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
$0
$969,000 0.23% of portfolio
5,864
Q2 2023 Reduced 0.49%
$23.5B
$974,000 0.23% of portfolio
23,152
Q2 2023 Reduced 2.62%
$74.1B
$949,000 0.23% of portfolio
28,742
Q2 2023 Added 6.61%
$0
$942,000 0.23% of portfolio
12,473
Q2 2023 Reduced 1.11%
$100B
$918,000 0.22% of portfolio
27,479
Q2 2023 Reduced 0.19%
$0
$900,000 0.22% of portfolio
22,136
Q2 2023 Reduced 1.33%
$553M
$896,000 0.22% of portfolio
95,482
Q2 2023 Added 0.53%
$495B
$900,000 0.22% of portfolio
7,561
Q2 2023 Reduced 29.93%
$0
$925,000 0.22% of portfolio
24,961
Q2 2023 Reduced 1.08%
$12.9B
$873,000 0.21% of portfolio
16,105
Q2 2023 Added 3.66%
$3.71B
$874,000 0.21% of portfolio
7,213
Q2 2023 Added 0.49%
$6.3B
$887,000 0.21% of portfolio
6,017
Q2 2023 Added 3.63%
$0
$854,000 0.21% of portfolio
29,577
Q1 2023 New
$0
$817,000 0.2% of portfolio
13,708
Q2 2023 Added 6.61%
$0
$843,000 0.2% of portfolio
24,105
Q2 2023 Reduced 1.23%
$2.14B
$787,000 0.19% of portfolio
17,350
Q2 2023 Added 0.5%
$244B
$800,000 0.19% of portfolio
6,941
Q2 2023 Added 0.26%
$85.2B
$774,000 0.19% of portfolio
23,170
Q2 2023 Added 0.62%
$0
$798,000 0.19% of portfolio
57,645
Q1 2023 New
$709B
$785,000 0.19% of portfolio
1,675
Q2 2023 Reduced 5.15%
$22.7B
$810,000 0.19% of portfolio
7,688
Q2 2023 Reduced 1.23%
$139B
$753,000 0.18% of portfolio
20,529
Q2 2023 Reduced 3.91%
$92B
$767,000 0.18% of portfolio
55,527
Q2 2023 Added 2.92%
$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%
$23.1B
$745,000 0.18% of portfolio
539
Q1 2023 Added 0.37%
$15.1B
$734,000 0.18% of portfolio
8,510
Q2 2023 Reduced 1.99%
$13.7B
$743,000 0.18% of portfolio
7,880
Q2 2023 Reduced 0.16%
$14.2B
$719,000 0.17% of portfolio
1,920
Q2 2023 Added 3.78%
$0
$718,000 0.17% of portfolio
9,568
Q2 2023 Reduced 6.02%
$36.6B
$709,000 0.17% of portfolio
12,241
Q1 2023 Added 0.02%
$120B
$727,000 0.17% of portfolio
11,371
Q2 2023 Reduced 1.31%
$59.3B
$721,000 0.17% of portfolio
53,583
Q2 2023 New
$63B
$701,000 0.17% of portfolio
7,352
Q2 2023 Reduced 0.98%
$236B
$704,000 0.17% of portfolio
13,608
Q2 2023 Added 1.47%
$4.92B
$727,000 0.17% of portfolio
1,897
Q2 2023 Added 3.55%
$0
$694,000 0.17% of portfolio
6,750
Q1 2023 New
$42.9B
$692,000 0.17% of portfolio
39,475
Q2 2023 Added 2.76%
$3.1B
$668,000 0.16% of portfolio
16,208
Q2 2023 Added 0.53%
$11.6B
$647,000 0.16% of portfolio
30,909
Q2 2023 New
$0
$650,000 0.16% of portfolio
95,564
Q4 2022 Added 3.24%
$184B
$667,000 0.16% of portfolio
4,990
Q2 2023 Reduced 1.98%
$0
$663,000 0.16% of portfolio
8,920
N/A
$14.6B
$651,000 0.16% of portfolio
2,624
Q2 2023 Added 3.63%
$162B
$687,000 0.16% of portfolio
43,118
Q2 2023 Added 8.3%
$113B
$675,000 0.16% of portfolio
6,821
Q2 2023 Reduced 18.5%
$75B
$659,000 0.16% of portfolio
7,298
Q2 2023 Added 21.25%
$497B
$677,000 0.16% of portfolio
6,317
Q2 2023 Reduced 0.28%

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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