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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$19.3 Million 4.64% of portfolio
99,528
Q2 2023 Added 29.29%
$612B
$15.1 Million 3.63% of portfolio
44,274
Q2 2023 Added 4.71%
$2.06T
$8.9 Million 2.14% of portfolio
68,305
Q2 2023 Added 9.53%
$1.25T
$4.31 Million 1.03% of portfolio
15,016
Q2 2023 Reduced 28.27%
$1.06T
$3.77 Million 0.91% of portfolio
31,185
Q2 2023 Reduced 4.69%
$3.09T
$3.09 Million 0.74% of portfolio
9,060
Q2 2023 Reduced 21.05%
$1.03T
$3.1 Million 0.74% of portfolio
25,905
Q2 2023 Reduced 12.56%
$17.3B
$2.93 Million 0.7% of portfolio
7,675
Q2 2023 Added 0.34%
$720B
$2.83 Million 0.68% of portfolio
19,439
Q2 2023 Added 3.59%
$71.1B
$2.55 Million 0.61% of portfolio
23,353
Q2 2023 Added 27.89%
$282B
$2.46 Million 0.59% of portfolio
57,530
Q2 2023 Added 11.93%
$145B
$2.35 Million 0.56% of portfolio
16,241
Q2 2023 Reduced 17.01%
$5.87B
$2.01 Million 0.48% of portfolio
19,381
Q2 2023 Added 1.12%
$6.33B
$1.86 Million 0.45% of portfolio
11,134
Q2 2023 Reduced 8.69%
$177B
$1.75 Million 0.42% of portfolio
9,741
Q2 2023 Added 7.27%
$0
$1.67 Million 0.4% of portfolio
46,148
Q2 2023 Reduced 6.45%
$100B
$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%
$6.57B
$1.56 Million 0.38% of portfolio
8,128
Q2 2023 Reduced 0.79%
$219B
$1.58 Million 0.38% of portfolio
8,512
Q2 2023 Reduced 7.45%
$1.01T
$1.57 Million 0.38% of portfolio
6,010
Q2 2023 Reduced 8.38%
$230B
$1.52 Million 0.36% of portfolio
9,362
Q2 2023 Reduced 4.25%
$7.21B
$1.52 Million 0.36% of portfolio
6,171
Q2 2023 Reduced 0.48%
$0
$1.51 Million 0.36% of portfolio
80,525
Q2 2023 Reduced 11.29%
$11.2B
$1.47 Million 0.35% of portfolio
7,442
Q2 2023 Reduced 1.26%
$2.09B
$1.4 Million 0.34% of portfolio
155,538
Q2 2023 Added 0.54%
$2.29B
$1.4 Million 0.34% of portfolio
38,089
Q2 2023 Added 0.51%
$63.3B
$1.4 Million 0.34% of portfolio
31,408
Q2 2023 Added 18.86%
$15.6B
$1.42 Million 0.34% of portfolio
142,282
Q2 2023 Added 46.39%
$418B
$1.37 Million 0.33% of portfolio
4,401
Q2 2023 Reduced 0.81%
$367B
$1.37 Million 0.33% of portfolio
3,119
Q2 2023 Reduced 88.33%
$4.05B
$1.27 Million 0.31% of portfolio
17,767
Q2 2023 Added 50.26%
$210B
$1.25 Million 0.3% of portfolio
14,000
Q2 2023 Added 6.59%
$174B
$1.26 Million 0.3% of portfolio
12,842
Q2 2023 Added 1.62%
$403B
$1.24 Million 0.3% of portfolio
7,482
Q2 2023 Reduced 5.35%
$116B
$1.25 Million 0.3% of portfolio
14,155
Q2 2023 Reduced 9.2%
$12.6B
$1.23 Million 0.3% of portfolio
7,349
Q2 2023 Added 1.31%
$3.65B
$1.19 Million 0.29% of portfolio
37,820
Q2 2023 Added 0.52%
$18.1B
$1.22 Million 0.29% of portfolio
9,314
Q2 2023 Added 46.15%
$43B
$1.21 Million 0.29% of portfolio
9,624
Q1 2023 Added 0.03%
$223B
$1.17 Million 0.28% of portfolio
3,786
Q2 2023 Added 22.09%
$2.51B
$1.16 Million 0.28% of portfolio
33,590
Q2 2023 Added 0.2%
$4.5B
$1.18 Million 0.28% of portfolio
24,507
Q2 2023 Added 0.5%
$3.11B
$1.11 Million 0.27% of portfolio
23,697
Q2 2023 Added 0.52%
$7.93B
$1.14 Million 0.27% of portfolio
8,371
Q2 2023 Reduced 19.07%
$4.12B
$1.12 Million 0.27% of portfolio
17,801
Q2 2023 Added 1.38%
$98.1B
$1.08 Million 0.26% of portfolio
3,832
Q2 2023 Reduced 1.94%
$1.47B
$1.08 Million 0.26% of portfolio
31,857
Q2 2023 Added 0.53%
$146B
$1.05 Million 0.25% of portfolio
20,086
Q2 2023 Added 15.34%

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
Track This Portfolio

Track Intercontinental Wealth Advisors, LLC Portfolio

Follow Intercontinental Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Intercontinental Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intercontinental Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email