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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
+5.83%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$19.6M
Cap. Flow
+$9.43M
Cap. Flow %
4.73%
Top 10 Hldgs %
54.56%
Holding
150
New
18
Increased
60
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$868K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$496K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$438K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$422K
2
RENX
RELX N.V.
RENX
+$327K
3
DVY icon
iShares Select Dividend ETF
DVY
+$315K
4
ORCL icon
Oracle
ORCL
+$291K
5
NFLX icon
Netflix
NFLX
+$225K

Sector Composition

Rank Sector Weight
1 Energy 3.86%
2 Technology 3.57%
3 Communication Services 3.19%
4 Financials 3.18%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$974B
$235K 0.12%
880
– –
WPP icon
102
WPP
WPP
$4.11B
$235K 0.12%
3,209
+244
+8% +$19K
IYF icon
103
iShares US Financials ETF
IYF
$4.24B
$227K 0.11%
3,740
– –
SRE icon
104
Sempra
SRE
$60.3B
$226K 0.11%
3,972
– –
META icon
105
Meta Platforms (Facebook)
META
$1.64T
$220K 0.11%
+1,339
New +$242K
VT icon
106
Vanguard Total World Stock ETF
VT
$76.6B
$219K 0.11%
2,890
-1,243
-30% -$93.6K
TRV icon
107
Travelers Companies
TRV
$78.5B
$217K 0.11%
1,675
-20
-1% -$2.58K
CAT icon
108
Caterpillar
CAT
$405B
$205K 0.1%
+1,341
New +$190K
UPS icon
109
United Parcel Service
UPS
$100B
$205K 0.1%
+1,758
New +$207K
GE icon
110
GE Aerospace
GE
$364B
$163K 0.08%
3,004
+54
+2% +$3.33K
SAN icon
111
Banco Santander
SAN
$194B
$62K 0.03%
13,025
– –
SVM
112
Silvercorp Metals
SVM
$1.97B
$25K 0.01%
10,000
– –
NNA
113
DELISTED
Navios Maritime Acquisition Corporation
NNA
$5K ﹤0.01%
667
– –
DVY icon
114
iShares Select Dividend ETF
DVY
$23.8B
– –
-3,220
Closed -$315K
NFLX icon
115
Netflix
NFLX
$290B
– –
-5,750
Closed -$225K
ORCL icon
116
Oracle
ORCL
$364B
– –
-6,600
Closed -$291K
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-4,700
Closed -$223K
RENX
118
DELISTED
RELX N.V.
RENX
– –
-15,330
Closed -$327K
1 2 3 4
5

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Intercontinental Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Intercontinental Wealth Advisors held 150 positions worth $200M, up 11% from $180M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Intercontinental Wealth Advisors deployed $9.43M of net new capital in Q3 2018, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 8,908 shares worth $508K.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Pfizer, an estimated $422K trimmed.

  • Intercontinental Wealth Advisors's largest Q3 2018 buy was iShares MSCI USA Min Vol Factor ETF: 8,908 shares worth $508K.
  • Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q3 2018, an estimated $2.81M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2018 reduction was Pfizer, cutting an estimated $422K.
  • Intercontinental Wealth Advisors fully exited RELX N.V. in Q3 2018, selling an estimated $327K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 55% of its $200M portfolio in Q3 2018.
  • Intercontinental Wealth Advisors opened 18 new positions and closed 8 in Q3 2018.
  • Intercontinental Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $200M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2018, filed 17 Oct 2018.