Intercontinental Wealth Advisors, LLC Reduced Holdings in Q2 2023

Intercontinental Wealth Advisors, LLC

  • $416 Million
  • Q2 2023
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
-23.6K
- 88.33%
$317.55 - $445.27 $7.49M - $10.5M
3.12K $1.37M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-6.34K
- 14.48%
$81.05 - $82.41 $514K - $522K
37.5K $3.04M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-2.64K
- 44.62%
$78.67 - $102.74 $208K - $272K
3.28K $273K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.94K
- 3.55%
$97.49 - $100.53 $189K - $195K
52.6K $5.16M
CRM
Salesforce, Inc.

Technology
-1.46K
- 53.12%
$188.89 - $223.38 $275K - $325K
1.29K $271K
TOLZ
Dj Brookfield Global

ETFs
-5.25K
- 41.74%
$43.71 - $47.07 $229K - $247K
7.33K $328K
RLI
Rli Corp

Financial Services
-1.97K
- 19.07%
$123.82 - $147.19 $244K - $290K
8.37K $1.14M
GLD
Spdr Gold Trust

ETFs
-318
- 0.94%
$177.09 - $190.44 $56.3K - $60.6K
33.6K $5.98M
PARA
Paramount Global

Communication Services
-2.38K
- 8.22%
$14.08 - $23.44 $33.5K - $55.8K
26.6K $422K
MSFT
Microsoft Corp

Technology
-2.42K
- 21.05%
$275.42 - $348.1 $665K - $841K
9.06K $3.09M
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.71K
- 12.25%
$107.1 - $111.15 $183K - $190K
12.3K $1.32M
SBUX
Starbucks Corp

Consumer Cyclical
-1.55K
- 18.5%
$97.52 - $114.56 $151K - $177K
6.82K $675K
DUK
Duke Energy Corp

Utilities
-1.25K
- 22.56%
$88.01 - $99.74 $110K - $125K
4.3K $385K
PG
Procter & Gamble CO

Consumer Defensive
-1.04K
- 29.89%
$142.5 - $156.57 $149K - $163K
2.45K $371K
ARCC
Ares Capital Corp

Financial Services
-10.2K
- 11.29%
$17.65 - $19.11 $181K - $196K
80.5K $1.51M
ABBV
Abb Vie Inc.

Healthcare
-475
- 15.5%
$132.51 - $164.9 $62.9K - $78.3K
2.59K $348K
MUB
Ishares National Muni Bond ETF

ETFs
-1.14K
- 6.3%
$105.16 - $108.58 $120K - $124K
17K $1.82M
META
Meta Platforms, Inc.

Communication Services
-5.92K
- 28.27%
$207.55 - $288.73 $1.23M - $1.71M
15K $4.31M
PFE
Pfizer Inc

Healthcare
-836
- 3.91%
$36.12 - $41.79 $30.2K - $34.9K
20.5K $753K
FICO
Fair Isaac Corp

Technology
-215
- 36.44%
$672.42 - $809.21 $145K - $174K
375 $303K
ORCL
Oracle Corp

Technology
-3.23K
- 29.93%
$93.71 - $126.55 $303K - $409K
7.56K $900K
AIRC
Apartment Income Reit Corp.

Real Estate
-3.18K
- 6.45%
$33.64 - $37.18 $107K - $118K
46.1K $1.67M
CL
Colgate Palmolive CO

Consumer Defensive
-1.4K
- 33.85%
$74.38 - $81.98 $104K - $115K
2.73K $210K
PEP
Pepsico Inc

Consumer Defensive
-685
- 7.45%
$180.11 - $196.12 $123K - $134K
8.51K $1.58M
TDY
Teledyne Technologies Inc

Technology
-112
- 9.73%
$388.65 - $445.59 $43.5K - $49.9K
1.04K $427K
BMY
Bristol Myers Squibb CO

Healthcare
-151
- 1.31%
$63.71 - $70.74 $9.62K - $10.7K
11.4K $727K
VZ
Verizon Communications Inc

Communication Services
-1.32K
- 11.48%
$34.46 - $40.11 $45.4K - $52.8K
10.2K $377K
AVGO
Broadcom Inc.

Technology
-249
- 37.61%
$610.16 - $886.18 $152K - $221K
413 $358K
IAU
Ishares Gold Trust

ETFs
-310
- 0.63%
$36.15 - $38.86 $11.2K - $12K
49.2K $1.79M
NKE
Nike, Inc.

Consumer Cyclical
-13
- 0.28%
$103.63 - $127.92 $1.35K - $1.66K
4.58K $504K
AMAT
Applied Materials Inc

Technology
-3.33K
- 17.01%
$110.31 - $146.55 $367K - $488K
16.2K $2.35M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-1.83K
- 9.97%
$26.24 - $27.24 $48K - $49.9K
16.5K $439K
IFF
International Flavors & Fragrances Inc

Basic Materials
-10
- 0.24%
$75.28 - $97.14 $753 - $971
4.19K $333K
PSX
Phillips 66

Energy
-73
- 0.98%
$90.81 - $106.46 $6.63K - $7.77K
7.35K $701K
BAC
Bank Of America Corp

Financial Services
-1.84K
- 10.18%
$26.99 - $30.56 $49.5K - $56.1K
16.2K $464K
HYG
Ishares Tr

ETFs
-613
- 6.02%
$73.57 - $75.42 $45.1K - $46.2K
9.57K $718K
WMT
Walmart Inc.

Consumer Defensive
-542
- 13.46%
$146.06 - $157.73 $79.2K - $85.5K
3.49K $547K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-295
- 4.28%
$117.3 - $124.97 $34.6K - $36.9K
6.6K $809K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-1.35K
- 20.04%
$47.67 - $52.37 $64.5K - $70.9K
5.4K $282K
ICLN
Ishares

ETFs
-1.25K
- 8.5%
$17.78 - $19.91 $22.2K - $24.8K
13.4K $246K
CVX
Chevron Corp

Energy
-132
- 3.8%
$150.62 - $172.44 $19.9K - $22.8K
3.34K $525K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-13
- 0.16%
$89.73 - $105.07 $1.17K - $1.37K
7.88K $743K
NVO
Novo Nordisk A S

Healthcare
-416
- 4.25%
$155.98 - $172.65 $64.9K - $71.8K
9.36K $1.52M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-273
- 1.08%
$35.13 - $38.46 $9.59K - $10.5K
25K $925K
DOW
Dow Inc.

Basic Materials
-441
- 7.05%
$48.78 - $56.92 $21.5K - $25.1K
5.81K $309K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-476
- 10.04%
$91.14 - $99.81 $43.4K - $47.5K
4.27K $425K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-622
- 7.43%
$41.55 - $42.94 $25.8K - $26.7K
7.75K $323K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-260
- 8.16%
$116.28 - $134.84 $30.2K - $35.1K
2.93K $376K
MCHI
Ishares Msci China ETF

ETFs
-97
- 1.98%
$43.24 - $49.88 $4.19K - $4.84K
4.8K $214K
Activity Summary
Buys All Purchases 139 New Holdings 10 Increased Positions 129 Sells All Sells 113 Reductions 113 Sold out 0 Options Calls 0 Puts 0
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