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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
+4.97%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$11.8M
Cap. Flow
+$3.11M
Cap. Flow %
1.87%
Top 10 Hldgs %
37.75%
Holding
166
New
27
Increased
30
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$853K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$752K
4
RSX
VanEck Russia ETF
RSX
+$702K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$655K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$3.37M
2
BNS icon
Scotiabank
BNS
+$418K
3
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$393K
4
POT
Potash Corp Of Saskatchewan
POT
+$352K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$281K

Sector Composition

Rank Sector Weight
1 Energy 6.71%
2 Technology 4.91%
3 Healthcare 4.51%
4 Communication Services 4.38%
5 Consumer Staples 4.23%
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
$18.3M 10.97%
77,568
+3,237
+4% +$752K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$8.3M 4.98%
62,681
+6,677
+12% +$853K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$6.3M 3.78%
30,530
+120
+0.4% +$24.5K
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.73M 2.84%
150,642
+1,460
+1% +$43.5K
MO icon
5
Altria Group
MO
$122B
$4.36M 2.61%
60,987
+74
+0.1% +$5.36K
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$3.82M 2.29%
75,464
+6,049
+9% +$308K
UPRO icon
7
ProShares UltraPro S&P 500
UPRO
$5.2B
$3.77M 2.26%
235,314
-18,420
-7% -$281K
PFE icon
8
Pfizer
PFE
$143B
$3.73M 2.24%
114,830
+449
+0.4% +$14.2K
TQQQ icon
9
ProShares UltraPro QQQ
TQQQ
$32.5B
$3.7M 2.22%
1,006,104
-1,032
-0.1% -$3.41K
T icon
10
AT&T
T
$153B
$3.6M 2.16%
114,601
-429
-0.4% -$13.5K
ENB icon
11
Enbridge
ENB
$123B
$3.38M 2.03%
+80,766
New +$3.41M
TD icon
12
Toronto Dominion Bank
TD
$205B
$3.33M 2%
66,421
+714
+1% +$36.5K
IBM icon
13
IBM
IBM
$206B
$3.24M 1.94%
19,446
+90
+0.5% +$15.1K
VZ icon
14
Verizon
VZ
$183B
$3.09M 1.86%
63,451
+3,458
+6% +$173K
DUK icon
15
Duke Energy
DUK
$98.3B
$3.01M 1.8%
36,662
+1,783
+5% +$142K
TTE icon
16
TotalEnergies
TTE
$175B
$2.8M 1.68%
55,527
+3,366
+6% +$170K
EPD icon
17
Enterprise Products Partners
EPD
$82.2B
$2.67M 1.6%
96,875
+1,007
+1% +$28.1K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.27M 1.36%
25,788
-1,486
-5% -$130K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30B
$2.13M 1.27%
41,210
-395
-0.9% -$19.7K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.8M 1.08%
5,757
+1,106
+24% +$343K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$1.59M 0.95%
25,563
-630
-2% -$38.1K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.4M 0.84%
35,570
+1,000
+3% +$38K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$21.5B
$1.36M 0.82%
26,393
+2,380
+10% +$122K
DES icon
24
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.35M 0.81%
50,436
+13,044
+35% +$353K
AAPL icon
25
Apple
AAPL
$4.89T
$1.34M 0.8%
37,244
+988
+3% +$32.5K
1
2 3 4 5

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Intercontinental Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Intercontinental Wealth Advisors held 166 positions worth $167M, up 7.6% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intercontinental Wealth Advisors's Q1 2017 filing shows 27 new, 30 increased, 63 reduced and 11 closed positions. Its largest new stake was Enbridge: 80,766 shares worth $3.38M. The largest sale was Spectra Energy Corp Wi, an estimated $3.37M.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

  • Intercontinental Wealth Advisors's largest Q1 2017 buy was Enbridge: 80,766 shares worth $3.38M.
  • Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q1 2017, an estimated $853K increase.
  • Intercontinental Wealth Advisors's biggest Q1 2017 reduction was ProShares UltraPro S&P 500, cutting an estimated $281K.
  • Intercontinental Wealth Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.37M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 38% of its $167M portfolio in Q1 2017.
  • Intercontinental Wealth Advisors opened 27 new positions and closed 11 in Q1 2017.
  • Intercontinental Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $167M.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2017, filed 9 Mar 2018.