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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
+5.83%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$19.6M
Cap. Flow
+$9.43M
Cap. Flow %
4.73%
Top 10 Hldgs %
54.56%
Holding
150
New
18
Increased
60
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$868K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$496K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$438K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$422K
2
RENX
RELX N.V.
RENX
+$327K
3
DVY icon
iShares Select Dividend ETF
DVY
+$315K
4
ORCL icon
Oracle
ORCL
+$291K
5
NFLX icon
Netflix
NFLX
+$225K

Sector Composition

Rank Sector Weight
1 Energy 3.86%
2 Technology 3.57%
3 Communication Services 3.19%
4 Financials 3.18%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
76
Fortis
FTS
$29.9B
$348K 0.17%
+10,743
New +$350K
TM icon
77
Toyota
TM
$210B
$347K 0.17%
2,788
+161
+6% +$20.4K
RY icon
78
Royal Bank of Canada
RY
$299B
$345K 0.17%
4,305
+252
+6% +$19.8K
RELX icon
79
RELX
RELX
$58.9B
$340K 0.17%
+16,243
New +$354K
HON icon
80
Honeywell
HON
$71.3B
$338K 0.17%
2,247
+33
+1% +$4.68K
INTC icon
81
Intel
INTC
$478B
$337K 0.17%
7,126
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$334K 0.17%
8,290
– –
OSB
83
DELISTED
Norbord Inc.
OSB
$325K 0.16%
9,810
+2,728
+39% +$107K
OMC icon
84
Omnicom Group
OMC
$23.3B
$305K 0.15%
4,485
+22
+0.5% +$1.54K
PM icon
85
Philip Morris
PM
$301B
$298K 0.15%
3,649
-74
-2% -$6.08K
CMCSA icon
86
Comcast
CMCSA
$85B
$295K 0.15%
8,327
+85
+1% +$3.01K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$293K 0.15%
4,021
+1
+0% +$68
STLA icon
88
Stellantis
STLA
$16.8B
$286K 0.14%
16,326
+1,219
+8% +$21.5K
IP icon
89
International Paper
IP
$19.9B
$279K 0.14%
6,000
-11
-0.2% -$545
JNJ icon
90
Johnson & Johnson
JNJ
$609B
$274K 0.14%
1,982
+61
+3% +$8.11K
ABBV icon
91
AbbVie
ABBV
$450B
$268K 0.13%
2,835
+1
+0% +$95
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$262K 0.13%
3,000
– –
GIS icon
93
General Mills
GIS
$20.3B
$260K 0.13%
6,069
+475
+8% +$21.5K
SLB icon
94
SLB Ltd
SLB
$70.3B
$257K 0.13%
4,220
-39
-0.9% -$2.51K
PSX icon
95
Phillips 66
PSX
$82.9B
$256K 0.13%
2,274
-3
-0.1% -$347
BA icon
96
Boeing
BA
$169B
$254K 0.13%
683
-366
-35% -$129K
LMT icon
97
Lockheed Martin
LMT
$117B
$243K 0.12%
+703
New +$227K
EMFM
98
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$242K 0.12%
11,249
– –
CVS icon
99
CVS Health
CVS
$137B
$238K 0.12%
+3,028
New +$216K
MET icon
100
MetLife
MET
$60.5B
$238K 0.12%
5,087
– –
1 2 3
4
5

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Intercontinental Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Intercontinental Wealth Advisors held 150 positions worth $200M, up 11% from $180M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Intercontinental Wealth Advisors deployed $9.43M of net new capital in Q3 2018, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 8,908 shares worth $508K.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Pfizer, an estimated $422K trimmed.

  • Intercontinental Wealth Advisors's largest Q3 2018 buy was iShares MSCI USA Min Vol Factor ETF: 8,908 shares worth $508K.
  • Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q3 2018, an estimated $2.81M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2018 reduction was Pfizer, cutting an estimated $422K.
  • Intercontinental Wealth Advisors fully exited RELX N.V. in Q3 2018, selling an estimated $327K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 55% of its $200M portfolio in Q3 2018.
  • Intercontinental Wealth Advisors opened 18 new positions and closed 8 in Q3 2018.
  • Intercontinental Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $200M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2018, filed 17 Oct 2018.