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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
-1.33%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$5.79M
(-3.2%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
159
New
9
Increased
55
Reduced
39
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.3M |
| 2 |
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
|
+$2.39M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
+$918K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro S&P 500
UPRO
|
+$2.04M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$1.34M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$1.12M |
| 4 |
Global X MSCI Argentina ETF
ARGT
|
+$1.02M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.56% |
| 2 | Financials | 4.43% |
| 3 | Energy | 4.25% |
| 4 | Communication Services | 3.07% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$134B
| – | – |
-3,251
| Closed | -$202K |
|
127
United Parcel Service
UPS
$100B
| – | – |
-1,721
| Closed | -$205K |
|
128
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-7,958
| Closed | -$254K |
|
|
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| – | – |
-11,300
| Closed | -$558K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,078
| Closed | -$405K |
|
|
NJ
131
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| – | – |
-6,447
| Closed | -$227K |
|
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Intercontinental Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Intercontinental Wealth Advisors held 159 positions worth $173M, down 3.2% from $178M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Intercontinental Wealth Advisors's Q1 2018 filing shows 9 new, 55 increased, 39 reduced and 24 closed positions. Its largest new stake was VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,: 80,000 shares worth $2.39M. The largest sale was ProShares UltraPro S&P 500, an estimated $2.04M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.6% a quarter earlier, followed by Financials and Energy.
- Intercontinental Wealth Advisors's largest Q1 2018 buy was VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,: 80,000 shares worth $2.39M.
- Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q1 2018, an estimated $3.3M increase.
- Intercontinental Wealth Advisors's biggest Q1 2018 reduction was ProShares UltraPro S&P 500, cutting an estimated $2.04M.
- Intercontinental Wealth Advisors fully exited Global X MSCI Argentina ETF in Q1 2018, selling an estimated $1.02M.
- Intercontinental Wealth Advisors's ten largest holdings make up 50% of its $173M portfolio in Q1 2018.
- Intercontinental Wealth Advisors opened 9 new positions and closed 24 in Q1 2018.
- Intercontinental Wealth Advisors's portfolio value fell 3.2% quarter-over-quarter to $173M.
Based on Intercontinental Wealth Advisors's 13F filing for Q1 2018, filed 2 May 2018.