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
+2.7%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$4.61M
Cap. Flow
+$159K
Cap. Flow %
0.11%
Top 10 Hldgs %
37.67%
Holding
126
New
5
Increased
25
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$716K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$490K
4
AAPL icon
Apple
AAPL
+$454K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$384K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$785K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$515K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$426K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$295K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$273K

Sector Composition

Rank Sector Weight
1 Energy 5.83%
2 Healthcare 5.08%
3 Technology 4.91%
4 Communication Services 4.88%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.2M 10.13%
65,730
+7,808
+13% +$1.69M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.56M 3.96%
30,410
-1,245
-4% -$229K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$5.39M 3.85%
45,439
+3,020
+7% +$349K
MO icon
4
Altria Group
MO
$122B
$3.94M 2.8%
62,229
-2,784
-4% -$185K
UPRO icon
5
ProShares UltraPro S&P 500
UPRO
$5.2B
$3.93M 2.8%
320,004
+31,530
+11% +$384K
SE
6
DELISTED
Spectra Energy Corp Wi
SE
$3.65M 2.6%
85,421
-2,483
-3% -$94.5K
T icon
7
AT&T
T
$153B
$3.65M 2.6%
118,846
-2,055
-2% -$65K
PFE icon
8
Pfizer
PFE
$143B
$3.5M 2.5%
108,934
-4,393
-4% -$147K
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.5M 2.49%
130,086
+4,264
+3% +$113K
VZ icon
10
Verizon
VZ
$183B
$3.21M 2.29%
61,695
-1,327
-2% -$71.2K
TD icon
11
Toronto Dominion Bank
TD
$205B
$3M 2.14%
67,565
-1,925
-3% -$84.4K
IBM icon
12
IBM
IBM
$206B
$3M 2.13%
19,719
-22
-0.1% -$3.34K
DUK icon
13
Duke Energy
DUK
$98.3B
$2.88M 2.05%
35,946
-406
-1% -$33.6K
EPD icon
14
Enterprise Products Partners
EPD
$82.2B
$2.73M 1.94%
98,743
-745
-0.7% -$20.6K
TTE icon
15
TotalEnergies
TTE
$175B
$2.68M 1.91%
56,260
-586
-1% -$28K
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.5M 1.78%
58,309
+3,448
+6% +$143K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.33M 1.66%
27,654
-1,703
-6% -$145K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30B
$1.91M 1.36%
39,090
+2,000
+5% +$96.2K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.5B
$1.64M 1.17%
27,767
+12,350
+80% +$716K
TQQQ icon
20
ProShares UltraPro QQQ
TQQQ
$32.5B
$1.55M 1.1%
578,496
-172,560
-23% -$426K
AAPL icon
21
Apple
AAPL
$4.89T
$1.31M 0.93%
46,328
+17,168
+59% +$454K
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$21.5B
$1.23M 0.88%
24,490
-3,244
-12% -$158K
PEP icon
23
PepsiCo
PEP
$190B
$1.2M 0.85%
11,028
+130
+1% +$14K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$1.06M 0.75%
40,628
+18,840
+86% +$490K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.05M 0.75%
3,738
+615
+20% +$173K
1
2 3 4

Similar funds

ECI
EFG Capital International Miami, Florida $432M AUM
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Intercontinental Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Intercontinental Wealth Advisors held 126 positions worth $140M, up 3.4% from $136M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intercontinental Wealth Advisors's Q3 2016 filing shows 5 new, 25 increased, 73 reduced and 7 closed positions. Its largest new stake was Xilinx Inc: 4,255 shares worth $231K. The largest sale was Vanguard Growth ETF, an estimated $785K.

By sector, the portfolio is most concentrated in Energy at 5.8% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Technology.

  • Intercontinental Wealth Advisors's largest Q3 2016 buy was Xilinx Inc: 4,255 shares worth $231K.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $1.69M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2016 reduction was ProShares UltraPro QQQ, cutting an estimated $426K.
  • Intercontinental Wealth Advisors fully exited Vanguard Growth ETF in Q3 2016, selling an estimated $785K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 38% of its $140M portfolio in Q3 2016.
  • Intercontinental Wealth Advisors opened 5 new positions and closed 7 in Q3 2016.
  • Intercontinental Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $140M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2016, filed 12 Mar 2018.