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IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
Turnover
6.37%
1-Year Est. Return
22.15%
This Fund
S&P 500
This Quarter
Est. Return
+2.07%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$11.1M
(-6.7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
183
New
28
Increased
29
Reduced
46
Closed
57
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.41M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.86M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.65M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.35M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$1.42M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.25M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$861K |
| 4 |
Altria Group
MO
|
+$599K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.79% |
| 2 | Energy | 6.02% |
| 3 | Technology | 5.01% |
| 4 | Healthcare | 4.46% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $20.3M | 13.05% |
83,970
+6,402
| +8% | +$1.53M |
2015 Q4
6 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$488B
| $16M | 10.31% |
116,536
+53,855
| +86% | +$7.41M |
2015 Q4
6 quarters
|
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $6.84M | 4.39% |
394,401
+168,009
| +74% | +$2.86M |
2015 Q4
6 quarters
|
|
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $5.99M | 3.85% |
28,090
-2,440
| -8% | -$512K |
2015 Q4
6 quarters
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $5.46M | 3.51% |
175,250
+24,608
| +16% | +$797K |
2015 Q4
6 quarters
|
|
|
6
Altria Group
MO
$122B
| $3.93M | 2.53% |
52,793
-8,194
| -13% | -$599K |
2015 Q4
6 quarters
|
|
|
7
ProShares UltraPro S&P 500
UPRO
$5.47B
| $3.19M | 2.05% |
183,972
-51,342
| -22% | -$861K |
2015 Q4
6 quarters
|
|
8
Pfizer
PFE
$166B
| $3.17M | 2.04% |
99,474
-15,356
| -13% | -$484K |
2015 Q4
6 quarters
|
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $3.13M | 2.01% |
9,840
+4,083
| +71% | +$1.29M |
2016 Q2
4 quarters
|
|
10
Toronto Dominion Bank
TD
$192B
| $2.9M | 1.87% |
57,620
-8,801
| -13% | -$424K |
2015 Q4
6 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.88M | 1.85% |
70,585
+47,213
| +202% | +$1.91M |
2015 Q4
6 quarters
|
|
12
AT&T
T
$158B
| $2.82M | 1.81% |
98,888
-15,713
| -14% | -$463K |
2015 Q4
6 quarters
|
|
13
Enbridge
ENB
$106B
| $2.81M | 1.81% |
70,632
-10,134
| -13% | -$408K |
2017 Q1
1 quarter
|
|
14
Duke Energy
DUK
$93.3B
| $2.72M | 1.75% |
32,524
-4,138
| -11% | -$348K |
2015 Q4
6 quarters
|
|
|
15
ProShares UltraPro QQQ
TQQQ
$36.1B
| $2.69M | 1.73% |
661,128
-344,976
| -34% | -$1.42M |
2015 Q4
6 quarters
|
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.65M | 1.7% |
+24,219
| New | +$2.65M |
2017 Q2
0 quarters
|
|
17
Verizon
VZ
$185B
| $2.49M | 1.6% |
55,814
-7,637
| -12% | -$356K |
2015 Q4
6 quarters
|
|
18
IBM
IBM
$215B
| $2.48M | 1.59% |
16,827
-2,619
| -13% | -$395K |
2015 Q4
6 quarters
|
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.37M | 1.52% |
+19,684
| New | +$2.35M |
2017 Q2
0 quarters
|
|
20
TotalEnergies
TTE
$198B
| $2.33M | 1.5% |
47,024
-8,503
| -15% | -$437K |
2015 Q4
6 quarters
|
|
21
Enterprise Products Partners
EPD
$77.3B
| $2.31M | 1.49% |
85,460
-11,415
| -12% | -$309K |
2015 Q4
6 quarters
|
|
|
22
iShares National Muni Bond ETF
MUB
$48.8B
| $2.29M | 1.47% |
+20,815
| New | +$2.29M |
2017 Q2
0 quarters
|
|
23
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $2.22M | 1.43% |
24,992
-796
| -3% | -$70.5K |
2015 Q4
6 quarters
|
|
24
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.91M | 1.22% |
29,223
+3,660
| +14% | +$237K |
2015 Q4
6 quarters
|
|
25
iShares MSCI China ETF
MCHI
$5.88B
| $1.8M | 1.16% |
32,905
+19,310
| +142% | +$1.02M |
2017 Q1
1 quarter
|
|
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Intercontinental Wealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Intercontinental Wealth Advisors held 183 positions worth $156M, down 6.7% from $167M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Intercontinental Wealth Advisors withdrew a net $13.4M in Q2 2017, closing 57 positions and reducing 46 holdings. Its most notable exit was ProShares UltraPro Dow 30, an estimated $495K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Energy and Technology.
Against the trend, Intercontinental Wealth Advisors opened a new position in iShares Core US Aggregate Bond ETF worth $2.65M.
- Intercontinental Wealth Advisors's largest Q2 2017 buy was iShares Core US Aggregate Bond ETF: 24,219 shares worth $2.65M.
- Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q2 2017, an estimated $7.41M increase.
- Intercontinental Wealth Advisors's biggest Q2 2017 reduction was ProShares UltraPro QQQ, cutting an estimated $1.42M.
- Intercontinental Wealth Advisors fully exited ProShares UltraPro Dow 30 in Q2 2017, selling an estimated $495K.
- Intercontinental Wealth Advisors's ten largest holdings make up 46% of its $156M portfolio in Q2 2017.
- Intercontinental Wealth Advisors opened 28 new positions and closed 57 in Q2 2017.
- Intercontinental Wealth Advisors's portfolio value fell 6.7% quarter-over-quarter to $156M.
Based on Intercontinental Wealth Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.