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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
-1.33%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$5.79M
Cap. Flow
-$3.05M
Cap. Flow %
-1.77%
Top 10 Hldgs %
50.43%
Holding
159
New
9
Increased
55
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M
2
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$2.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$918K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$500K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.04M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.34M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.12M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$1.02M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$558K

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Financials 4.43%
3 Energy 4.25%
4 Communication Services 3.07%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$444B
$308K 0.18%
7,180
+345
+5% +$14.6K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.7B
$306K 0.18%
3,220
-190
-6% -$18.6K
VT icon
78
Vanguard Total World Stock ETF
VT
$76.7B
$304K 0.18%
4,133
– –
ORCL icon
79
Oracle
ORCL
$348B
$302K 0.17%
6,600
-88
-1% -$4.38K
BA icon
80
Boeing
BA
$165B
$300K 0.17%
915
-500
-35% -$169K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.39T
$299K 0.17%
5,760
-960
-14% -$53.2K
MITSY
82
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$291K 0.17%
+839
New +$291K
HON icon
83
Honeywell
HON
$71.3B
$289K 0.17%
2,214
– –
SLB icon
84
SLB Ltd
SLB
$70B
$286K 0.17%
4,414
-186
-4% -$13K
CHKP icon
85
Check Point Software Technologies
CHKP
$14.1B
$282K 0.16%
2,840
+120
+4% +$12.4K
CVX icon
86
Chevron
CVX
$375B
$281K 0.16%
2,461
+154
+7% +$18.4K
ABBV icon
87
AbbVie
ABBV
$449B
$279K 0.16%
2,953
+149
+5% +$16.4K
EMFM
88
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$276K 0.16%
11,249
– –
CMCSA icon
89
Comcast
CMCSA
$84.2B
$271K 0.16%
7,942
– –
QCOM icon
90
Qualcomm
QCOM
$182B
$270K 0.16%
4,873
+232
+5% +$14.8K
TEL icon
91
TE Connectivity
TEL
$59.4B
$268K 0.16%
2,681
– –
AMZN icon
92
Amazon
AMZN
$2.69T
$250K 0.14%
3,460
-980
-22% -$70.1K
LYB icon
93
LyondellBasell Industries
LYB
$19.1B
$247K 0.14%
2,340
– –
TRV icon
94
Travelers Companies
TRV
$78.3B
$246K 0.14%
1,768
+110
+7% +$15.4K
MET icon
95
MetLife
MET
$60.2B
$244K 0.14%
5,308
-105
-2% -$5.09K
FM
96
DELISTED
iShares Frontier and Select EM ETF
FM
$240K 0.14%
6,844
– –
MRK icon
97
Merck
MRK
$313B
$237K 0.14%
4,553
-298
-6% -$16.1K
WPP icon
98
WPP
WPP
$4.15B
$236K 0.14%
2,965
+134
+5% +$11.9K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
$231K 0.13%
3,000
– –
PSX icon
100
Phillips 66
PSX
$83.3B
$229K 0.13%
2,384
+181
+8% +$17.6K
2 3
4
5 6

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Intercontinental Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Intercontinental Wealth Advisors held 159 positions worth $173M, down 3.2% from $178M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Intercontinental Wealth Advisors's Q1 2018 filing shows 9 new, 55 increased, 39 reduced and 24 closed positions. Its largest new stake was VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,: 80,000 shares worth $2.39M. The largest sale was ProShares UltraPro S&P 500, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.6% a quarter earlier, followed by Financials and Energy.

  • Intercontinental Wealth Advisors's largest Q1 2018 buy was VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,: 80,000 shares worth $2.39M.
  • Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q1 2018, an estimated $3.3M increase.
  • Intercontinental Wealth Advisors's biggest Q1 2018 reduction was ProShares UltraPro S&P 500, cutting an estimated $2.04M.
  • Intercontinental Wealth Advisors fully exited Global X MSCI Argentina ETF in Q1 2018, selling an estimated $1.02M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 50% of its $173M portfolio in Q1 2018.
  • Intercontinental Wealth Advisors opened 9 new positions and closed 24 in Q1 2018.
  • Intercontinental Wealth Advisors's portfolio value fell 3.2% quarter-over-quarter to $173M.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2018, filed 2 May 2018.