We are live on
!
Find out more
IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Est. Return
22.15%
This Fund
S&P 500
This Quarter
Est. Return
+2.87%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.88M
(+2.2%)
Cap. Flow
-$627K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
130
New
5
Increased
21
Reduced
68
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$835K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$456K |
| 3 |
Microsoft
MSFT
|
+$422K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$421K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autoliv
ALV
|
+$436K |
| 2 |
Barclays
BCS
|
+$253K |
| 3 |
Merck
MRK
|
+$247K |
| 4 |
Altria Group
MO
|
+$233K |
| 5 |
Applied Materials
AMAT
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.37% |
| 2 | Communication Services | 5.5% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 5.16% |
| 5 | Technology | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $12.1M | 8.94% |
57,922
+2,031
| +4% | +$421K |
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $5.67M | 4.18% |
31,655
| – | – |
|
3
Invesco QQQ Trust
QQQ
$466B
| $4.56M | 3.36% |
42,419
-210
| -0.5% | -$22.7K |
|
|
4
Altria Group
MO
$124B
| $4.48M | 3.3% |
65,013
-3,635
| -5% | -$233K |
|
5
AT&T
T
$152B
| $3.95M | 2.91% |
120,901
-4,641
| -4% | -$138K |
|
6
Pfizer
PFE
$143B
| $3.79M | 2.79% |
113,327
-6,217
| -5% | -$198K |
|
7
Verizon
VZ
$182B
| $3.52M | 2.59% |
63,022
-2,894
| -4% | -$150K |
|
|
SE
8
DELISTED
Spectra Energy Corp Wi
SE
| $3.22M | 2.37% |
87,904
-5,008
| -5% | -$160K |
|
9
ProShares UltraPro S&P 500
UPRO
$5.2B
| $3.2M | 2.36% |
288,474
+15,180
| +6% | +$164K |
|
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $3.18M | 2.34% |
125,822
+17,556
| +16% | +$456K |
|
11
Duke Energy
DUK
$97.5B
| $3.12M | 2.3% |
36,352
-1,019
| -3% | -$81.4K |
|
12
Toronto Dominion Bank
TD
$204B
| $2.98M | 2.2% |
69,490
-4,802
| -6% | -$209K |
|
13
Enterprise Products Partners
EPD
$82.6B
| $2.91M | 2.15% |
99,488
-8,509
| -8% | -$228K |
|
14
IBM
IBM
$200B
| $2.87M | 2.11% |
19,741
-390
| -2% | -$55.8K |
|
15
TotalEnergies
TTE
$181B
| $2.73M | 2.01% |
56,846
-3,217
| -5% | -$154K |
|
16
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $2.46M | 1.82% |
29,357
+495
| +2% | +$40.2K |
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $2.13M | 1.57% |
54,861
+7,343
| +15% | +$310K |
|
18
Vanguard FTSE Europe ETF
VGK
$30B
| $1.73M | 1.28% |
37,090
-692
| -2% | -$33.6K |
|
|
19
ProShares UltraPro QQQ
TQQQ
$32.5B
| $1.51M | 1.11% |
751,056
+197,520
| +36% | +$406K |
|
20
iShares MSCI Japan ETF
EWJ
$21.5B
| $1.28M | 0.94% |
27,734
-300
| -1% | -$14K |
|
21
PepsiCo
PEP
$187B
| $1.16M | 0.85% |
10,898
-28
| -0.3% | -$2.89K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.11M | 0.82% |
31,475
-70
| -0.2% | -$2.39K |
|
23
iShares Russell 2000 ETF
IWM
$82.2B
| $1.05M | 0.77% |
9,144
+1,900
| +26% | +$214K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $907K | 0.67% |
16,431
-624
| -4% | -$31.7K |
|
25
Bristol-Myers Squibb
BMY
$124B
| $873K | 0.64% |
11,871
-1,820
| -13% | -$129K |
|
Similar funds
ECI
TF
TWI
SAM
TCWA
RRC
NWM
CPA
Intercontinental Wealth Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Intercontinental Wealth Advisors held 130 positions worth $136M, up 2.2% from $133M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Intercontinental Wealth Advisors's Q2 2016 filing shows 5 new, 21 increased, 68 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,123 shares worth $850K. The largest sale was Autoliv, an estimated $436K.
By sector, the portfolio is most concentrated in Energy at 6.4% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Healthcare.
- Intercontinental Wealth Advisors's largest Q2 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,123 shares worth $850K.
- Intercontinental Wealth Advisors added most to WisdomTree Europe Hedged Equity Fund in Q2 2016, an estimated $456K increase.
- Intercontinental Wealth Advisors's biggest Q2 2016 reduction was Altria Group, cutting an estimated $233K.
- Intercontinental Wealth Advisors fully exited Autoliv in Q2 2016, selling an estimated $436K.
- Intercontinental Wealth Advisors's ten largest holdings make up 37% of its $136M portfolio in Q2 2016.
- Intercontinental Wealth Advisors opened 5 new positions and closed 9 in Q2 2016.
- Intercontinental Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $136M.
Based on Intercontinental Wealth Advisors's 13F filing for Q2 2016, filed 9 Mar 2018.