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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
+5.8%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$14.6M
Cap. Flow
+$5.61M
Cap. Flow %
3.15%
Top 10 Hldgs %
48.48%
Holding
170
New
36
Increased
58
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
2
GREK
Global X MSCI Greece ETF
GREK
+$847K
3
ARCC icon
Ares Capital
ARCC
+$646K
4
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$579K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$559K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.54M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$611K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$579K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$495K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$492K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.4%
2 Energy 5.05%
3 Financials 4.71%
4 Technology 4.63%
5 Communication Services 3.72%
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
$25.4M 14.24%
95,199
+6,490
+7% +$1.69M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$19.3M 10.81%
123,874
+3,219
+3% +$491K
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$8.54M 4.79%
143,940
+6,208
+5% +$358K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7.18M 4.02%
29,010
+1,665
+6% +$394K
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$6.83M 3.83%
214,298
+17,212
+9% +$559K
UPRO icon
6
ProShares UltraPro S&P 500
UPRO
$5.57B
$4.45M 2.49%
190,482
+1,680
+0.9% +$36.1K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$4.16M 2.33%
12,039
+838
+7% +$282K
TQQQ icon
8
ProShares UltraPro QQQ
TQQQ
$36.2B
$3.69M 2.07%
639,120
+14,520
+2% +$79.4K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.65M 2.04%
79,416
+1,411
+2% +$63.1K
MO icon
10
Altria Group
MO
$114B
$3.31M 1.86%
46,421
-4,580
-9% -$307K
PFE icon
11
Pfizer
PFE
$159B
$3.02M 1.7%
88,025
-7,923
-8% -$270K
TD icon
12
Toronto Dominion Bank
TD
$198B
$2.82M 1.58%
48,141
-6,297
-12% -$360K
T icon
13
AT&T
T
$178B
$2.59M 1.45%
88,067
-7,755
-8% -$212K
VZ icon
14
Verizon
VZ
$208B
$2.48M 1.39%
46,944
-6,952
-13% -$342K
ENB icon
15
Enbridge
ENB
$109B
$2.34M 1.31%
59,894
-6,042
-9% -$232K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.34M 1.31%
49,623
+2,437
+5% +$113K
DUK icon
17
Duke Energy
DUK
$93.6B
$2.27M 1.27%
27,006
-4,165
-13% -$364K
TTE icon
18
TotalEnergies
TTE
$191B
$2.27M 1.27%
41,073
-3,762
-8% -$208K
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.27M 1.27%
77,976
+2,400
+3% +$68.4K
MCHI icon
20
iShares MSCI China ETF
MCHI
$6.24B
$2.22M 1.24%
33,345
– –
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.15M 1.2%
22,724
-212
-0.9% -$19.9K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.6B
$2.1M 1.18%
29,861
-37
-0.1% -$2.57K
IBM icon
23
IBM
IBM
$222B
$2.04M 1.15%
13,944
-2,395
-15% -$348K
EPD icon
24
Enterprise Products Partners
EPD
$84B
$2.01M 1.13%
75,761
-5,838
-7% -$148K
EMQQ icon
25
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
$1.86M 1.04%
48,799
+3,250
+7% +$122K
1
2 3 4 5

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Intercontinental Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Intercontinental Wealth Advisors held 170 positions worth $178M, up 8.9% from $164M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Intercontinental Wealth Advisors deployed $5.61M of net new capital in Q4 2017, opening 36 new positions and adding to 58 existing holdings. Its largest new stake was Global X MSCI Greece ETF: 30,182 shares worth $931K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Duke Energy, an estimated $364K trimmed.

  • Intercontinental Wealth Advisors's largest Q4 2017 buy was Global X MSCI Greece ETF: 30,182 shares worth $931K.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $1.69M increase.
  • Intercontinental Wealth Advisors's biggest Q4 2017 reduction was Duke Energy, cutting an estimated $364K.
  • Intercontinental Wealth Advisors fully exited iShares National Muni Bond ETF in Q4 2017, selling an estimated $1.54M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 48% of its $178M portfolio in Q4 2017.
  • Intercontinental Wealth Advisors opened 36 new positions and closed 20 in Q4 2017.
  • Intercontinental Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $178M.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2017, filed 20 Feb 2018.