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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
+3.83%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
101.64%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.8M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.8M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.55M |
| 5 |
Altria Group
MO
|
+$4.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.18% |
| 2 | Healthcare | 5.79% |
| 3 | Communication Services | 5.4% |
| 4 | Consumer Staples | 5.02% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $10M | 6.88% |
+49,135
| New | +$10.1M |
|
|
2
Invesco QQQ Trust
QQQ
$466B
| $7.82M | 5.37% |
+69,909
| New | +$7.8M |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $6.2M | 4.26% |
+230,516
| New | +$6.8M |
|
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $5.53M | 3.8% |
+31,775
| New | +$5.55M |
|
|
5
Altria Group
MO
$122B
| $4.89M | 3.36% |
+83,962
| New | +$4.87M |
|
6
Pfizer
PFE
$143B
| $4.16M | 2.85% |
+135,676
| New | +$4.27M |
|
7
ProShares UltraPro QQQ
TQQQ
$32.5B
| $4.07M | 2.8% |
+1,711,920
| New | +$4.07M |
|
8
AT&T
T
$153B
| $3.62M | 2.48% |
+139,217
| New | +$3.53M |
|
9
Vanguard FTSE Europe ETF
VGK
$30B
| $3.49M | 2.39% |
+69,890
| New | +$3.58M |
|
10
Verizon
VZ
$183B
| $3.36M | 2.31% |
+72,712
| New | +$3.3M |
|
11
Duke Energy
DUK
$98.3B
| $3.07M | 2.11% |
+43,055
| New | +$3.03M |
|
12
Toronto Dominion Bank
TD
$205B
| $2.99M | 2.05% |
+76,281
| New | +$3.09M |
|
13
Enterprise Products Partners
EPD
$82.2B
| $2.78M | 1.91% |
+108,736
| New | +$2.83M |
|
14
TotalEnergies
TTE
$175B
| $2.64M | 1.81% |
+58,681
| New | +$2.84M |
|
15
ConocoPhillips
COP
$137B
| $2.51M | 1.72% |
+53,770
| New | +$2.81M |
|
|
SE
16
DELISTED
Spectra Energy Corp Wi
SE
| $2.37M | 1.62% |
+98,799
| New | +$2.63M |
|
17
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $2.07M | 1.42% |
+28,091
| New | +$2.14M |
|
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $1.98M | 1.36% |
+39,541
| New | +$2.1M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.63M | 1.12% |
+50,713
| New | +$1.74M |
|
20
iShares MSCI Japan ETF
EWJ
$21.5B
| $1.56M | 1.07% |
+32,220
| New | +$1.58M |
|
21
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.32M | 0.91% |
+22,511
| New | +$1.36M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.21M | 0.83% |
+37,111
| New | +$1.28M |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.15M | 0.79% |
+14,965
| New | +$1.16M |
|
24
PepsiCo
PEP
$190B
| $1.1M | 0.76% |
+11,009
| New | +$1.1M |
|
25
Bristol-Myers Squibb
BMY
$124B
| $1M | 0.69% |
+14,538
| New | +$961K |
|
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Intercontinental Wealth Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Intercontinental Wealth Advisors, which disclosed 130 positions worth $146M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 49,135 shares worth $10M.
By sector, the portfolio is most concentrated in Energy at 7.2% of assets, followed by Healthcare and Communication Services.
- Intercontinental Wealth Advisors's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 49,135 shares worth $10M.
- Intercontinental Wealth Advisors's ten largest holdings make up 38% of its $146M portfolio in Q4 2015.
- Intercontinental Wealth Advisors disclosed 130 positions in Q4 2015, its first 13F filing on record.
Based on Intercontinental Wealth Advisors's 13F filing for Q4 2015, filed 9 Mar 2018.