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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
+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
(+5.3%)
Cap. Flow
+$782K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
141
New
15
Increased
48
Reduced
46
Closed
7
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$684K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$590K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$507K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.05M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$765K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$701K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.64T
| $269K | 0.16% |
11,090
+1,870
| +20% | +$46.2K |
2017 Q2
1 quarter
|
|
102
Booking.com
BKNG
$125B
| $267K | 0.16% |
3,650
| – | – |
2016 Q4
3 quarters
|
|
103
Chevron
CVX
$430B
| $267K | 0.16% |
2,270
-712
| -24% | -$77.7K |
2015 Q4
7 quarters
|
|
104
Sabesp
SBS
$22B
| $267K | 0.16% |
131,476
+25,185
| +24% | +$50.9K |
2017 Q1
2 quarters
|
|
105
Boeing
BA
$149B
| $254K | 0.16% |
+1,000
| New | +$233K |
2017 Q3
0 quarters
|
|
106
AbbVie
ABBV
$501B
| $245K | 0.15% |
2,756
-2,002
| -42% | -$152K |
2015 Q4
7 quarters
|
|
107
General Mills
GIS
$17.6B
| $242K | 0.15% |
4,677
-17
| -0.4% | -$932 |
2017 Q2
1 quarter
|
|
108
Qualcomm
QCOM
$191B
| $237K | 0.14% |
4,573
-5
| -0.1% | -$264 |
2015 Q4
7 quarters
|
|
109
CVS Health
CVS
$118B
| $234K | 0.14% |
2,878
| – | – |
2016 Q4
3 quarters
|
|
110
GE Aerospace
GE
$324B
| $229K | 0.14% |
1,977
-1,611
| -45% | -$195K |
2015 Q4
7 quarters
|
|
111
WPP
WPP
$5.86B
| $229K | 0.14% |
+2,463
| New | +$241K |
2017 Q3
0 quarters
|
|
112
Cisco
CSCO
$433B
| $228K | 0.14% |
6,774
-11
| -0.2% | -$350 |
2015 Q4
7 quarters
|
|
113
Coca-Cola
KO
$396B
| $227K | 0.14% |
5,035
| – | – |
2017 Q1
2 quarters
|
|
114
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $227K | 0.14% |
7,678
| – | – |
2017 Q1
2 quarters
|
|
115
iShares Core S&P Small-Cap ETF
IJR
$103B
| $223K | 0.14% |
3,000
| – | – |
2015 Q4
7 quarters
|
|
116
First Trust Managed Municipal ETF
FMB
$1.95B
| $222K | 0.14% |
+4,170
| New | +$222K |
2017 Q3
0 quarters
|
|
117
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $221K | 0.13% |
8,550
-680
| -7% | -$17K |
2017 Q1
2 quarters
|
|
118
ASML
ASML
$637B
| $218K | 0.13% |
+1,273
| New | +$195K |
2017 Q3
0 quarters
|
|
119
iShares US Financial Services ETF
IYG
$2.16B
| $218K | 0.13% |
5,448
| – | – |
2017 Q2
1 quarter
|
|
120
Philip Morris
PM
$312B
| $218K | 0.13% |
1,962
| – | – |
2015 Q4
7 quarters
|
|
121
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $216K | 0.13% |
+4,440
| New | +$217K |
2017 Q3
0 quarters
|
|
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $215K | 0.13% |
4,700
| – | – |
2016 Q4
3 quarters
|
|
123
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $214K | 0.13% |
5,523
| – | – |
2017 Q1
2 quarters
|
|
124
DELISTED
iShares Frontier and Select EM ETF
FM
| $214K | 0.13% |
+6,844
| New | +$206K |
2017 Q3
0 quarters
|
|
125
Unilever
UL
$139B
| $212K | 0.13% |
3,251
-641
| -16% | -$41.2K |
2015 Q4
7 quarters
|
|
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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.