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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
+5.8%
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
Cap. Flow
+$5.61M
Cap. Flow %
3.15%
Top 10 Hldgs %
48.48%
Holding
170
New
36
Increased
58
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
2
GREK
Global X MSCI Greece ETF
GREK
+$847K
3
ARCC icon
Ares Capital
ARCC
+$646K
4
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$579K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$559K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.54M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$611K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$579K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$495K
5
EWW icon
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
BKNG icon
101
Booking.com
BKNG
$155B
$248K 0.14%
3,575
-75
-2% -$5.43K
JNJ icon
102
Johnson & Johnson
JNJ
$646B
$242K 0.14%
+1,731
New +$241K
BLK icon
103
Blackrock
BLK
$180B
$239K 0.13%
465
+7
+2% +$3.4K
IYG icon
104
iShares US Financial Services ETF
IYG
$2.23B
$237K 0.13%
5,448
– –
AVGO icon
105
Broadcom
AVGO
$1.75T
$230K 0.13%
8,960
-2,130
-19% -$55.4K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$110B
$230K 0.13%
3,000
– –
NKE icon
107
Nike
NKE
$58.7B
$228K 0.13%
+3,650
New +$210K
CAT icon
108
Caterpillar
CAT
$368B
$227K 0.13%
+1,444
New +$200K
NJ
109
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$227K 0.13%
+6,447
New +$227K
FM
110
DELISTED
iShares Frontier and Select EM ETF
FM
$227K 0.13%
6,844
– –
TRV icon
111
Travelers Companies
TRV
$77.2B
$225K 0.13%
1,658
+20
+1% +$2.64K
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$224K 0.13%
4,700
– –
IYF icon
113
iShares US Financials ETF
IYF
$4.31B
$223K 0.13%
3,740
– –
PSX icon
114
Phillips 66
PSX
$97.4B
$223K 0.13%
+2,203
New +$209K
DD icon
115
DuPont de Nemours
DD
$18.5B
$221K 0.12%
+1,225
New +$221K
DFS
116
DELISTED
Discover Financial Services
DFS
$217K 0.12%
2,817
-299
-10% -$20.6K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.03T
$216K 0.12%
880
– –
PM icon
118
Philip Morris
PM
$299B
$210K 0.12%
1,991
+29
+1% +$3.09K
CVS icon
119
CVS Health
CVS
$119B
$209K 0.12%
2,878
– –
UPS icon
120
United Parcel Service
UPS
$89.6B
$205K 0.11%
1,721
+23
+1% +$2.7K
UL icon
121
Unilever
UL
$140B
$202K 0.11%
3,251
– –
GE icon
122
GE Aerospace
GE
$355B
$186K 0.1%
2,219
+242
+12% +$23.1K
ABEV icon
123
Ambev
ABEV
$44.1B
$150K 0.08%
23,247
-43,120
-65% -$276K
SMFG icon
124
Sumitomo Mitsui Financial
SMFG
$164B
$143K 0.08%
16,464
– –
SAN icon
125
Banco Santander
SAN
$213B
$66K 0.04%
10,599
+74
+0.7% +$468
2 3 4
5
6

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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.