IW

Intercontinental Wealth Advisors, LLC

Long-term holder

Total reported value

$418.9M

Reporting period: 2023-06-30 · Number of holdings: 304

Intercontinental Wealth Advisors, LLC disclosed 304 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $418.9M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration
0
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
0
Diversification
0
Sizing Uniformity
—

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth10.13%—+6.67%
2QQQInvesco Qqq Trust Series 1ETF-Tech6.56%—+0.39%
3AAPLApple INCStock-Tech4.61%—+29.29%
4BRK-BBerkshire Hathaway Inc-cl BStock-Other3.60%—+4.71%
5DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth2.84%—+7.87%
6ACWIIshares Msci Acwi ETFETF-Other2.67%—-3.89%
7AMZNAmazon.com INCStock-Consumer Disc2.13%—+9.53%
8ARKKArk Innovation ETFETF-Other1.76%—+28.29%
9GLDSpdr Gold SharesETF-Commodities1.43%—-0.94%
10NOBLProshares S&p 500 Dividend AETF-Large Cap & Growth1.42%—+14.76%
11AGGIshares Core U.s. AggregateETF-Other1.23%—-3.55%
12WDIVSt Str Spd S&p Glo Div-us InETF-Other1.21%—+0.59%
13EWJIshares Msci Japan ETFETF-Other1.03%—-3.73%
14METAMeta Platforms Inc-class AStock-Comm Services1.03%—-28.27%
15TQQQProshares Ultrapro QqqETF-Other0.99%—+133.02%
16GOOGAlphabet Inc-cl CStock-Comm Services0.90%—-4.69%
17EFAIshares Msci Eafe ETFETF-Other0.82%—+2.20%
18GOOGLAlphabet Inc-cl AStock-Comm Services0.74%—-12.56%
19MSFTMicrosoft CORPStock-Tech0.74%—-21.05%
20SHYIshares 1-3 Year Treasury BoETF-Gov Bonds0.73%—-14.48%
21IWVIshares Russell 3000 ETFETF-Other0.70%——
22WSOWatsco INCStock-Industrials0.70%—+0.34%
23MDYState Street Spdr S&p MidcapETF-Other0.68%—-1.86%
24JPMJpmorgan Chase & CoStock-Financials0.67%—+3.59%
25CATHGlobal X S&p 500 Ca Val ETFETF-Large Cap & Growth0.66%——
26ESGUIshares Esg Aware Msci USAETF-Other0.65%—-0.48%
27COFCapital One Financial CORPStock-Financials0.61%—+27.89%
28EEMIshares Msci Emerging MarketETF-Emerging Markets0.59%—-0.00%
29WFCWells Fargo & CoStock-Financials0.59%—+11.93%
30AMATApplied Materials INCStock-Tech0.56%—-17.01%
31UPROProshares Ultrapro S&p 500ETF-Large Cap & Growth0.55%—+89.00%
32SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.55%—-0.56%
33EMQQEmg Mkt Internet Etf-usa INCETF-Other0.53%—+9.45%
34THOThor Industries INCStock-Consumer Disc0.48%—+1.12%
35VGKVanguard Ftse Europe ETFETF-Other0.47%—+15.97%
36IEVIshares Europe ETFETF-Other0.46%—-0.56%
37SITESiteone Landscape Supply INCStock-Industrials0.44%—-8.69%
38MUBIshares National Muni Bond EETF-Other0.43%—-6.30%
39IAUIshares Gold TrustETF-Commodities0.43%—-0.63%
40TXNTexas Instruments INCStock-Tech0.42%—+7.27%
41IEFIshares 7-10 Year Treasury BETF-Gov Bonds0.42%—+6.86%
42IWMIshares Russell 2000 ETFETF-Small Cap0.40%—-3.06%
43MOAltria Group INCStock-Consumer Staples0.40%—+2.32%
44DESWisdomtree US Smallcap DividETF-Other0.40%—+0.01%
45AIRCUSDApartment Income Reit CoStock-Other0.40%—-6.45%
46HLIHoulihan Lokey INCStock-Financials0.40%—-0.12%
47VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.39%—+18.78%
48NVDANvidia CORPStock-Tech0.39%—-4.39%
49PEPPepsico INCStock-Consumer Staples0.38%—-7.45%
50TSLATesla INCStock-Consumer Disc0.38%—-8.38%
1–50 of 304

Holding changes this quarter

Position changes disclosed by Intercontinental Wealth Advisors, LLC for the quarter ending 2023-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Intercontinental Wealth Advisors, LLC and what type of investor is it?
Intercontinental Wealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-06-30), the firm manages a tracked equity portfolio valued at approximately $418.9M, spread across 304 disclosed positions.
What are Intercontinental Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Intercontinental Wealth Advisors, LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $42.4M (10.1%) 2. Invesco Qqq Trust Series 1 (QQQ) — $27.5M (6.6%) 3. Apple INC (AAPL) — $19.3M (4.6%) 4. Berkshire Hathaway Inc-cl B (BRK-B) — $15.1M (3.6%) 5. Ss Spdr Dow Jones Indus Avg (DIA) — $11.9M (2.8%)
What changes did Intercontinental Wealth Advisors, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Intercontinental Wealth Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Intercontinental Wealth Advisors, LLC focus on?
Intercontinental Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 25.7% • Financials: 15.7% • Industrials: 14.8% • Consumer Discretionary: 13.0% • Communication Services: 9.7% • Health Care: 9.2%

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