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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
+2.06%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$7.31M
(+4.2%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
149
New
14
Increased
31
Reduced
43
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.11M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.53M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.81M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.24M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
|
+$2.39M |
| 2 |
Ares Capital
ARCC
|
+$1.83M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.41M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$732K |
| 5 |
Intel
INTC
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.29% |
| 2 | Technology | 3.61% |
| 3 | Communication Services | 3.35% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $29.5M | 16.37% |
108,604
+9,387
| +9% | +$2.53M |
|
|
2
Invesco QQQ Trust
QQQ
$466B
| $27.9M | 15.49% |
162,427
+18,556
| +13% | +$3.11M |
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $8.23M | 4.57% |
33,895
+5,060
| +18% | +$1.24M |
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $8.16M | 4.54% |
258,638
+30,678
| +13% | +$1M |
|
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $6.57M | 3.65% |
121,627
-24,935
| -17% | -$1.41M |
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $4.26M | 2.37% |
11,987
+228
| +2% | +$80.2K |
|
|
7
iShares MSCI Japan ETF
EWJ
$21.5B
| $3.33M | 1.85% |
57,532
+29,981
| +109% | +$1.81M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.3M | 1.83% |
78,102
-734
| -0.9% | -$33.1K |
|
|
9
iShares Russell 2000 ETF
IWM
$82.2B
| $3.05M | 1.7% |
18,628
+6,544
| +54% | +$1.05M |
|
10
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.67M | 1.49% |
39,936
+3,065
| +8% | +$215K |
|
|
11
ProShares UltraPro QQQ
TQQQ
$32.5B
| $2.61M | 1.45% |
365,600
-108,400
| -23% | -$732K |
|
12
TotalEnergies
TTE
$175B
| $2.27M | 1.26% |
37,459
-2,307
| -6% | -$141K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.21M | 1.23% |
51,073
+1,598
| +3% | +$74K |
|
14
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.2M | 1.22% |
61,288
+25,400
| +71% | +$897K |
|
15
Altria Group
MO
$122B
| $2.18M | 1.21% |
38,344
-695
| -2% | -$40.1K |
|
16
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $2.16M | 1.2% |
72,754
-3,272
| -4% | -$94.4K |
|
17
ProShares UltraPro S&P 500
UPRO
$5.2B
| $2.09M | 1.16% |
89,148
-18,300
| -17% | -$424K |
|
18
Verizon
VZ
$183B
| $2.09M | 1.16% |
41,457
-2,284
| -5% | -$111K |
|
19
Pfizer
PFE
$143B
| $2.07M | 1.15% |
60,258
-12,765
| -17% | -$436K |
|
20
Toronto Dominion Bank
TD
$205B
| $2.02M | 1.12% |
34,988
-4,222
| -11% | -$242K |
|
21
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
| $1.93M | 1.07% |
52,604
+2,676
| +5% | +$101K |
|
22
AT&T
T
$153B
| $1.8M | 1% |
74,161
-1,671
| -2% | -$41.9K |
|
23
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.72M | 0.96% |
18,544
-826
| -4% | -$76.1K |
|
24
Enterprise Products Partners
EPD
$82.2B
| $1.69M | 0.94% |
60,917
-2,708
| -4% | -$74.1K |
|
25
Enbridge
ENB
$123B
| $1.67M | 0.93% |
46,833
-1,706
| -4% | -$54K |
|
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Intercontinental Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Intercontinental Wealth Advisors held 149 positions worth $180M, up 4.2% from $173M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Intercontinental Wealth Advisors's Q2 2018 filing shows 14 new, 31 increased, 43 reduced and 17 closed positions. Its largest new stake was SK Telecom: 9,268 shares worth $356K. The largest sale was VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,, an estimated $2.39M.
By sector, the portfolio is most concentrated in Energy at 4.3% of assets, up from 4.2% a quarter earlier, followed by Technology and Communication Services.
- Intercontinental Wealth Advisors's largest Q2 2018 buy was SK Telecom: 9,268 shares worth $356K.
- Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q2 2018, an estimated $3.11M increase.
- Intercontinental Wealth Advisors's biggest Q2 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.41M.
- Intercontinental Wealth Advisors fully exited VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in Q2 2018, selling an estimated $2.39M.
- Intercontinental Wealth Advisors's ten largest holdings make up 54% of its $180M portfolio in Q2 2018.
- Intercontinental Wealth Advisors opened 14 new positions and closed 17 in Q2 2018.
- Intercontinental Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $180M.
Based on Intercontinental Wealth Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.