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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
+2.06%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$7.31M
Cap. Flow
+$4.76M
Cap. Flow %
2.65%
Top 10 Hldgs %
53.86%
Holding
149
New
14
Increased
31
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.81M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M

Top Sells

Rank Stock Value
1
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$2.39M
2
ARCC icon
Ares Capital
ARCC
+$1.83M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.41M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$732K
5
INTC icon
Intel
INTC
+$452K

Sector Composition

Rank Sector Weight
1 Energy 4.29%
2 Technology 3.61%
3 Communication Services 3.35%
4 Financials 3.1%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$223K 0.12%
4,700
– –
MET icon
102
MetLife
MET
$60.5B
$222K 0.12%
5,087
-221
-4% -$10.3K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$974B
$220K 0.12%
880
– –
IYF icon
104
iShares US Financials ETF
IYF
$4.24B
$219K 0.12%
3,740
– –
TRV icon
105
Travelers Companies
TRV
$78.5B
$207K 0.12%
1,695
-73
-4% -$9.56K
FMS icon
106
Fresenius Medical Care
FMS
$13B
$203K 0.11%
+4,039
New +$205K
GE icon
107
GE Aerospace
GE
$364B
$192K 0.11%
2,950
+632
+27% +$42.2K
SAN icon
108
Banco Santander
SAN
$194B
$67K 0.04%
13,025
+2,426
+23% +$14.2K
SVM
109
Silvercorp Metals
SVM
$1.97B
$27K 0.02%
+10,000
New +$28K
NNA
110
DELISTED
Navios Maritime Acquisition Corporation
NNA
$6K ﹤0.01%
667
– –
ACN icon
111
Accenture
ACN
$87.9B
– –
-2,605
Closed -$400K
ARCC icon
112
Ares Capital
ARCC
$13.8B
– –
-115,358
Closed -$1.83M
AVGO icon
113
Broadcom
AVGO
$1.76T
– –
-8,960
Closed -$211K
CAT icon
114
Caterpillar
CAT
$405B
– –
-1,444
Closed -$213K
DFS
115
DELISTED
Discover Financial Services
DFS
– –
-2,817
Closed -$203K
LYB icon
116
LyondellBasell Industries
LYB
$19.1B
– –
-2,340
Closed -$247K
MRK icon
117
Merck
MRK
$315B
– –
-4,553
Closed -$237K
TEL icon
118
TE Connectivity
TEL
$59.3B
– –
-2,681
Closed -$268K
STI
119
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,035
Closed -$411K
UWTI
120
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-80,000
Closed -$2.39M
FM
121
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-6,844
Closed -$240K
1 2 3 4
5

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TF
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TWI
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SAM
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TCWA
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RRC
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NWM
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CPA
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Intercontinental Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Intercontinental Wealth Advisors held 149 positions worth $180M, up 4.2% from $173M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Intercontinental Wealth Advisors's Q2 2018 filing shows 14 new, 31 increased, 43 reduced and 17 closed positions. Its largest new stake was SK Telecom: 9,268 shares worth $356K. The largest sale was VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,, an estimated $2.39M.

By sector, the portfolio is most concentrated in Energy at 4.3% of assets, up from 4.2% a quarter earlier, followed by Technology and Communication Services.

  • Intercontinental Wealth Advisors's largest Q2 2018 buy was SK Telecom: 9,268 shares worth $356K.
  • Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q2 2018, an estimated $3.11M increase.
  • Intercontinental Wealth Advisors's biggest Q2 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.41M.
  • Intercontinental Wealth Advisors fully exited VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in Q2 2018, selling an estimated $2.39M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 54% of its $180M portfolio in Q2 2018.
  • Intercontinental Wealth Advisors opened 14 new positions and closed 17 in Q2 2018.
  • Intercontinental Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $180M.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.