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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
+2.07%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$11.1M
(-6.7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
183
New
28
Increased
29
Reduced
46
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.41M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.86M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.65M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.35M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$1.42M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.25M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$861K |
| 4 |
Altria Group
MO
|
+$599K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.79% |
| 2 | Energy | 6.02% |
| 3 | Technology | 5.01% |
| 4 | Healthcare | 4.46% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Banco Santander
SAN
$213B
| $67K | 0.04% |
10,525
| – | – |
|
127
Amgen
AMGN
$234B
| – | – |
-1,235
| Closed | -$203K |
|
128
ASML
ASML
$651B
| – | – |
-1,595
| Closed | -$212K |
|
129
Boeing
BA
$166B
| – | – |
-2,318
| Closed | -$410K |
|
130
Blackrock
BLK
$180B
| – | – |
-657
| Closed | -$252K |
|
131
iShare MSCI Eurozone ETF
EZU
$9.87B
| – | – |
-7,948
| Closed | -$299K |
|
132
PNC Financial Services
PNC
$96.6B
| – | – |
-2,184
| Closed | -$263K |
|
133
Phillips 66
PSX
$97.4B
| – | – |
-3,004
| Closed | -$238K |
|
134
Target
TGT
$74.1B
| – | – |
-3,891
| Closed | -$215K |
|
135
ProShares UltraPro Dow 30
UDOW
$872M
| – | – |
-36,440
| Closed | -$495K |
|
136
United Parcel Service
UPS
$89.6B
| – | – |
-2,507
| Closed | -$269K |
|
137
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| – | – |
-14,900
| Closed | -$382K |
|
|
TLS
138
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| – | – |
-11,378
| Closed | -$202K |
|
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Intercontinental Wealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Intercontinental Wealth Advisors held 183 positions worth $156M, down 6.7% from $167M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Intercontinental Wealth Advisors withdrew a net $13.4M in Q2 2017, closing 57 positions and reducing 46 holdings. Its most notable exit was ProShares UltraPro Dow 30, an estimated $495K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Energy and Technology.
Against the trend, Intercontinental Wealth Advisors opened a new position in iShares Core US Aggregate Bond ETF worth $2.65M.
- Intercontinental Wealth Advisors's largest Q2 2017 buy was iShares Core US Aggregate Bond ETF: 24,219 shares worth $2.65M.
- Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q2 2017, an estimated $7.41M increase.
- Intercontinental Wealth Advisors's biggest Q2 2017 reduction was ProShares UltraPro QQQ, cutting an estimated $1.42M.
- Intercontinental Wealth Advisors fully exited ProShares UltraPro Dow 30 in Q2 2017, selling an estimated $495K.
- Intercontinental Wealth Advisors's ten largest holdings make up 46% of its $156M portfolio in Q2 2017.
- Intercontinental Wealth Advisors opened 28 new positions and closed 57 in Q2 2017.
- Intercontinental Wealth Advisors's portfolio value fell 6.7% quarter-over-quarter to $156M.
Based on Intercontinental Wealth Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.