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
$1.12T
$1.57 Million 0.38% of portfolio
6,010
Q2 2023 Reduced 8.38%
$0
$1.56 Million 0.37% of portfolio
3,504
Q2 2023 Reduced 4.91%
$176B
$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%
$10.5B
$1.47 Million 0.35% of portfolio
7,442
Q2 2023 Reduced 1.26%
$0
$1.41 Million 0.34% of portfolio
9,448
Q2 2023 Added 5.07%
$2.01B
$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%
$71B
$1.4 Million 0.34% of portfolio
31,408
Q2 2023 Added 18.86%
$13.1B
$1.42 Million 0.34% of portfolio
142,282
Q2 2023 Added 46.39%
$0
$1.42 Million 0.34% of portfolio
42,131
Q1 2023 Reduced 6.44%
$419B
$1.37 Million 0.33% of portfolio
4,401
Q2 2023 Reduced 0.81%
$471B
$1.37 Million 0.33% of portfolio
3,119
Q2 2023 Reduced 88.33%
$0
$1.35 Million 0.32% of portfolio
17,797
Q2 2023 Added 0.38%
$0
$1.35 Million 0.32% of portfolio
16,193
Q2 2023 Reduced 0.44%
$3.25B
$1.27 Million 0.31% of portfolio
17,767
Q2 2023 Added 50.26%
$201B
$1.25 Million 0.3% of portfolio
14,000
Q2 2023 Added 6.59%
$0
$1.23 Million 0.3% of portfolio
8,759
Q2 2023 Added 4.56%
$0
$1.24 Million 0.3% of portfolio
29,580
Q3 2020 New
$180B
$1.26 Million 0.3% of portfolio
12,842
Q2 2023 Added 1.62%
$408B
$1.24 Million 0.3% of portfolio
7,482
Q2 2023 Reduced 5.35%
$123B
$1.25 Million 0.3% of portfolio
14,155
Q2 2023 Reduced 9.2%
$12.1B
$1.23 Million 0.3% of portfolio
7,349
Q2 2023 Added 1.31%
$3.2B
$1.19 Million 0.29% of portfolio
37,820
Q2 2023 Added 0.52%
$16.8B
$1.22 Million 0.29% of portfolio
9,314
Q2 2023 Added 46.15%
$31.6B
$1.21 Million 0.29% of portfolio
9,624
Q1 2023 Added 0.03%
$244B
$1.17 Million 0.28% of portfolio
3,786
Q2 2023 Added 22.09%
$2.79B
$1.16 Million 0.28% of portfolio
33,590
Q2 2023 Added 0.2%
$3.69B
$1.18 Million 0.28% of portfolio
24,507
Q2 2023 Added 0.5%
$0
$1.11 Million 0.27% of portfolio
10,227
Q2 2023 Added 0.02%
$0
$1.14 Million 0.27% of portfolio
4,657
Q1 2023 Reduced 0.43%
$3.41B
$1.11 Million 0.27% of portfolio
23,697
Q2 2023 Added 0.52%
$3.41B
$1.14 Million 0.27% of portfolio
8,371
Q2 2023 Reduced 19.07%
$3.66B
$1.12 Million 0.27% of portfolio
17,801
Q2 2023 Added 1.38%
$0
$1.1 Million 0.26% of portfolio
11,300
Q4 2022 Reduced 31.95%
$89.2B
$1.08 Million 0.26% of portfolio
3,832
Q2 2023 Reduced 1.94%
$0
$1.08 Million 0.26% of portfolio
9,372
Q2 2023 Reduced 0.19%
$0
$1.08 Million 0.26% of portfolio
23,509
Q2 2023 Reduced 2.19%
$1.42B
$1.08 Million 0.26% of portfolio
31,857
Q2 2023 Added 0.53%
$0
$1.08 Million 0.26% of portfolio
27,641
Q2 2023 Reduced 1.29%
$0
$1.1 Million 0.26% of portfolio
40,382
Q2 2023 Reduced 1.39%
$139B
$1.05 Million 0.25% of portfolio
20,086
Q2 2023 Added 15.34%
$3.21B
$1.01 Million 0.24% of portfolio
6,501
Q2 2023 Added 0.49%
$0
$996,000 0.24% of portfolio
3,521
Q2 2023 Reduced 0.68%
$87.2B
$985,000 0.24% of portfolio
26,539
Q2 2023 Added 0.27%
$3.13B
$1 Million 0.24% of portfolio
5,303
Q2 2023 Added 0.51%
$7.03B
$976,000 0.23% of portfolio
13,288
Q2 2023 Added 0.53%
$2.52B
$970,000 0.23% of portfolio
10,399
Q2 2023 Added 0.53%

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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