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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
+5.8%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$14.6M
Cap. Flow
+$5.61M
Cap. Flow %
3.15%
Top 10 Hldgs %
48.48%
Holding
170
New
36
Increased
58
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
2
GREK
Global X MSCI Greece ETF
GREK
+$847K
3
ARCC icon
Ares Capital
ARCC
+$646K
4
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$579K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$559K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.54M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$611K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$579K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$495K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$492K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.4%
2 Energy 5.05%
3 Financials 4.71%
4 Technology 4.63%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
76
SAP
SAP
$256B
$319K 0.18%
2,837
+285
+11% +$32.2K
CMCSA icon
77
Comcast
CMCSA
$96B
$318K 0.18%
7,942
– –
GIB icon
78
CGI
GIB
$15.5B
$317K 0.18%
5,833
+612
+12% +$32.6K
ORCL icon
79
Oracle
ORCL
$435B
$316K 0.18%
6,688
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$124B
$315K 0.18%
8,290
– –
SLB icon
81
SLB Ltd
SLB
$85.1B
$310K 0.17%
4,600
+16
+0.3% +$1.04K
HON icon
82
Honeywell
HON
$68.9B
$307K 0.17%
2,214
– –
VT icon
83
Vanguard Total World Stock ETF
VT
$81.2B
$307K 0.17%
4,133
– –
RY icon
84
Royal Bank of Canada
RY
$283B
$301K 0.17%
3,684
+194
+6% +$15.4K
QCOM icon
85
Qualcomm
QCOM
$175B
$297K 0.17%
4,641
+68
+1% +$4.12K
CVX icon
86
Chevron
CVX
$396B
$289K 0.16%
2,307
+37
+2% +$4.39K
CHKP icon
87
Check Point Software Technologies
CHKP
$14.1B
$282K 0.16%
2,720
+301
+12% +$32.7K
GIS icon
88
General Mills
GIS
$22.2B
$282K 0.16%
4,762
+85
+2% +$4.6K
META icon
89
Meta Platforms (Facebook)
META
$1.47T
$281K 0.16%
+1,593
New +$282K
MET icon
90
MetLife
MET
$61.3B
$274K 0.15%
5,413
-2,317
-30% -$122K
ABBV icon
91
AbbVie
ABBV
$451B
$271K 0.15%
2,804
+48
+2% +$4.52K
EMFM
92
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$270K 0.15%
11,249
+2,539
+29% +$59.3K
APTV icon
93
Aptiv
APTV
$9.5B
$267K 0.15%
3,146
+75
+2% +$7.14K
CSCO icon
94
Cisco
CSCO
$433B
$262K 0.15%
6,835
+61
+0.9% +$2.18K
AMZN icon
95
Amazon
AMZN
$2.87T
$260K 0.15%
+4,440
New +$244K
MRK icon
96
Merck
MRK
$366B
$260K 0.15%
4,851
-190
-4% -$10.5K
LYB icon
97
LyondellBasell Industries
LYB
$20.6B
$258K 0.14%
2,340
-521
-18% -$54K
WPP icon
98
WPP
WPP
$5.57B
$256K 0.14%
2,831
+368
+15% +$32.6K
TEL icon
99
TE Connectivity
TEL
$58.7B
$255K 0.14%
2,681
-624
-19% -$57.4K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$121B
$254K 0.14%
7,958
+280
+4% +$8.78K
2 3
4
5 6

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Intercontinental Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Intercontinental Wealth Advisors held 170 positions worth $178M, up 8.9% from $164M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Intercontinental Wealth Advisors deployed $5.61M of net new capital in Q4 2017, opening 36 new positions and adding to 58 existing holdings. Its largest new stake was Global X MSCI Greece ETF: 30,182 shares worth $931K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Duke Energy, an estimated $364K trimmed.

  • Intercontinental Wealth Advisors's largest Q4 2017 buy was Global X MSCI Greece ETF: 30,182 shares worth $931K.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $1.69M increase.
  • Intercontinental Wealth Advisors's biggest Q4 2017 reduction was Duke Energy, cutting an estimated $364K.
  • Intercontinental Wealth Advisors fully exited iShares National Muni Bond ETF in Q4 2017, selling an estimated $1.54M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 48% of its $178M portfolio in Q4 2017.
  • Intercontinental Wealth Advisors opened 36 new positions and closed 20 in Q4 2017.
  • Intercontinental Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $178M.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2017, filed 20 Feb 2018.