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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
+2.06%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$7.31M
Cap. Flow
+$4.76M
Cap. Flow %
2.65%
Top 10 Hldgs %
53.86%
Holding
149
New
14
Increased
31
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.81M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M

Top Sells

Rank Stock Value
1
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$2.39M
2
ARCC icon
Ares Capital
ARCC
+$1.83M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.41M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$732K
5
INTC icon
Intel
INTC
+$452K

Sector Composition

Rank Sector Weight
1 Energy 4.29%
2 Technology 3.61%
3 Communication Services 3.35%
4 Financials 3.1%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.8B
$315K 0.18%
3,220
– –
RY icon
77
Royal Bank of Canada
RY
$299B
$305K 0.17%
4,053
– –
VT icon
78
Vanguard Total World Stock ETF
VT
$76.6B
$303K 0.17%
4,133
– –
PM icon
79
Philip Morris
PM
$301B
$301K 0.17%
3,723
+1,638
+79% +$139K
MOMO
80
Hello Group
MOMO
$886M
$297K 0.17%
+6,829
New +$284K
IP icon
81
International Paper
IP
$19.9B
$296K 0.16%
6,011
-256
-4% -$13.1K
ORCL icon
82
Oracle
ORCL
$364B
$291K 0.16%
6,600
– –
OSB
83
DELISTED
Norbord Inc.
OSB
$291K 0.16%
+7,082
New +$291K
HON icon
84
Honeywell
HON
$71.3B
$288K 0.16%
2,214
– –
SLB icon
85
SLB Ltd
SLB
$70.3B
$285K 0.16%
4,259
-155
-4% -$10.6K
STLA icon
86
Stellantis
STLA
$16.8B
$285K 0.16%
15,107
– –
CHKP icon
87
Check Point Software Technologies
CHKP
$14.3B
$277K 0.15%
2,840
– –
QCOM icon
88
Qualcomm
QCOM
$181B
$276K 0.15%
4,912
+39
+0.8% +$2.18K
CMCSA icon
89
Comcast
CMCSA
$85B
$270K 0.15%
8,242
+300
+4% +$9.78K
ABBV icon
90
AbbVie
ABBV
$450B
$263K 0.15%
2,834
-119
-4% -$11.6K
AMZN icon
91
Amazon
AMZN
$2.66T
$262K 0.15%
3,080
-380
-11% -$30.2K
PSX icon
92
Phillips 66
PSX
$82.9B
$256K 0.14%
2,277
-107
-4% -$12K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$110B
$250K 0.14%
3,000
– –
GIS icon
94
General Mills
GIS
$20.3B
$248K 0.14%
5,594
+528
+10% +$23.1K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$241K 0.13%
+4,020
New +$259K
EMFM
96
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$241K 0.13%
11,249
– –
JNJ icon
97
Johnson & Johnson
JNJ
$609B
$233K 0.13%
1,921
+308
+19% +$38.4K
WPP icon
98
WPP
WPP
$4.11B
$233K 0.13%
2,965
– –
SRE icon
99
Sempra
SRE
$60.3B
$231K 0.13%
+3,972
New +$217K
NFLX icon
100
Netflix
NFLX
$290B
$225K 0.13%
+5,750
New +$196K
1 2 3
4
5

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Intercontinental Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Intercontinental Wealth Advisors held 149 positions worth $180M, up 4.2% from $173M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Intercontinental Wealth Advisors's Q2 2018 filing shows 14 new, 31 increased, 43 reduced and 17 closed positions. Its largest new stake was SK Telecom: 9,268 shares worth $356K. The largest sale was VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,, an estimated $2.39M.

By sector, the portfolio is most concentrated in Energy at 4.3% of assets, up from 4.2% a quarter earlier, followed by Technology and Communication Services.

  • Intercontinental Wealth Advisors's largest Q2 2018 buy was SK Telecom: 9,268 shares worth $356K.
  • Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q2 2018, an estimated $3.11M increase.
  • Intercontinental Wealth Advisors's biggest Q2 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.41M.
  • Intercontinental Wealth Advisors fully exited VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in Q2 2018, selling an estimated $2.39M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 54% of its $180M portfolio in Q2 2018.
  • Intercontinental Wealth Advisors opened 14 new positions and closed 17 in Q2 2018.
  • Intercontinental Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $180M.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.