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IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
Turnover
6.37%
1-Year Est. Return
22.15%
This Fund
S&P 500
This Quarter
Est. Return
+2.07%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$11.1M
(-6.7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
183
New
28
Increased
29
Reduced
46
Closed
57
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.41M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.86M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.65M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.35M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$1.42M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.25M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$861K |
| 4 |
Altria Group
MO
|
+$599K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.79% |
| 2 | Energy | 6.02% |
| 3 | Technology | 5.01% |
| 4 | Healthcare | 4.46% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
| $228K | 0.15% |
9,230
| – | – |
2017 Q1
1 quarter
|
|
102
DELISTED
RELX N.V.
RENX
| $228K | 0.15% |
11,036
+773
| +8% | +$15.4K |
2017 Q1
1 quarter
|
|
103
Aptiv
APTV
$9.24B
| $227K | 0.15% |
+2,590
| New | +$216K |
2017 Q2
0 quarters
|
|
104
Coca-Cola
KO
$403B
| $226K | 0.15% |
5,035
| – | – |
2017 Q1
1 quarter
|
|
105
SAP
SAP
$260B
| $220K | 0.14% |
+2,100
| New | +$217K |
2017 Q2
0 quarters
|
|
106
CGI
GIB
$15.3B
| $217K | 0.14% |
+4,258
| New | +$208K |
2017 Q2
0 quarters
|
|
107
Check Point Software Technologies
CHKP
$14B
| $216K | 0.14% |
+1,977
| New | +$214K |
2017 Q2
0 quarters
|
|
108
iShares Preferred and Income Securities ETF
PFF
$12B
| $216K | 0.14% |
5,523
| – | – |
2017 Q1
1 quarter
|
|
109
Broadcom
AVGO
$1.61T
| $215K | 0.14% |
+9,220
| New | +$214K |
2017 Q2
0 quarters
|
|
110
Nike
NKE
$54.7B
| $215K | 0.14% |
3,650
| – | – |
2017 Q1
1 quarter
|
|
111
CSX Corp
CSX
$89.4B
| $213K | 0.14% |
+11,700
| New | +$200K |
2017 Q2
0 quarters
|
|
112
Cisco
CSCO
$438B
| $212K | 0.14% |
6,785
-1,957
| -22% | -$63.8K |
2015 Q4
6 quarters
|
|
113
TE Connectivity
TEL
$60.9B
| $212K | 0.14% |
+2,693
| New | +$206K |
2017 Q2
0 quarters
|
|
114
iShares Core S&P Small-Cap ETF
IJR
$102B
| $210K | 0.13% |
3,000
| – | – |
2015 Q4
6 quarters
|
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $210K | 0.13% |
4,700
| – | – |
2016 Q4
2 quarters
|
|
116
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $210K | 0.13% |
7,678
| – | – |
2017 Q1
1 quarter
|
|
117
Travelers Companies
TRV
$79.9B
| $208K | 0.13% |
1,644
-693
| -30% | -$85.3K |
2015 Q4
6 quarters
|
|
118
iShares US Financial Services ETF
IYG
$2.13B
| $206K | 0.13% |
+5,448
| New | +$198K |
2017 Q2
0 quarters
|
|
119
Royal Bank of Canada
RY
$269B
| $205K | 0.13% |
+2,828
| New | +$198K |
2017 Q2
0 quarters
|
|
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $204K | 0.13% |
+2,610
| New | +$201K |
2017 Q2
0 quarters
|
|
121
iShares US Financials ETF
IYF
$3.8B
| $201K | 0.13% |
+3,740
| New | +$196K |
2017 Q2
0 quarters
|
|
122
Johnson & Johnson
JNJ
$624B
| $200K | 0.13% |
1,512
-514
| -25% | -$65.6K |
2015 Q4
6 quarters
|
|
123
Sabesp
SBS
$22B
| $196K | 0.13% |
106,291
+14,458
| +16% | +$26.7K |
2017 Q1
1 quarter
|
|
124
Itaú Unibanco
ITUB
$105B
| $194K | 0.12% |
+36,111
| New | +$203K |
2017 Q2
0 quarters
|
|
125
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$154B
| $153K | 0.1% |
19,449
-1,181
| -6% | -$8.77K |
2015 Q4
6 quarters
|
|
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Intercontinental Wealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Intercontinental Wealth Advisors held 183 positions worth $156M, down 6.7% from $167M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Intercontinental Wealth Advisors withdrew a net $13.4M in Q2 2017, closing 57 positions and reducing 46 holdings. Its most notable exit was ProShares UltraPro Dow 30, an estimated $495K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Energy and Technology.
Against the trend, Intercontinental Wealth Advisors opened a new position in iShares Core US Aggregate Bond ETF worth $2.65M.
- Intercontinental Wealth Advisors's largest Q2 2017 buy was iShares Core US Aggregate Bond ETF: 24,219 shares worth $2.65M.
- Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q2 2017, an estimated $7.41M increase.
- Intercontinental Wealth Advisors's biggest Q2 2017 reduction was ProShares UltraPro QQQ, cutting an estimated $1.42M.
- Intercontinental Wealth Advisors fully exited ProShares UltraPro Dow 30 in Q2 2017, selling an estimated $495K.
- Intercontinental Wealth Advisors's ten largest holdings make up 46% of its $156M portfolio in Q2 2017.
- Intercontinental Wealth Advisors opened 28 new positions and closed 57 in Q2 2017.
- Intercontinental Wealth Advisors's portfolio value fell 6.7% quarter-over-quarter to $156M.
Based on Intercontinental Wealth Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.