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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
+2.85%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.7M
Cap. Flow
+$10.4M
Cap. Flow %
6.69%
Top 10 Hldgs %
37.34%
Holding
145
New
26
Increased
31
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.12M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$522K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$522K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$836K
2
AAPL icon
Apple
AAPL
+$286K
3
SO icon
Southern Company
SO
+$245K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$240K
5
AMGN icon
Amgen
AMGN
+$216K

Sector Composition

Rank Sector Weight
1 Energy 5.22%
2 Healthcare 4.84%
3 Communication Services 4.82%
4 Financials 4.8%
5 Technology 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$198B
– –
-1,293
Closed -$216K
PKW icon
102
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-5,050
Closed -$240K
SO icon
103
Southern Company
SO
$107B
– –
-4,780
Closed -$245K
TEVA icon
104
Teva Pharmaceuticals
TEVA
$37.3B
– –
-4,694
Closed -$216K
CASC
105
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-4,967
Closed -$49K
1 2 3 4
5

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Intercontinental Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Intercontinental Wealth Advisors held 145 positions worth $155M, up 10% from $140M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intercontinental Wealth Advisors deployed $10.4M of net new capital in Q4 2016, opening 26 new positions and adding to 31 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 12,180 shares worth $496K.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was ProShares UltraPro S&P 500, an estimated $836K trimmed.

  • Intercontinental Wealth Advisors's largest Q4 2016 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 12,180 shares worth $496K.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $1.88M increase.
  • Intercontinental Wealth Advisors's biggest Q4 2016 reduction was ProShares UltraPro S&P 500, cutting an estimated $836K.
  • Intercontinental Wealth Advisors fully exited Southern Company in Q4 2016, selling an estimated $245K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 37% of its $155M portfolio in Q4 2016.
  • Intercontinental Wealth Advisors opened 26 new positions and closed 6 in Q4 2016.
  • Intercontinental Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $155M.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2016, filed 9 Mar 2018.