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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
+2.07%
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
Cap. Flow
-$13.4M
Cap. Flow %
-8.62%
Top 10 Hldgs %
45.59%
Holding
183
New
28
Increased
29
Reduced
46
Closed
57

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.41M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.86M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.29M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.42M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.25M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$861K
4
MO icon
Altria Group
MO
+$599K
5
DIA icon
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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$228K 0.15%
9,230
– –
RENX
102
DELISTED
RELX N.V.
RENX
$228K 0.15%
11,036
+773
+8% +$15.4K
APTV icon
103
Aptiv
APTV
$9.54B
$227K 0.15%
+2,590
New +$216K
KO icon
104
Coca-Cola
KO
$386B
$226K 0.15%
5,035
– –
SAP icon
105
SAP
SAP
$256B
$220K 0.14%
+2,100
New +$217K
GIB icon
106
CGI
GIB
$15.5B
$217K 0.14%
+4,258
New +$208K
CHKP icon
107
Check Point Software Technologies
CHKP
$14.1B
$216K 0.14%
+1,977
New +$214K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.1B
$216K 0.14%
5,523
– –
AVGO icon
109
Broadcom
AVGO
$1.75T
$215K 0.14%
+9,220
New +$214K
NKE icon
110
Nike
NKE
$58.6B
$215K 0.14%
3,650
– –
CSX icon
111
CSX Corp
CSX
$95.1B
$213K 0.14%
+11,700
New +$200K
CSCO icon
112
Cisco
CSCO
$433B
$212K 0.14%
6,785
-1,957
-22% -$63.8K
TEL icon
113
TE Connectivity
TEL
$58.6B
$212K 0.14%
+2,693
New +$206K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$210K 0.13%
3,000
– –
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$210K 0.13%
4,700
– –
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$121B
$210K 0.13%
7,678
– –
TRV icon
117
Travelers Companies
TRV
$77.2B
$208K 0.13%
1,644
-693
-30% -$85.3K
IYG icon
118
iShares US Financial Services ETF
IYG
$2.23B
$206K 0.13%
+5,448
New +$198K
RY icon
119
Royal Bank of Canada
RY
$283B
$205K 0.13%
+2,828
New +$198K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
$204K 0.13%
+2,610
New +$201K
IYF icon
121
iShares US Financials ETF
IYF
$4.32B
$201K 0.13%
+3,740
New +$196K
JNJ icon
122
Johnson & Johnson
JNJ
$644B
$200K 0.13%
1,512
-514
-25% -$65.6K
SBS icon
123
Sabesp
SBS
$17.1B
$196K 0.13%
106,291
+14,458
+16% +$26.7K
ITUB icon
124
Itaú Unibanco
ITUB
$82.7B
$194K 0.12%
+36,111
New +$203K
SMFG icon
125
Sumitomo Mitsui Financial
SMFG
$164B
$153K 0.1%
19,449
-1,181
-6% -$8.77K
2 3 4
5
6

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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.