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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
+5.18%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$8.18M
Cap. Flow
+$782K
Cap. Flow %
0.48%
Top 10 Hldgs %
47.05%
Holding
141
New
15
Increased
48
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$684K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$590K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$507K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$483K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$765K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$701K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$653K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.98%
2 Energy 5.68%
3 Financials 4.96%
4 Technology 4.93%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
126
iShares US Financials ETF
IYF
$4.31B
$210K 0.13%
3,740
– –
BLK icon
127
Blackrock
BLK
$180B
$205K 0.13%
+458
New +$195K
UPS icon
128
United Parcel Service
UPS
$89.6B
$204K 0.12%
+1,698
New +$193K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.03T
$203K 0.12%
+880
New +$199K
DFS
130
DELISTED
Discover Financial Services
DFS
$201K 0.12%
+3,116
New +$189K
TRV icon
131
Travelers Companies
TRV
$77.2B
$201K 0.12%
1,638
-6
-0.4% -$749
EMFM
132
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$201K 0.12%
+8,710
New +$198K
SMFG icon
133
Sumitomo Mitsui Financial
SMFG
$164B
$127K 0.08%
16,464
-2,985
-15% -$22.8K
SAN icon
134
Banco Santander
SAN
$213B
$70K 0.04%
10,525
– –
CSX icon
135
CSX Corp
CSX
$95B
– –
-11,700
Closed -$213K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-2,960
Closed -$262K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-13,314
Closed -$701K
JNJ icon
138
Johnson & Johnson
JNJ
$646B
– –
-1,512
Closed -$200K
MCHP icon
139
Microchip Technology
MCHP
$39.6B
– –
-6,150
Closed -$237K
NKE icon
140
Nike
NKE
$58.7B
– –
-3,650
Closed -$215K
TOTL icon
141
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-6,574
Closed -$324K
2 3 4 5
6

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Intercontinental Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Intercontinental Wealth Advisors held 141 positions worth $164M, up 5.3% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Intercontinental Wealth Advisors's Q3 2017 filing shows 15 new, 48 increased, 46 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Global Dividend ETF: 6,304 shares worth $428K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Energy and Financials.

  • Intercontinental Wealth Advisors's largest Q3 2017 buy was State Street SPDR S&P Global Dividend ETF: 6,304 shares worth $428K.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $1.17M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.2M.
  • Intercontinental Wealth Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2017, selling an estimated $701K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 47% of its $164M portfolio in Q3 2017.
  • Intercontinental Wealth Advisors opened 15 new positions and closed 7 in Q3 2017.
  • Intercontinental Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $164M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.