis
NVS
$293B
| $274K | 0.18% |
4,196
-257
| -6% | -$16.7K |
|
86
Cisco
CSCO
$441B
| $269K | 0.17% |
8,905
-134
| -1% | -$4.08K |
|
87
PNC Financial Services
PNC
$101B
| $261K | 0.17% |
2,230
-60
| -3% | -$6.24K |
|
88
Oracle
ORCL
$364B
| $257K | 0.17% |
+6,688
| New | +$262K |
|
89
Blackrock
BLK
$166B
| $255K | 0.16% |
670
-18
| -3% | -$6.6K |
|
90
Vanguard Total World Stock ETF
VT
$76.6B
| $255K | 0.16% |
+4,188
| New | +$253K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$110B
| $253K | 0.16% |
3,682
| – | – |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $252K | 0.16% |
4,175
-80
| -2% | -$4.3K |
|
93
Philip Morris
PM
$301B
| $241K | 0.16% |
2,633
-535
| -17% | -$49.6K |
|
94
Gilead Sciences
GILD
$167B
| $239K | 0.15% |
+3,343
| New | +$248K |
|
95
Johnson & Johnson
JNJ
$609B
| $238K | 0.15% |
2,065
-39
| -2% | -$4.5K |
|
96
Honeywell
HON
$71.3B
| $232K | 0.15% |
+2,214
| New | +$225K |
|
97
iShares MSCI Canada ETF
EWC
$6.08B
| $231K | 0.15% |
+8,830
| New | +$228K |
|
98
CVS Health
CVS
$137B
| $227K | 0.15% |
+2,878
| New | +$233K |
|
99
Booking.com
BKNG
$141B
| $223K | 0.14% |
+3,800
| New | +$227K |
|
100
Alibaba
BABA
$276B
| $205K | 0.13% |
+2,338
| New | +$225K |
|
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Intercontinental Wealth Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Intercontinental Wealth Advisors held 145 positions worth $155M, up 10% from $140M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Intercontinental Wealth Advisors deployed $10.4M of net new capital in Q4 2016, opening 26 new positions and adding to 31 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 12,180 shares worth $496K.
By sector, the portfolio is most concentrated in Energy at 5.2% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was ProShares UltraPro S&P 500, an estimated $836K trimmed.
- Intercontinental Wealth Advisors's largest Q4 2016 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 12,180 shares worth $496K.
- Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $1.88M increase.
- Intercontinental Wealth Advisors's biggest Q4 2016 reduction was ProShares UltraPro S&P 500, cutting an estimated $836K.
- Intercontinental Wealth Advisors fully exited Southern Company in Q4 2016, selling an estimated $245K.
- Intercontinental Wealth Advisors's ten largest holdings make up 37% of its $155M portfolio in Q4 2016.
- Intercontinental Wealth Advisors opened 26 new positions and closed 6 in Q4 2016.
- Intercontinental Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $155M.
Based on Intercontinental Wealth Advisors's 13F filing for Q4 2016, filed 9 Mar 2018.