We are live on ! Find out more
IWA

Intercontinental Wealth Advisors Portfolio holdings

AUM $419M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$5.79M
Cap. Flow
-$3.05M
Cap. Flow %
-1.77%
Top 10 Hldgs %
50.43%
Holding
159
New
9
Increased
55
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M
2
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$2.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$918K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$500K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.04M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.34M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.12M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$1.02M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$558K

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Financials 4.43%
3 Energy 4.25%
4 Communication Services 3.07%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$20.3B
$228K 0.13%
5,066
+304
+6% +$16.5K
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$221K 0.13%
4,700
– –
IYF icon
103
iShares US Financials ETF
IYF
$4.24B
$220K 0.13%
3,740
– –
CAT icon
104
Caterpillar
CAT
$405B
$213K 0.12%
1,444
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$974B
$213K 0.12%
880
– –
AVGO icon
106
Broadcom
AVGO
$1.76T
$211K 0.12%
8,960
– –
JNJ icon
107
Johnson & Johnson
JNJ
$609B
$207K 0.12%
1,613
-118
-7% -$15.9K
PM icon
108
Philip Morris
PM
$301B
$207K 0.12%
2,085
+94
+5% +$9.79K
DFS
109
DELISTED
Discover Financial Services
DFS
$203K 0.12%
2,817
– –
GE icon
110
GE Aerospace
GE
$364B
$150K 0.09%
2,318
+99
+4% +$7.33K
SAN icon
111
Banco Santander
SAN
$194B
$67K 0.04%
10,599
– –
NNA
112
DELISTED
Navios Maritime Acquisition Corporation
NNA
$8K ﹤0.01%
+667
New +$8.79K
ABEV icon
113
Ambev
ABEV
$46.8B
– –
-23,247
Closed -$150K
APTV icon
114
Aptiv
APTV
$12.2B
– –
-3,146
Closed -$267K
ARGT icon
115
Global X MSCI Argentina ETF
ARGT
$836M
– –
-28,870
Closed -$1.02M
BKNG icon
116
Booking.com
BKNG
$141B
– –
-3,575
Closed -$248K
BLK icon
117
Blackrock
BLK
$166B
– –
-465
Closed -$239K
CVS icon
118
CVS Health
CVS
$137B
– –
-2,878
Closed -$209K
DD icon
119
DuPont de Nemours
DD
$18.3B
– –
-1,225
Closed -$221K
FXI icon
120
iShares China Large-Cap ETF
FXI
$4.6B
– –
-7,800
Closed -$360K
GILD icon
121
Gilead Sciences
GILD
$167B
– –
-4,540
Closed -$325K
IYG icon
122
iShares US Financial Services ETF
IYG
$2.06B
– –
-5,448
Closed -$237K
META icon
123
Meta Platforms (Facebook)
META
$1.64T
– –
-1,593
Closed -$281K
NKE icon
124
Nike
NKE
$64.9B
– –
-3,650
Closed -$228K
SMFG icon
125
Sumitomo Mitsui Financial
SMFG
$159B
– –
-16,464
Closed -$143K
2 3 4
5
6

Similar funds

ECI
EFG Capital International Miami, Florida $432M AUM
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Intercontinental Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Intercontinental Wealth Advisors held 159 positions worth $173M, down 3.2% from $178M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Intercontinental Wealth Advisors's Q1 2018 filing shows 9 new, 55 increased, 39 reduced and 24 closed positions. Its largest new stake was VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,: 80,000 shares worth $2.39M. The largest sale was ProShares UltraPro S&P 500, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.6% a quarter earlier, followed by Financials and Energy.

  • Intercontinental Wealth Advisors's largest Q1 2018 buy was VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,: 80,000 shares worth $2.39M.
  • Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q1 2018, an estimated $3.3M increase.
  • Intercontinental Wealth Advisors's biggest Q1 2018 reduction was ProShares UltraPro S&P 500, cutting an estimated $2.04M.
  • Intercontinental Wealth Advisors fully exited Global X MSCI Argentina ETF in Q1 2018, selling an estimated $1.02M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 50% of its $173M portfolio in Q1 2018.
  • Intercontinental Wealth Advisors opened 9 new positions and closed 24 in Q1 2018.
  • Intercontinental Wealth Advisors's portfolio value fell 3.2% quarter-over-quarter to $173M.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2018, filed 2 May 2018.