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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
+5.18%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$8.18M
Cap. Flow
+$782K
Cap. Flow %
0.48%
Top 10 Hldgs %
47.05%
Holding
141
New
15
Increased
48
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$684K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$590K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$507K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$483K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$765K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$701K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$653K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.98%
2 Energy 5.68%
3 Financials 4.96%
4 Technology 4.93%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.75T
$269K 0.16%
11,090
+1,870
+20% +$46.2K
BKNG icon
102
Booking.com
BKNG
$155B
$267K 0.16%
3,650
– –
CVX icon
103
Chevron
CVX
$396B
$267K 0.16%
2,270
-712
-24% -$77.7K
SBS icon
104
Sabesp
SBS
$17.1B
$267K 0.16%
131,476
+25,185
+24% +$50.9K
BA icon
105
Boeing
BA
$166B
$254K 0.16%
+1,000
New +$233K
ABBV icon
106
AbbVie
ABBV
$451B
$245K 0.15%
2,756
-2,002
-42% -$152K
GIS icon
107
General Mills
GIS
$22.2B
$242K 0.15%
4,677
-17
-0.4% -$932
QCOM icon
108
Qualcomm
QCOM
$175B
$237K 0.14%
4,573
-5
-0.1% -$264
CVS icon
109
CVS Health
CVS
$119B
$234K 0.14%
2,878
– –
GE icon
110
GE Aerospace
GE
$355B
$229K 0.14%
1,977
-1,611
-45% -$195K
WPP icon
111
WPP
WPP
$5.57B
$229K 0.14%
+2,463
New +$241K
CSCO icon
112
Cisco
CSCO
$433B
$228K 0.14%
6,774
-11
-0.2% -$350
KO icon
113
Coca-Cola
KO
$386B
$227K 0.14%
5,035
– –
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$121B
$227K 0.14%
7,678
– –
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$110B
$223K 0.14%
3,000
– –
FMB icon
116
First Trust Managed Municipal ETF
FMB
$2.04B
$222K 0.14%
+4,170
New +$222K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$221K 0.13%
8,550
-680
-7% -$17K
ASML icon
118
ASML
ASML
$651B
$218K 0.13%
+1,273
New +$195K
IYG icon
119
iShares US Financial Services ETF
IYG
$2.23B
$218K 0.13%
5,448
– –
PM icon
120
Philip Morris
PM
$299B
$218K 0.13%
1,962
– –
SHM icon
121
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$216K 0.13%
+4,440
New +$217K
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$215K 0.13%
4,700
– –
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.1B
$214K 0.13%
5,523
– –
FM
124
DELISTED
iShares Frontier and Select EM ETF
FM
$214K 0.13%
+6,844
New +$206K
UL icon
125
Unilever
UL
$140B
$212K 0.13%
3,251
-641
-16% -$41.2K
2 3 4
5
6

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Intercontinental Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Intercontinental Wealth Advisors held 141 positions worth $164M, up 5.3% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Intercontinental Wealth Advisors's Q3 2017 filing shows 15 new, 48 increased, 46 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Global Dividend ETF: 6,304 shares worth $428K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Energy and Financials.

  • Intercontinental Wealth Advisors's largest Q3 2017 buy was State Street SPDR S&P Global Dividend ETF: 6,304 shares worth $428K.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $1.17M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.2M.
  • Intercontinental Wealth Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2017, selling an estimated $701K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 47% of its $164M portfolio in Q3 2017.
  • Intercontinental Wealth Advisors opened 15 new positions and closed 7 in Q3 2017.
  • Intercontinental Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $164M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.