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
$3.66T
$19.3 Million 4.64% of portfolio
99,528
Q2 2023 Added 29.29%
$595B
$15.1 Million 3.63% of portfolio
44,274
Q2 2023 Added 4.71%
$1.92T
$8.9 Million 2.14% of portfolio
68,305
Q2 2023 Added 9.53%
$1.28T
$4.31 Million 1.03% of portfolio
15,016
Q2 2023 Reduced 28.27%
$1.01T
$3.77 Million 0.91% of portfolio
31,185
Q2 2023 Reduced 4.69%
$3.19T
$3.09 Million 0.74% of portfolio
9,060
Q2 2023 Reduced 21.05%
$979B
$3.1 Million 0.74% of portfolio
25,905
Q2 2023 Reduced 12.56%
$16.5B
$2.93 Million 0.7% of portfolio
7,675
Q2 2023 Added 0.34%
$617B
$2.83 Million 0.68% of portfolio
19,439
Q2 2023 Added 3.59%
$57.2B
$2.55 Million 0.61% of portfolio
23,353
Q2 2023 Added 27.89%
$212B
$2.46 Million 0.59% of portfolio
57,530
Q2 2023 Added 11.93%
$176B
$2.35 Million 0.56% of portfolio
16,241
Q2 2023 Reduced 17.01%
$5.9B
$2.01 Million 0.48% of portfolio
19,381
Q2 2023 Added 1.12%
$6.81B
$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%
$91.5B
$1.69 Million 0.4% of portfolio
37,205
Q2 2023 Added 2.32%
$302B
$1.61 Million 0.39% of portfolio
3,815
Q2 2023 Reduced 4.39%
$6.72B
$1.56 Million 0.38% of portfolio
8,128
Q2 2023 Reduced 0.79%
$234B
$1.58 Million 0.38% of portfolio
8,512
Q2 2023 Reduced 7.45%
$823B
$1.57 Million 0.38% of portfolio
6,010
Q2 2023 Reduced 8.38%
$273B
$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%
$9.86B
$1.47 Million 0.35% of portfolio
7,442
Q2 2023 Reduced 1.26%
$2.06B
$1.4 Million 0.34% of portfolio
155,538
Q2 2023 Added 0.54%
$2.24B
$1.4 Million 0.34% of portfolio
38,089
Q2 2023 Added 0.51%
$58B
$1.4 Million 0.34% of portfolio
31,408
Q2 2023 Added 18.86%
$14B
$1.42 Million 0.34% of portfolio
142,282
Q2 2023 Added 46.39%
$409B
$1.37 Million 0.33% of portfolio
4,401
Q2 2023 Reduced 0.81%
$315B
$1.37 Million 0.33% of portfolio
3,119
Q2 2023 Reduced 88.33%
$4.27B
$1.27 Million 0.31% of portfolio
17,767
Q2 2023 Added 50.26%
$175B
$1.25 Million 0.3% of portfolio
14,000
Q2 2023 Added 6.59%
$177B
$1.26 Million 0.3% of portfolio
12,842
Q2 2023 Added 1.62%
$422B
$1.24 Million 0.3% of portfolio
7,482
Q2 2023 Reduced 5.35%
$119B
$1.25 Million 0.3% of portfolio
14,155
Q2 2023 Reduced 9.2%
$12.8B
$1.23 Million 0.3% of portfolio
7,349
Q2 2023 Added 1.31%
$2.87B
$1.19 Million 0.29% of portfolio
37,820
Q2 2023 Added 0.52%
$16.3B
$1.22 Million 0.29% of portfolio
9,314
Q2 2023 Added 46.15%
$47.6B
$1.21 Million 0.29% of portfolio
9,624
Q1 2023 Added 0.03%
$220B
$1.17 Million 0.28% of portfolio
3,786
Q2 2023 Added 22.09%
$2.08B
$1.16 Million 0.28% of portfolio
33,590
Q2 2023 Added 0.2%
$4.35B
$1.18 Million 0.28% of portfolio
24,507
Q2 2023 Added 0.5%
$3.7B
$1.11 Million 0.27% of portfolio
23,697
Q2 2023 Added 0.52%
$6.99B
$1.14 Million 0.27% of portfolio
8,371
Q2 2023 Reduced 19.07%
$4.74B
$1.12 Million 0.27% of portfolio
17,801
Q2 2023 Added 1.38%
$106B
$1.08 Million 0.26% of portfolio
3,832
Q2 2023 Reduced 1.94%
$1.48B
$1.08 Million 0.26% of portfolio
31,857
Q2 2023 Added 0.53%
$166B
$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
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