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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
-1.33%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$5.79M
(-3.2%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
159
New
9
Increased
55
Reduced
39
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.3M |
| 2 |
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
|
+$2.39M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
+$918K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro S&P 500
UPRO
|
+$2.04M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$1.34M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$1.12M |
| 4 |
Global X MSCI Argentina ETF
ARGT
|
+$1.02M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.56% |
| 2 | Financials | 4.43% |
| 3 | Energy | 4.25% |
| 4 | Communication Services | 3.07% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $26.1M | 15.12% |
99,217
+4,018
| +4% | +$1.1M |
|
|
2
Invesco QQQ Trust
QQQ
$466B
| $23M | 13.35% |
143,871
+19,997
| +16% | +$3.3M |
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $8.21M | 4.76% |
146,562
+2,622
| +2% | +$153K |
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $7.15M | 4.14% |
227,960
+13,662
| +6% | +$436K |
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $6.96M | 4.03% |
28,835
-175
| -0.6% | -$44K |
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $4.02M | 2.33% |
11,759
-280
| -2% | -$97.4K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.7M | 2.15% |
78,836
-580
| -0.7% | -$27.8K |
|
|
8
ProShares UltraPro QQQ
TQQQ
$32.5B
| $2.84M | 1.65% |
474,000
-165,120
| -26% | -$1.12M |
|
|
9
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.57M | 1.49% |
36,871
+7,010
| +23% | +$500K |
|
10
Pfizer
PFE
$143B
| $2.46M | 1.42% |
73,023
-15,002
| -17% | -$516K |
|
11
Altria Group
MO
$122B
| $2.43M | 1.41% |
39,039
-7,382
| -16% | -$489K |
|
|
UWTI
12
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $2.39M | 1.39% |
+80,000
| New | +$2.39M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.39M | 1.38% |
49,475
-148
| -0.3% | -$7.26K |
|
|
14
ProShares UltraPro S&P 500
UPRO
$5.2B
| $2.34M | 1.36% |
107,448
-83,034
| -44% | -$2.04M |
|
15
TotalEnergies
TTE
$175B
| $2.29M | 1.33% |
39,766
-1,307
| -3% | -$74.9K |
|
16
Toronto Dominion Bank
TD
$205B
| $2.23M | 1.29% |
39,210
-8,931
| -19% | -$523K |
|
17
Verizon
VZ
$183B
| $2.09M | 1.21% |
43,741
-3,203
| -7% | -$161K |
|
18
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $2.08M | 1.21% |
76,026
-1,950
| -3% | -$55K |
|
19
AT&T
T
$153B
| $2.04M | 1.18% |
75,832
-12,235
| -14% | -$341K |
|
20
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
| $1.97M | 1.14% |
49,928
+1,129
| +2% | +$46.2K |
|
21
iShares Russell 2000 ETF
IWM
$82.2B
| $1.83M | 1.06% |
12,084
-34
| -0.3% | -$5.25K |
|
22
Ares Capital
ARCC
$13.8B
| $1.83M | 1.06% |
115,358
+17,539
| +18% | +$278K |
|
23
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.77M | 1.02% |
19,370
-3,354
| -15% | -$313K |
|
24
IBM
IBM
$206B
| $1.72M | 0.99% |
11,692
-2,252
| -16% | -$341K |
|
25
iShares Europe ETF
IEV
$1.63B
| $1.7M | 0.99% |
36,488
-221
| -0.6% | -$10.6K |
|
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Intercontinental Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Intercontinental Wealth Advisors held 159 positions worth $173M, down 3.2% from $178M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Intercontinental Wealth Advisors's Q1 2018 filing shows 9 new, 55 increased, 39 reduced and 24 closed positions. Its largest new stake was VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,: 80,000 shares worth $2.39M. The largest sale was ProShares UltraPro S&P 500, an estimated $2.04M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.6% a quarter earlier, followed by Financials and Energy.
- Intercontinental Wealth Advisors's largest Q1 2018 buy was VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,: 80,000 shares worth $2.39M.
- Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q1 2018, an estimated $3.3M increase.
- Intercontinental Wealth Advisors's biggest Q1 2018 reduction was ProShares UltraPro S&P 500, cutting an estimated $2.04M.
- Intercontinental Wealth Advisors fully exited Global X MSCI Argentina ETF in Q1 2018, selling an estimated $1.02M.
- Intercontinental Wealth Advisors's ten largest holdings make up 50% of its $173M portfolio in Q1 2018.
- Intercontinental Wealth Advisors opened 9 new positions and closed 24 in Q1 2018.
- Intercontinental Wealth Advisors's portfolio value fell 3.2% quarter-over-quarter to $173M.
Based on Intercontinental Wealth Advisors's 13F filing for Q1 2018, filed 2 May 2018.