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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
+5.18%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$8.18M
Cap. Flow
+$782K
Cap. Flow %
0.48%
Top 10 Hldgs %
47.05%
Holding
141
New
15
Increased
48
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$684K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$590K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$507K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$483K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$765K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$701K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$653K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.98%
2 Energy 5.68%
3 Financials 4.96%
4 Technology 4.93%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$127B
$355K 0.22%
2,500
– –
IP icon
77
International Paper
IP
$20.8B
$335K 0.2%
6,235
-20
-0.3% -$1.05K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$332K 0.2%
2,742
-16,942
-86% -$2.05M
ORCL icon
79
Oracle
ORCL
$435B
$323K 0.2%
6,688
– –
SLB icon
80
SLB Ltd
SLB
$85.1B
$320K 0.2%
4,584
-12
-0.3% -$793
DVY icon
81
iShares Select Dividend ETF
DVY
$23.8B
$319K 0.19%
3,410
– –
TIP icon
82
iShares TIPS Bond ETF
TIP
$15B
$310K 0.19%
2,730
-5,737
-68% -$653K
MRK icon
83
Merck
MRK
$366B
$308K 0.19%
5,041
-171
-3% -$10.4K
STI
84
DELISTED
SunTrust Banks, Inc.
STI
$307K 0.19%
+5,138
New +$290K
CMCSA icon
85
Comcast
CMCSA
$96B
$306K 0.19%
7,942
– –
APTV icon
86
Aptiv
APTV
$9.5B
$302K 0.18%
3,071
+481
+19% +$45.4K
DEO icon
87
Diageo
DEO
$51.7B
$300K 0.18%
2,271
+356
+19% +$46K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$124B
$297K 0.18%
8,290
-110
-1% -$3.83K
VT icon
89
Vanguard Total World Stock ETF
VT
$81.2B
$292K 0.18%
4,133
– –
ITUB icon
90
Itaú Unibanco
ITUB
$82.7B
$290K 0.18%
43,615
+7,504
+21% +$45.8K
JPM icon
91
JPMorgan Chase
JPM
$951B
$285K 0.17%
2,980
-7
-0.2% -$646
RENX
92
DELISTED
RELX N.V.
RENX
$284K 0.17%
13,308
+2,272
+21% +$47.5K
HON icon
93
Honeywell
HON
$68.9B
$283K 0.17%
2,214
– –
LYB icon
94
LyondellBasell Industries
LYB
$20.6B
$283K 0.17%
+2,861
New +$257K
SAP icon
95
SAP
SAP
$256B
$280K 0.17%
2,552
+452
+22% +$48K
CHKP icon
96
Check Point Software Technologies
CHKP
$14.1B
$276K 0.17%
2,419
+442
+22% +$48.6K
TEL icon
97
TE Connectivity
TEL
$58.7B
$275K 0.17%
3,305
+612
+23% +$49.2K
GIB icon
98
CGI
GIB
$15.5B
$271K 0.17%
5,221
+963
+23% +$49.4K
TM icon
99
Toyota
TM
$230B
$271K 0.17%
+2,274
New +$258K
RY icon
100
Royal Bank of Canada
RY
$283B
$270K 0.16%
3,490
+662
+23% +$49.4K
2 3
4
5 6

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Intercontinental Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Intercontinental Wealth Advisors held 141 positions worth $164M, up 5.3% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Intercontinental Wealth Advisors's Q3 2017 filing shows 15 new, 48 increased, 46 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Global Dividend ETF: 6,304 shares worth $428K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Energy and Financials.

  • Intercontinental Wealth Advisors's largest Q3 2017 buy was State Street SPDR S&P Global Dividend ETF: 6,304 shares worth $428K.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $1.17M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.2M.
  • Intercontinental Wealth Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2017, selling an estimated $701K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 47% of its $164M portfolio in Q3 2017.
  • Intercontinental Wealth Advisors opened 15 new positions and closed 7 in Q3 2017.
  • Intercontinental Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $164M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.