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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
+5.18%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$8.18M
Cap. Flow
+$782K
Cap. Flow %
0.48%
Top 10 Hldgs %
47.05%
Holding
141
New
15
Increased
48
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$684K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$590K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$507K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$483K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$765K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$701K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$653K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.98%
2 Energy 5.68%
3 Financials 4.96%
4 Technology 4.93%
5 Healthcare 4.29%
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
$826B
$22.3M 13.61%
88,709
+4,739
+6% +$1.17M
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$17.5M 10.71%
120,655
+4,119
+4% +$590K
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.33B
$7.53M 4.6%
137,732
+6,265
+5% +$329K
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$6.38M 3.89%
197,086
+21,836
+12% +$684K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$6.12M 3.74%
27,345
-745
-3% -$163K
UPRO icon
6
ProShares UltraPro S&P 500
UPRO
$5.57B
$3.67M 2.24%
188,802
+4,830
+3% +$88.2K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$3.65M 2.23%
11,201
+1,361
+14% +$433K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.4M 2.08%
78,005
+7,420
+11% +$321K
PFE icon
9
Pfizer
PFE
$159B
$3.25M 1.98%
95,948
-3,526
-4% -$113K
MO icon
10
Altria Group
MO
$114B
$3.23M 1.97%
51,001
-1,792
-3% -$119K
TD icon
11
Toronto Dominion Bank
TD
$198B
$3.06M 1.87%
54,438
-3,182
-6% -$167K
TQQQ icon
12
ProShares UltraPro QQQ
TQQQ
$36.2B
$2.97M 1.82%
624,600
-36,528
-6% -$167K
T icon
13
AT&T
T
$178B
$2.83M 1.73%
95,822
-3,066
-3% -$87K
ENB icon
14
Enbridge
ENB
$110B
$2.76M 1.68%
65,936
-4,696
-7% -$191K
VZ icon
15
Verizon
VZ
$208B
$2.67M 1.63%
53,896
-1,918
-3% -$90.2K
DUK icon
16
Duke Energy
DUK
$93.5B
$2.62M 1.6%
31,171
-1,353
-4% -$116K
TTE icon
17
TotalEnergies
TTE
$192B
$2.4M 1.47%
44,835
-2,189
-5% -$112K
IBM icon
18
IBM
IBM
$222B
$2.27M 1.38%
16,339
-488
-3% -$68K
EPD icon
19
Enterprise Products Partners
EPD
$84.3B
$2.13M 1.3%
81,599
-3,861
-5% -$102K
DES icon
20
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.12M 1.29%
75,576
+13,545
+22% +$362K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.11M 1.29%
47,186
+11,524
+32% +$507K
MCHI icon
22
iShares MSCI China ETF
MCHI
$6.24B
$2.1M 1.28%
33,345
+440
+1% +$26.5K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.1M 1.28%
22,936
-2,056
-8% -$184K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.6B
$2.05M 1.25%
29,898
+675
+2% +$45.1K
IEV icon
25
iShares Europe ETF
IEV
$1.69B
$1.69M 1.03%
35,965
+6,916
+24% +$315K
1
2 3 4 5

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Intercontinental Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Intercontinental Wealth Advisors held 141 positions worth $164M, up 5.3% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Intercontinental Wealth Advisors's Q3 2017 filing shows 15 new, 48 increased, 46 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Global Dividend ETF: 6,304 shares worth $428K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Energy and Financials.

  • Intercontinental Wealth Advisors's largest Q3 2017 buy was State Street SPDR S&P Global Dividend ETF: 6,304 shares worth $428K.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $1.17M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.2M.
  • Intercontinental Wealth Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2017, selling an estimated $701K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 47% of its $164M portfolio in Q3 2017.
  • Intercontinental Wealth Advisors opened 15 new positions and closed 7 in Q3 2017.
  • Intercontinental Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $164M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.