Intercontinental Wealth Advisors, LLC Portfolio Holdings

Intercontinental Wealth Advisors, LLC

  • $416 Million
  • Q2 2023

Intercontinental Wealth Advisors, LLC has filed its 13F form on July 21, 2023 for Q2 2023 where it was disclosed a total value porftolio of $416 Million distributed in 304 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $42.4M, Invesco Qqq Trust, Series 1 with a value of $27.5M, Apple Inc. with a value of $19.3M, Berkshire Hathaway Inc Class B with a value of $15.1M, and Spdr Dow Jones Industrial Average ETF Trust with a value of $11.9M.

Examining the 13F form we can see an increase of $27.6M in the current position value, from $389M to 416M.

Below you can find more details about Intercontinental Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $416 Million
ETFs: $217 Million
Financial Services: $45.2 Million
Technology: $45.2 Million
Industrials: $26.7 Million
Consumer Cyclical: $23.3 Million
Communication Services: $17.9 Million
Healthcare: $16.5 Million
Consumer Defensive: $8.3 Million
Other: $15.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.4 Million 10.19% of portfolio
95,724
Q2 2023 Added 6.67%
$0
$27.5 Million 6.6% of portfolio
74,358
Q2 2023 Added 0.39%
$3.69T
$19.3 Million 4.64% of portfolio
99,528
Q2 2023 Added 29.29%
$614B
$15.1 Million 3.63% of portfolio
44,274
Q2 2023 Added 4.71%
$0
$11.9 Million 2.86% of portfolio
34,600
Q2 2023 Added 7.87%
$0
$11.2 Million 2.69% of portfolio
116,664
Q2 2023 Reduced 3.89%
$2.01T
$8.9 Million 2.14% of portfolio
68,305
Q2 2023 Added 9.53%
$0
$7.37 Million 1.77% of portfolio
166,881
Q2 2023 Added 28.29%
$86.2B
$5.98 Million 1.44% of portfolio
33,571
Q2 2023 Reduced 0.94%
$0
$5.93 Million 1.42% of portfolio
62,931
Q2 2023 Added 14.76%
$0
$5.16 Million 1.24% of portfolio
52,634
Q2 2023 Reduced 3.55%
$0
$5.08 Million 1.22% of portfolio
88,400
Q2 2023 Added 0.59%
$0
$4.33 Million 1.04% of portfolio
69,979
Q2 2023 Reduced 3.73%
$1.27T
$4.31 Million 1.03% of portfolio
15,016
Q2 2023 Reduced 28.27%
$0
$4.15 Million 1.0% of portfolio
101,300
Q2 2023 Added 133.02%
$1.01T
$3.77 Million 0.91% of portfolio
31,185
Q2 2023 Reduced 4.69%
$3.11T
$3.09 Million 0.74% of portfolio
9,060
Q2 2023 Reduced 21.05%
$1T
$3.1 Million 0.74% of portfolio
25,905
Q2 2023 Reduced 12.56%
$0
$3.04 Million 0.73% of portfolio
37,459
Q2 2023 Reduced 14.48%
$0
$2.93 Million 0.7% of portfolio
11,510
Q1 2023 New
$18.4B
$2.93 Million 0.7% of portfolio
7,675
Q2 2023 Added 0.34%
$729B
$2.83 Million 0.68% of portfolio
19,439
Q2 2023 Added 3.59%
$0
$2.85 Million 0.68% of portfolio
5,953
Q2 2023 Reduced 1.86%
$0
$2.74 Million 0.66% of portfolio
50,405
Q1 2023 Added 0.37%
$0
$2.72 Million 0.65% of portfolio
27,950
Q2 2023 Reduced 0.48%
$71.8B
$2.55 Million 0.61% of portfolio
23,353
Q2 2023 Added 27.89%
$0
$2.46 Million 0.59% of portfolio
62,279
Q2 2023 Reduced -0.0%
$288B
$2.46 Million 0.59% of portfolio
57,530
Q2 2023 Added 11.93%
$150B
$2.35 Million 0.56% of portfolio
16,241
Q2 2023 Reduced 17.01%
$0
$2.32 Million 0.56% of portfolio
48,948
Q2 2023 Added 89.0%
$0
$2.3 Million 0.55% of portfolio
44,121
Q2 2023 Reduced 0.56%
$0
$2.22 Million 0.53% of portfolio
75,456
Q2 2023 Added 9.45%
$6.02B
$2.01 Million 0.48% of portfolio
19,381
Q2 2023 Added 1.12%
$0
$1.96 Million 0.47% of portfolio
31,793
Q2 2023 Added 15.97%
$0
$1.91 Million 0.46% of portfolio
37,854
Q2 2023 Reduced 0.56%
$6.7B
$1.86 Million 0.45% of portfolio
11,134
Q2 2023 Reduced 8.69%
$0
$1.82 Million 0.44% of portfolio
17,008
Q2 2023 Reduced 6.3%
$43.3B
$1.79 Million 0.43% of portfolio
49,248
Q2 2023 Reduced 0.63%
$177B
$1.75 Million 0.42% of portfolio
9,741
Q2 2023 Added 7.27%
$0
$1.74 Million 0.42% of portfolio
18,039
Q2 2023 Added 6.86%
$0
$1.69 Million 0.41% of portfolio
9,033
Q2 2023 Reduced 3.06%
$0
$1.67 Million 0.4% of portfolio
46,148
Q2 2023 Reduced 6.45%
$9.37B
$1.66 Million 0.4% of portfolio
16,843
Q2 2023 Reduced 0.12%
$0
$1.67 Million 0.4% of portfolio
58,052
Q2 2023 Added 0.01%
$102B
$1.69 Million 0.4% of portfolio
37,205
Q2 2023 Added 2.32%
$354B
$1.61 Million 0.39% of portfolio
3,815
Q2 2023 Reduced 4.39%
$0
$1.64 Million 0.39% of portfolio
4,016
Q2 2023 Added 18.78%
$6.5B
$1.56 Million 0.38% of portfolio
8,128
Q2 2023 Reduced 0.79%
$223B
$1.58 Million 0.38% of portfolio
8,512
Q2 2023 Reduced 7.45%

Summary

  • Portfolio
  • No. of Stocks 304
  • Current Value $416 Million
  • Prior Value $389 Million
  • Filing
  • Period Q2 2023
  • Filing Date July 21, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 10 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 113 stocks
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