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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
+4.97%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$11.8M
Cap. Flow
+$3.11M
Cap. Flow %
1.87%
Top 10 Hldgs %
37.75%
Holding
166
New
27
Increased
30
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$853K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$752K
4
RSX
VanEck Russia ETF
RSX
+$702K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$655K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$3.37M
2
BNS icon
Scotiabank
BNS
+$418K
3
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$393K
4
POT
Potash Corp Of Saskatchewan
POT
+$352K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$281K

Sector Composition

Rank Sector Weight
1 Energy 6.71%
2 Technology 4.91%
3 Healthcare 4.51%
4 Communication Services 4.38%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$114B
$205K 0.12%
+7,678
New +$198K
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$204K 0.12%
4,700
-2,635
-36% -$112K
AMGN icon
103
Amgen
AMGN
$198B
$203K 0.12%
+1,235
New +$205K
NKE icon
104
Nike
NKE
$64.9B
$203K 0.12%
+3,650
New +$202K
DEO icon
105
Diageo
DEO
$46.7B
$202K 0.12%
+1,752
New +$197K
TLS
106
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$202K 0.12%
11,378
-13,897
-55% -$247K
RENX
107
DELISTED
RELX N.V.
RENX
$190K 0.11%
+10,263
New +$178K
SBS icon
108
Sabesp
SBS
$20.2B
$185K 0.11%
+91,833
New +$181K
SMFG icon
109
Sumitomo Mitsui Financial
SMFG
$159B
$150K 0.09%
20,630
-25,959
-56% -$202K
SAN icon
110
Banco Santander
SAN
$194B
$61K 0.04%
+10,525
New +$56.6K
BNS icon
111
Scotiabank
BNS
$110B
– –
-7,511
Closed -$418K
NVS icon
112
Novartis
NVS
$293B
– –
-4,196
Closed -$274K
XLNX
113
DELISTED
Xilinx Inc
XLNX
– –
-4,175
Closed -$252K
POT
114
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-19,468
Closed -$352K
SE
115
DELISTED
Spectra Energy Corp Wi
SE
– –
-81,963
Closed -$3.37M
NJ
116
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-18,333
Closed -$393K
SHPG
117
DELISTED
Shire pic
SHPG
– –
-1,632
Closed -$278K
1 2 3 4
5

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Intercontinental Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Intercontinental Wealth Advisors held 166 positions worth $167M, up 7.6% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intercontinental Wealth Advisors's Q1 2017 filing shows 27 new, 30 increased, 63 reduced and 11 closed positions. Its largest new stake was Enbridge: 80,766 shares worth $3.38M. The largest sale was Spectra Energy Corp Wi, an estimated $3.37M.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

  • Intercontinental Wealth Advisors's largest Q1 2017 buy was Enbridge: 80,766 shares worth $3.38M.
  • Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q1 2017, an estimated $853K increase.
  • Intercontinental Wealth Advisors's biggest Q1 2017 reduction was ProShares UltraPro S&P 500, cutting an estimated $281K.
  • Intercontinental Wealth Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.37M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 38% of its $167M portfolio in Q1 2017.
  • Intercontinental Wealth Advisors opened 27 new positions and closed 11 in Q1 2017.
  • Intercontinental Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $167M.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2017, filed 9 Mar 2018.