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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
+2.07%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$11.1M
(-6.7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
183
New
28
Increased
29
Reduced
46
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.41M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.86M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.65M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.35M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$1.42M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.25M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$861K |
| 4 |
Altria Group
MO
|
+$599K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.79% |
| 2 | Energy | 6.02% |
| 3 | Technology | 5.01% |
| 4 | Healthcare | 4.46% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$437B
| $335K | 0.22% |
6,688
| – | – |
|
77
Alphabet (Google) Class A
GOOGL
$4.25T
| $334K | 0.21% |
7,180
-100
| -1% | -$4.68K |
|
78
Gilead Sciences
GILD
$180B
| $333K | 0.21% |
4,702
-375
| -7% | -$25K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $333K | 0.21% |
6,259
-1,868
| -23% | -$99.2K |
|
80
Accenture
ACN
$116B
| $332K | 0.21% |
2,681
+97
| +4% | +$11.8K |
|
81
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $324K | 0.21% |
+6,574
| New | +$323K |
|
82
Merck
MRK
$365B
| $319K | 0.21% |
5,212
-185
| -3% | -$11.3K |
|
83
iShares Select Dividend ETF
DVY
$23.8B
| $314K | 0.2% |
3,410
+50
| +1% | +$4.6K |
|
84
Chevron
CVX
$395B
| $311K | 0.2% |
2,982
-994
| -25% | -$105K |
|
85
Comcast
CMCSA
$96.1B
| $309K | 0.2% |
7,942
| – | – |
|
86
SLB Ltd
SLB
$84.8B
| $303K | 0.19% |
4,596
+1,276
| +38% | +$91.4K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $292K | 0.19% |
8,400
| – | – |
|
88
Vanguard Total World Stock ETF
VT
$81.2B
| $279K | 0.18% |
4,133
| – | – |
|
89
Booking.com
BKNG
$154B
| $273K | 0.18% |
3,650
-100
| -3% | -$7.33K |
|
90
JPMorgan Chase
JPM
$950B
| $273K | 0.18% |
2,987
-993
| -25% | -$85.7K |
|
91
Honeywell
HON
$68.9B
| $267K | 0.17% |
2,214
| – | – |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $262K | 0.17% |
+2,960
| New | +$261K |
|
93
General Mills
GIS
$22.2B
| $260K | 0.17% |
+4,694
| New | +$268K |
|
94
MetLife
MET
$61.5B
| $258K | 0.17% |
5,279
-905
| -15% | -$42K |
|
95
Qualcomm
QCOM
$175B
| $253K | 0.16% |
4,578
-1,658
| -27% | -$92.6K |
|
96
Microchip Technology
MCHP
$39.8B
| $237K | 0.15% |
6,150
-2,520
| -29% | -$99.1K |
|
97
Unilever
UL
$140B
| $237K | 0.15% |
3,892
-255
| -6% | -$15.2K |
|
98
CVS Health
CVS
$119B
| $232K | 0.15% |
2,878
| – | – |
|
99
Philip Morris
PM
$299B
| $230K | 0.15% |
1,962
-588
| -23% | -$68.1K |
|
100
Diageo
DEO
$51.7B
| $229K | 0.15% |
1,915
+163
| +9% | +$19.4K |
|
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Intercontinental Wealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Intercontinental Wealth Advisors held 183 positions worth $156M, down 6.7% from $167M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Intercontinental Wealth Advisors withdrew a net $13.4M in Q2 2017, closing 57 positions and reducing 46 holdings. Its most notable exit was ProShares UltraPro Dow 30, an estimated $495K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Energy and Technology.
Against the trend, Intercontinental Wealth Advisors opened a new position in iShares Core US Aggregate Bond ETF worth $2.65M.
- Intercontinental Wealth Advisors's largest Q2 2017 buy was iShares Core US Aggregate Bond ETF: 24,219 shares worth $2.65M.
- Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q2 2017, an estimated $7.41M increase.
- Intercontinental Wealth Advisors's biggest Q2 2017 reduction was ProShares UltraPro QQQ, cutting an estimated $1.42M.
- Intercontinental Wealth Advisors fully exited ProShares UltraPro Dow 30 in Q2 2017, selling an estimated $495K.
- Intercontinental Wealth Advisors's ten largest holdings make up 46% of its $156M portfolio in Q2 2017.
- Intercontinental Wealth Advisors opened 28 new positions and closed 57 in Q2 2017.
- Intercontinental Wealth Advisors's portfolio value fell 6.7% quarter-over-quarter to $156M.
Based on Intercontinental Wealth Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.