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IWA

Intercontinental Wealth Advisors Portfolio holdings

AUM $419M Turnover 6.37%
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$14.6M
Cap. Flow
+$5.61M
Cap. Flow %
3.15%
Top 10 Hldgs %
48.48%
Holding
170
New
36
Increased
58
Reduced
30
Closed
20
Avg Time Held
1 year
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
2
GREK icon
Global X MSCI Greece ETF
GREK
+$847K
3
ARCC icon
Ares Capital
ARCC
+$646K
4
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$579K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$559K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.54M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$611K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$579K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$495K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$492K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.4%
2 Energy 5.05%
3 Financials 4.71%
4 Technology 4.63%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,188
Closed -$459K –
ASML icon
127
ASML
ASML
$633B
– –
-1,273
Closed -$218K –
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
– –
-4,975
Closed -$579K –
EWW icon
129
iShares MSCI Mexico ETF
EWW
$1.46B
– –
-9,005
Closed -$492K –
FMB icon
130
First Trust Managed Municipal ETF
FMB
$1.95B
– –
-4,170
Closed -$222K –
HYD icon
131
VanEck High Yield Muni ETF
HYD
$4.06B
– –
-9,755
Closed -$611K –
HYMB icon
132
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.72B
– –
-15,200
Closed -$434K –
IGOV icon
133
iShares International Treasury Bond ETF
IGOV
$1.32B
– –
-10,049
Closed -$495K –
ITUB icon
134
Itaú Unibanco
ITUB
$106B
– –
-43,615
Closed -$290K –
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$13.8B
– –
-3,725
Closed -$462K –
KO icon
136
Coca-Cola
KO
$396B
– –
-5,035
Closed -$227K –
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-2,742
Closed -$332K –
MUB icon
138
iShares National Muni Bond ETF
MUB
$49.2B
– –
-13,917
Closed -$1.54M –
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$12.1B
– –
-5,523
Closed -$214K –
SBS icon
140
Sabesp
SBS
$22.1B
– –
-131,476
Closed -$267K –
SHM icon
141
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-4,440
Closed -$216K –
SYK icon
142
Stryker
SYK
$112B
– –
-2,500
Closed -$355K –
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.4B
– –
-2,730
Closed -$310K –
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
-8,550
Closed -$221K –
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
– –
-4,800
Closed -$392K –
2 3 4 5
6

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Intercontinental Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Intercontinental Wealth Advisors held 170 positions worth $178M, up 8.9% from $164M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Intercontinental Wealth Advisors deployed $5.61M of net new capital in Q4 2017, opening 36 new positions and adding to 58 existing holdings. Its largest new stake was Global X MSCI Greece ETF: 30,182 shares worth $931K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Duke Energy, an estimated $364K trimmed.

  • Intercontinental Wealth Advisors's largest Q4 2017 buy was Global X MSCI Greece ETF: 30,182 shares worth $931K.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $1.69M increase.
  • Intercontinental Wealth Advisors's biggest Q4 2017 reduction was Duke Energy, cutting an estimated $364K.
  • Intercontinental Wealth Advisors fully exited iShares National Muni Bond ETF in Q4 2017, selling an estimated $1.54M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 48% of its $178M portfolio in Q4 2017.
  • Intercontinental Wealth Advisors opened 36 new positions and closed 20 in Q4 2017.
  • Intercontinental Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $178M.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2017, filed 20 Feb 2018.