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 Market Cap. of $200 Billions or more

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%
$720B
$2.83 Million 0.68% of portfolio
19,439
Q2 2023 Added 3.59%
$282B
$2.46 Million 0.59% of portfolio
57,530
Q2 2023 Added 11.93%
$354B
$1.61 Million 0.39% of portfolio
3,815
Q2 2023 Reduced 4.39%
$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%
$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%
$210B
$1.25 Million 0.3% of portfolio
14,000
Q2 2023 Added 6.59%
$223B
$1.17 Million 0.28% of portfolio
3,786
Q2 2023 Added 22.09%
$495B
$900,000 0.22% of portfolio
7,561
Q2 2023 Reduced 29.93%
$244B
$800,000 0.19% of portfolio
6,941
Q2 2023 Added 0.26%
$709B
$785,000 0.19% of portfolio
1,675
Q2 2023 Reduced 5.15%
$222B
$753,000 0.18% of portfolio
7,464
Q2 2023 Added 1.61%
$506B
$748,000 0.18% of portfolio
3,151
Q2 2023 Added 0.48%
$234B
$742,000 0.18% of portfolio
1,519
Q2 2023 Reduced 0.26%
$236B
$704,000 0.17% of portfolio
13,608
Q2 2023 Added 1.47%
$497B
$677,000 0.16% of portfolio
6,317
Q2 2023 Reduced 0.28%
$554B
$610,000 0.15% of portfolio
1,270
Q1 2023 Added 2.42%
$965B
$606,000 0.15% of portfolio
6,005
Q2 2023 Added 6.62%
$203B
$600,000 0.14% of portfolio
2,442
Q2 2023 Reduced 0.57%
$316B
$525,000 0.13% of portfolio
3,339
Q2 2023 Reduced 3.8%
$229B
$547,000 0.13% of portfolio
3,486
Q2 2023 Reduced 13.46%
$375B
$464,000 0.11% of portfolio
16,191
Q2 2023 Reduced 10.18%
$401B
$373,000 0.09% of portfolio
693
Q2 2023 Added 0.29%
$402B
$371,000 0.09% of portfolio
2,446
Q2 2023 Reduced 29.89%
$292B
$348,000 0.08% of portfolio
2,590
Q2 2023 Reduced 15.5%
$214B
$321,000 0.08% of portfolio
1,843
Q2 2023 Added 5.86%
$325B
$271,000 0.07% of portfolio
1,286
Q2 2023 Reduced 53.12%
$235B
$273,000 0.07% of portfolio
3,281
Q2 2023 Reduced 44.62%

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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