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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
+5.81%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$14.6M
(+8.9%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
170
New
36
Increased
58
Reduced
30
Closed
20
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.69M |
| 2 |
Global X MSCI Greece ETF
GREK
|
+$847K |
| 3 |
Ares Capital
ARCC
|
+$646K |
| 4 |
State Street SPDR S&P Global Dividend ETF
WDIV
|
+$579K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.54M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$611K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$579K |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$495K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.4% |
| 2 | Energy | 5.05% |
| 3 | Financials | 4.71% |
| 4 | Technology | 4.63% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$126B
| $248K | 0.14% |
3,575
-75
| -2% | -$5.43K |
2016 Q4
4 quarters
|
|
102
Johnson & Johnson
JNJ
$618B
| $242K | 0.14% |
+1,731
| New | +$241K |
2017 Q4
0 quarters
|
|
103
Blackrock
BLK
$171B
| $239K | 0.13% |
465
+7
| +2% | +$3.4K |
2017 Q3
1 quarter
|
|
104
iShares US Financial Services ETF
IYG
$2.15B
| $237K | 0.13% |
5,448
| – | – |
2017 Q2
2 quarters
|
|
105
Broadcom
AVGO
$1.61T
| $230K | 0.13% |
8,960
-2,130
| -19% | -$55.4K |
2017 Q2
2 quarters
|
|
106
iShares Core S&P Small-Cap ETF
IJR
$102B
| $230K | 0.13% |
3,000
| – | – |
2015 Q4
8 quarters
|
|
107
Nike
NKE
$55.2B
| $228K | 0.13% |
+3,650
| New | +$210K |
2017 Q4
0 quarters
|
|
108
Caterpillar
CAT
$334B
| $227K | 0.13% |
+1,444
| New | +$200K |
2017 Q4
0 quarters
|
|
|
NJ
109
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $227K | 0.13% |
+6,447
| New | +$227K |
2017 Q4
0 quarters
|
|
110
DELISTED
iShares Frontier and Select EM ETF
FM
| $227K | 0.13% |
6,844
| – | – |
2017 Q3
1 quarter
|
|
111
Travelers Companies
TRV
$78.9B
| $225K | 0.13% |
1,658
+20
| +1% | +$2.64K |
2015 Q4
8 quarters
|
|
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $224K | 0.13% |
4,700
| – | – |
2016 Q4
4 quarters
|
|
113
iShares US Financials ETF
IYF
$3.82B
| $223K | 0.13% |
3,740
| – | – |
2017 Q2
2 quarters
|
|
114
Phillips 66
PSX
$117B
| $223K | 0.13% |
+2,203
| New | +$209K |
2017 Q4
0 quarters
|
|
115
DuPont de Nemours
DD
$17.5B
| $221K | 0.12% |
+1,225
| New | +$221K |
2017 Q4
0 quarters
|
|
116
DELISTED
Discover Financial Services
DFS
| $217K | 0.12% |
2,817
-299
| -10% | -$20.6K |
2017 Q3
1 quarter
|
|
117
Vanguard S&P 500 ETF
VOO
$1.04T
| $216K | 0.12% |
880
| – | – |
2017 Q3
1 quarter
|
|
118
Philip Morris
PM
$315B
| $210K | 0.12% |
1,991
+29
| +1% | +$3.09K |
2015 Q4
8 quarters
|
|
119
CVS Health
CVS
$118B
| $209K | 0.12% |
2,878
| – | – |
2016 Q4
4 quarters
|
|
120
United Parcel Service
UPS
$82.6B
| $205K | 0.11% |
1,721
+23
| +1% | +$2.7K |
2017 Q3
1 quarter
|
|
121
Unilever
UL
$140B
| $202K | 0.11% |
3,251
| – | – |
2015 Q4
8 quarters
|
|
122
GE Aerospace
GE
$321B
| $186K | 0.1% |
2,219
+242
| +12% | +$23.1K |
2015 Q4
8 quarters
|
|
123
Ambev
ABEV
$50.6B
| $150K | 0.08% |
23,247
-43,120
| -65% | -$276K |
2017 Q1
3 quarters
|
|
124
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $143K | 0.08% |
16,464
| – | – |
2015 Q4
8 quarters
|
|
125
Banco Santander
SAN
$194B
| $66K | 0.04% |
10,599
+74
| +0.7% | +$468 |
2017 Q1
3 quarters
|
|
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Intercontinental Wealth Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Intercontinental Wealth Advisors held 170 positions worth $178M, up 8.9% from $164M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Intercontinental Wealth Advisors deployed $5.61M of net new capital in Q4 2017, opening 36 new positions and adding to 58 existing holdings. Its largest new stake was Global X MSCI Greece ETF: 30,182 shares worth $931K.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Duke Energy, an estimated $364K trimmed.
- Intercontinental Wealth Advisors's largest Q4 2017 buy was Global X MSCI Greece ETF: 30,182 shares worth $931K.
- Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $1.69M increase.
- Intercontinental Wealth Advisors's biggest Q4 2017 reduction was Duke Energy, cutting an estimated $364K.
- Intercontinental Wealth Advisors fully exited iShares National Muni Bond ETF in Q4 2017, selling an estimated $1.54M.
- Intercontinental Wealth Advisors's ten largest holdings make up 48% of its $178M portfolio in Q4 2017.
- Intercontinental Wealth Advisors opened 36 new positions and closed 20 in Q4 2017.
- Intercontinental Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $178M.
Based on Intercontinental Wealth Advisors's 13F filing for Q4 2017, filed 20 Feb 2018.