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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
+4.97%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$11.8M
Cap. Flow
+$3.11M
Cap. Flow %
1.87%
Top 10 Hldgs %
37.75%
Holding
166
New
27
Increased
30
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$853K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$752K
4
RSX
VanEck Russia ETF
RSX
+$702K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$655K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$3.37M
2
BNS icon
Scotiabank
BNS
+$418K
3
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$393K
4
POT
Potash Corp Of Saskatchewan
POT
+$352K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$281K

Sector Composition

Rank Sector Weight
1 Energy 6.71%
2 Technology 4.91%
3 Healthcare 4.51%
4 Communication Services 4.38%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$364B
$298K 0.18%
6,688
– –
CSCO icon
77
Cisco
CSCO
$441B
$295K 0.18%
8,742
-163
-2% -$5.29K
MET icon
78
MetLife
MET
$60.5B
$291K 0.17%
6,184
-53
-0.8% -$2.53K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$288K 0.17%
8,400
– –
PM icon
80
Philip Morris
PM
$301B
$288K 0.17%
2,550
-83
-3% -$8.56K
TRV icon
81
Travelers Companies
TRV
$78.5B
$282K 0.17%
2,337
-51
-2% -$6.13K
BABA icon
82
Alibaba
BABA
$276B
$275K 0.16%
2,548
+210
+9% +$21.4K
VT icon
83
Vanguard Total World Stock ETF
VT
$76.6B
$270K 0.16%
4,133
-55
-1% -$3.52K
UPS icon
84
United Parcel Service
UPS
$100B
$269K 0.16%
2,507
-45
-2% -$4.92K
BKNG icon
85
Booking.com
BKNG
$141B
$267K 0.16%
3,750
-50
-1% -$3.3K
PNC icon
86
PNC Financial Services
PNC
$101B
$263K 0.16%
2,184
-46
-2% -$5.63K
SLB icon
87
SLB Ltd
SLB
$70.3B
$259K 0.16%
3,320
-90
-3% -$7.36K
BLK icon
88
Blackrock
BLK
$166B
$252K 0.15%
657
-13
-2% -$4.97K
JNJ icon
89
Johnson & Johnson
JNJ
$609B
$252K 0.15%
2,026
-39
-2% -$4.66K
HON icon
90
Honeywell
HON
$71.3B
$250K 0.15%
2,214
– –
PSX icon
91
Phillips 66
PSX
$82.9B
$238K 0.14%
3,004
-848
-22% -$68.3K
EWC icon
92
iShares MSCI Canada ETF
EWC
$6.08B
$237K 0.14%
8,830
– –
UL icon
93
Unilever
UL
$134B
$230K 0.14%
4,147
-5,176
-56% -$262K
CVS icon
94
CVS Health
CVS
$137B
$226K 0.14%
2,878
– –
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$219K 0.13%
+9,230
New +$221K
TGT icon
96
Target
TGT
$63.4B
$215K 0.13%
3,891
-79
-2% -$4.92K
KO icon
97
Coca-Cola
KO
$351B
$214K 0.13%
+5,035
New +$210K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
$214K 0.13%
+5,523
New +$211K
ASML icon
99
ASML
ASML
$671B
$212K 0.13%
1,595
-2,050
-56% -$252K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$110B
$207K 0.12%
3,000
-682
-19% -$47K
1 2 3
4
5

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Intercontinental Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Intercontinental Wealth Advisors held 166 positions worth $167M, up 7.6% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intercontinental Wealth Advisors's Q1 2017 filing shows 27 new, 30 increased, 63 reduced and 11 closed positions. Its largest new stake was Enbridge: 80,766 shares worth $3.38M. The largest sale was Spectra Energy Corp Wi, an estimated $3.37M.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

  • Intercontinental Wealth Advisors's largest Q1 2017 buy was Enbridge: 80,766 shares worth $3.38M.
  • Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q1 2017, an estimated $853K increase.
  • Intercontinental Wealth Advisors's biggest Q1 2017 reduction was ProShares UltraPro S&P 500, cutting an estimated $281K.
  • Intercontinental Wealth Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.37M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 38% of its $167M portfolio in Q1 2017.
  • Intercontinental Wealth Advisors opened 27 new positions and closed 11 in Q1 2017.
  • Intercontinental Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $167M.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2017, filed 9 Mar 2018.