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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
+2.25%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$12.8M
(-8.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
139
New
9
Increased
27
Reduced
67
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.35M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$1.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$673K |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.83M |
| 3 |
ConocoPhillips
COP
|
+$2.51M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$2.15M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.22% |
| 2 | Communication Services | 5.48% |
| 3 | Consumer Staples | 5.17% |
| 4 | Healthcare | 5.13% |
| 5 | Financials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $11.5M | 8.65% |
55,891
+6,756
| +14% | +$1.32M |
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $5.59M | 4.21% |
31,655
-120
| -0.4% | -$20K |
|
|
3
Invesco QQQ Trust
QQQ
$466B
| $4.66M | 3.51% |
42,629
-27,280
| -39% | -$2.83M |
|
4
Altria Group
MO
$122B
| $4.3M | 3.24% |
68,648
-15,314
| -18% | -$926K |
|
5
AT&T
T
$153B
| $3.71M | 2.8% |
125,542
-13,675
| -10% | -$379K |
|
6
Verizon
VZ
$183B
| $3.56M | 2.68% |
65,916
-6,796
| -9% | -$340K |
|
7
Pfizer
PFE
$143B
| $3.36M | 2.53% |
119,544
-16,132
| -12% | -$461K |
|
8
Toronto Dominion Bank
TD
$205B
| $3.2M | 2.41% |
74,292
-1,989
| -3% | -$76.8K |
|
9
Duke Energy
DUK
$98.3B
| $3.02M | 2.27% |
37,371
-5,684
| -13% | -$430K |
|
|
10
IBM
IBM
$206B
| $2.92M | 2.2% |
20,131
+18,375
| +1,046% | +$2.35M |
|
|
11
ProShares UltraPro S&P 500
UPRO
$5.2B
| $2.88M | 2.17% |
273,294
+210,804
| +337% | +$1.9M |
|
|
SE
12
DELISTED
Spectra Energy Corp Wi
SE
| $2.84M | 2.14% |
92,912
-5,887
| -6% | -$166K |
|
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $2.81M | 2.12% |
108,266
-122,250
| -53% | -$3.09M |
|
14
TotalEnergies
TTE
$175B
| $2.73M | 2.05% |
60,063
+1,382
| +2% | +$60.9K |
|
15
Enterprise Products Partners
EPD
$82.2B
| $2.66M | 2% |
107,997
-739
| -0.7% | -$17.2K |
|
16
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $2.31M | 1.74% |
28,862
+771
| +3% | +$57.1K |
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $2.08M | 1.56% |
47,518
+7,977
| +20% | +$352K |
|
|
18
Vanguard FTSE Europe ETF
VGK
$30B
| $1.83M | 1.38% |
37,782
-32,108
| -46% | -$1.5M |
|
19
iShares MSCI Japan ETF
EWJ
$21.5B
| $1.28M | 0.96% |
28,034
-4,186
| -13% | -$188K |
|
|
20
ProShares UltraPro QQQ
TQQQ
$32.5B
| $1.18M | 0.89% |
553,536
-1,158,384
| -68% | -$2.15M |
|
21
PepsiCo
PEP
$190B
| $1.12M | 0.84% |
10,926
-83
| -0.8% | -$8.2K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.09M | 0.82% |
31,545
-5,566
| -15% | -$175K |
|
23
Bristol-Myers Squibb
BMY
$124B
| $875K | 0.66% |
13,691
-847
| -6% | -$53.4K |
|
24
iShares MSCI EAFE ETF
EFA
$76.5B
| $847K | 0.64% |
14,822
-7,689
| -34% | -$424K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $826K | 0.62% |
17,055
+2,711
| +19% | +$121K |
|
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Intercontinental Wealth Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Intercontinental Wealth Advisors held 139 positions worth $133M, down 8.8% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Intercontinental Wealth Advisors withdrew a net $14.3M in Q1 2016, closing 14 positions and reducing 67 holdings. Its most notable exit was ConocoPhillips, an estimated $2.51M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Intercontinental Wealth Advisors opened a new position in iShares MSCI Mexico ETF worth $745K.
- Intercontinental Wealth Advisors's largest Q1 2016 buy was iShares MSCI Mexico ETF: 13,869 shares worth $745K.
- Intercontinental Wealth Advisors added most to IBM in Q1 2016, an estimated $2.35M increase.
- Intercontinental Wealth Advisors's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.09M.
- Intercontinental Wealth Advisors fully exited ConocoPhillips in Q1 2016, selling an estimated $2.51M.
- Intercontinental Wealth Advisors's ten largest holdings make up 37% of its $133M portfolio in Q1 2016.
- Intercontinental Wealth Advisors opened 9 new positions and closed 14 in Q1 2016.
- Intercontinental Wealth Advisors's portfolio value fell 8.8% quarter-over-quarter to $133M.
Based on Intercontinental Wealth Advisors's 13F filing for Q1 2016, filed 9 Mar 2018.