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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
+5.83%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$19.6M
Cap. Flow
+$9.43M
Cap. Flow %
4.73%
Top 10 Hldgs %
54.56%
Holding
150
New
18
Increased
60
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$868K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$496K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$438K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$422K
2
RENX
RELX N.V.
RENX
+$327K
3
DVY icon
iShares Select Dividend ETF
DVY
+$315K
4
ORCL icon
Oracle
ORCL
+$291K
5
NFLX icon
Netflix
NFLX
+$225K

Sector Composition

Rank Sector Weight
1 Energy 3.86%
2 Technology 3.57%
3 Communication Services 3.19%
4 Financials 3.18%
5 Healthcare 3.07%
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
$774B
$33.1M 16.61%
113,989
+5,385
+5% +$1.53M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$33.1M 16.57%
177,947
+15,520
+10% +$2.81M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$9.86M 4.94%
37,285
+3,390
+10% +$868K
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$7.97M 3.99%
252,016
-6,622
-3% -$212K
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$7.16M 3.59%
123,573
+1,946
+2% +$107K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.36M 2.18%
11,862
-125
-1% -$45.8K
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.5B
$3.56M 1.78%
59,109
+1,577
+3% +$91.7K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.2B
$3.49M 1.75%
20,716
+2,088
+11% +$353K
TQQQ icon
9
ProShares UltraPro QQQ
TQQQ
$32.5B
$3.21M 1.61%
360,760
-4,840
-1% -$40.1K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.06M 1.54%
74,760
-3,342
-4% -$141K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$2.84M 1.42%
72,848
+11,560
+19% +$438K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.5B
$2.78M 1.39%
40,916
+980
+2% +$66.2K
TTE icon
13
TotalEnergies
TTE
$175B
$2.49M 1.25%
38,630
+1,171
+3% +$73.4K
UPRO icon
14
ProShares UltraPro S&P 500
UPRO
$5.2B
$2.35M 1.18%
82,150
-6,998
-8% -$188K
MO icon
15
Altria Group
MO
$122B
$2.22M 1.11%
36,785
-1,559
-4% -$92.6K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.19M 1.1%
51,073
– –
DES icon
17
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.16M 1.08%
72,754
– –
AAPL icon
18
Apple
AAPL
$4.89T
$2.12M 1.06%
37,592
+4,512
+14% +$235K
VZ icon
19
Verizon
VZ
$183B
$2.09M 1.05%
39,202
-2,255
-5% -$119K
PFE icon
20
Pfizer
PFE
$143B
$2.06M 1.03%
49,302
-10,956
-18% -$422K
TD icon
21
Toronto Dominion Bank
TD
$205B
$2.03M 1.02%
33,415
-1,573
-4% -$93.7K
EMQQ icon
22
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$1.98M 0.99%
61,828
+9,224
+18% +$315K
T icon
23
AT&T
T
$153B
$1.87M 0.94%
73,614
-547
-0.7% -$13.4K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.74M 0.87%
17,792
-752
-4% -$72.9K
IEV icon
25
iShares Europe ETF
IEV
$1.63B
$1.67M 0.83%
36,948
-90
-0.2% -$4.07K
1
2 3 4 5

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Intercontinental Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Intercontinental Wealth Advisors held 150 positions worth $200M, up 11% from $180M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Intercontinental Wealth Advisors deployed $9.43M of net new capital in Q3 2018, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 8,908 shares worth $508K.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Pfizer, an estimated $422K trimmed.

  • Intercontinental Wealth Advisors's largest Q3 2018 buy was iShares MSCI USA Min Vol Factor ETF: 8,908 shares worth $508K.
  • Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q3 2018, an estimated $2.81M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2018 reduction was Pfizer, cutting an estimated $422K.
  • Intercontinental Wealth Advisors fully exited RELX N.V. in Q3 2018, selling an estimated $327K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 55% of its $200M portfolio in Q3 2018.
  • Intercontinental Wealth Advisors opened 18 new positions and closed 8 in Q3 2018.
  • Intercontinental Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $200M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2018, filed 17 Oct 2018.