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IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
Turnover
6.37%
1-Year Est. Return
22.15%
This Fund
S&P 500
This Quarter
Est. Return
+5.81%
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
(+8.9%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
170
New
36
Increased
58
Reduced
30
Closed
20
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.69M |
| 2 |
Global X MSCI Greece ETF
GREK
|
+$847K |
| 3 |
Ares Capital
ARCC
|
+$646K |
| 4 |
State Street SPDR S&P Global Dividend ETF
WDIV
|
+$579K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.54M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$611K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$579K |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$495K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
SAP
SAP
$260B
| $319K | 0.18% |
2,837
+285
| +11% | +$32.2K |
2017 Q2
2 quarters
|
|
77
Comcast
CMCSA
$77.3B
| $318K | 0.18% |
7,942
| – | – |
2016 Q4
4 quarters
|
|
78
CGI
GIB
$15.5B
| $317K | 0.18% |
5,833
+612
| +12% | +$32.6K |
2017 Q2
2 quarters
|
|
79
Oracle
ORCL
$408B
| $316K | 0.18% |
6,688
| – | – |
2016 Q4
4 quarters
|
|
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $315K | 0.18% |
8,290
| – | – |
2016 Q4
4 quarters
|
|
81
SLB Ltd
SLB
$71.8B
| $310K | 0.17% |
4,600
+16
| +0.3% | +$1.04K |
2015 Q4
8 quarters
|
|
82
Honeywell
HON
$66.7B
| $307K | 0.17% |
2,214
| – | – |
2016 Q4
4 quarters
|
|
83
Vanguard Total World Stock ETF
VT
$82.1B
| $307K | 0.17% |
4,133
| – | – |
2016 Q4
4 quarters
|
|
84
Royal Bank of Canada
RY
$272B
| $301K | 0.17% |
3,684
+194
| +6% | +$15.4K |
2017 Q2
2 quarters
|
|
85
Qualcomm
QCOM
$191B
| $297K | 0.17% |
4,641
+68
| +1% | +$4.12K |
2015 Q4
8 quarters
|
|
86
Chevron
CVX
$430B
| $289K | 0.16% |
2,307
+37
| +2% | +$4.39K |
2015 Q4
8 quarters
|
|
87
Check Point Software Technologies
CHKP
$14.1B
| $282K | 0.16% |
2,720
+301
| +12% | +$32.7K |
2017 Q2
2 quarters
|
|
88
General Mills
GIS
$17.6B
| $282K | 0.16% |
4,762
+85
| +2% | +$4.6K |
2017 Q2
2 quarters
|
|
89
Meta Platforms (Facebook)
META
$1.88T
| $281K | 0.16% |
+1,593
| New | +$282K |
2017 Q4
0 quarters
|
|
90
MetLife
MET
$63.7B
| $274K | 0.15% |
5,413
-2,317
| -30% | -$122K |
2016 Q4
4 quarters
|
|
91
AbbVie
ABBV
$501B
| $271K | 0.15% |
2,804
+48
| +2% | +$4.52K |
2015 Q4
8 quarters
|
|
92
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $270K | 0.15% |
11,249
+2,539
| +29% | +$59.3K |
2017 Q3
1 quarter
|
|
93
Aptiv
APTV
$9.38B
| $267K | 0.15% |
3,146
+75
| +2% | +$7.14K |
2017 Q2
2 quarters
|
|
94
Cisco
CSCO
$433B
| $262K | 0.15% |
6,835
+61
| +0.9% | +$2.18K |
2015 Q4
8 quarters
|
|
95
Amazon
AMZN
$2.75T
| $260K | 0.15% |
+4,440
| New | +$244K |
2017 Q4
0 quarters
|
|
96
Merck
MRK
$358B
| $260K | 0.15% |
4,851
-190
| -4% | -$10.5K |
2016 Q3
5 quarters
|
|
97
LyondellBasell Industries
LYB
$20.2B
| $258K | 0.14% |
2,340
-521
| -18% | -$54K |
2017 Q3
1 quarter
|
|
98
WPP
WPP
$5.86B
| $256K | 0.14% |
2,831
+368
| +15% | +$32.6K |
2017 Q3
1 quarter
|
|
99
TE Connectivity
TEL
$61.7B
| $255K | 0.14% |
2,681
-624
| -19% | -$57.4K |
2017 Q2
2 quarters
|
|
100
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $254K | 0.14% |
7,958
+280
| +4% | +$8.78K |
2017 Q1
3 quarters
|
|
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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.