Intercontinental Wealth Advisors, LLC
- SEC CIK
- 0001709698
- Latest filing
- Jul 21, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 285
- +12 vs. Q1 2021
- Portfolio value
- $504.8M
- +$45.4M (+9.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATHXAthersys, Inc | COM | 15,190 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| OGIOrganigram Global Inc. | COM | 11,340 | $33.0K | <0.1% | −750−6.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,050 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 24,726 | $154.0K | <0.1% | −630−2.5% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 11,494 | $196.0K | <0.1% | +881+8.3% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 825 | $202.0K | <0.1% | +825 | New | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 4,000 | $204.0K | <0.1% | −2,500−38.5% | Reduced | – |
| XPEVXpeng Inc. | ADS | 4,635 | $206.0K | <0.1% | −1,465−24.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 525 | $208.0K | <0.1% | +525 | New | History |
| ALGAlamo Group Inc | COM | 1,360 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460G773 | WORK FROM HOME | 2,749 | $208.0K | <0.1% | +2,749 | New | – |
| CCICrown Castle Inc. | REIT | 1,075 | $210.0K | <0.1% | +1,075 | New | History |
| SANBanco Santander, S.A. | ADR | 53,547 | $210.0K | <0.1% | −923−1.7% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 4,987 | $214.0K | <0.1% | 00.0% | Unchanged | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 5,140 | $217.0K | <0.1% | +5,140 | New | – |
| CMCSAComcast Corp | Stock | 3,832 | $219.0K | <0.1% | +3,832 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,140 | $219.0K | <0.1% | −60−5.0% | Reduced | History |
| ANSSAnsys Inc | COM | 652 | $226.0K | <0.1% | +652 | New | History |
| TSNTyson Foods, Inc. | Stock | 3,084 | $227.0K | <0.1% | +12+0.4% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 905 | $232.0K | <0.1% | −75,775−98.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 1,126 | $234.0K | <0.1% | +1,126 | New | History |
| MCDMcDonalds Corp | Stock | 1,013 | $234.0K | <0.1% | +1,013 | New | History |
| Schwab International Equity ETF808524805 | ETF | 5,950 | $235.0K | <0.1% | +5,950 | New | – |
| TDYTeledyne Technologies Inc | COM | 564 | $236.0K | <0.1% | +564 | New | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,249 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| CHEChemed Corp | COM | 515 | $244.0K | <0.1% | +78+17.8% | Added | History |
| TFCTruist Financial Corp | COM | 4,395 | $244.0K | <0.1% | +14+0.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,300 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,700 | $253.0K | 0.1% | +3,700 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,970 | $256.0K | 0.1% | 00.0% | Unchanged | – |
| SRESempra | Stock | 1,932 | $256.0K | 0.1% | +6+0.3% | Added | History |
| IBOCInternational Bancshares Corp | COM | 5,959 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| CALMCal-Maine Foods Inc | COM NEW | 7,057 | $256.0K | 0.1% | +7,057 | New | History |
| SNAPSnap Inc | Stock | 3,810 | $260.0K | 0.1% | −490−11.4% | Reduced | History |
| VMEOVimeo, Inc. | COMMON STOCK | 5,306 | $260.0K | 0.1% | +5,306 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,000 | $262.0K | 0.1% | +1,000 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,894 | $262.0K | 0.1% | +121+4.4% | Added | – |
| LLoews Corp | COM | 4,843 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,500 | $268.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,206 | $268.0K | 0.1% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 2,146 | $271.0K | 0.1% | +8+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,183 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 312 | $273.0K | 0.1% | +3+1.0% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,286 | $282.0K | 0.1% | +658+18.1% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,410 | $282.0K | 0.1% | +2,410 | New | – |
| GLWCorning Inc | COM | 6,976 | $285.0K | 0.1% | +11+0.2% | Added | History |
| ELANElanco Animal Health Inc | COM | 8,276 | $287.0K | 0.1% | +1,191+16.8% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,958 | $288.0K | 0.1% | +305+18.5% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 9,048 | $296.0K | 0.1% | 00.0% | Unchanged | – |
| LPLALPL Financial Holdings Inc. | COM | 2,207 | $298.0K | 0.1% | +396+21.9% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,455 | $299.0K | 0.1% | −145−1.9% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,740 | $303.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,564 | $303.0K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,336 | $312.0K | 0.1% | +1,336 | New | History |
| AVGOBroadcom Inc. | Stock | 658 | $314.0K | 0.1% | +19+3.0% | Added | History |
| CMICummins Inc | Stock | 1,294 | $315.0K | 0.1% | +247+23.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,112 | $316.0K | 0.1% | +5+0.2% | Added | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 6,250 | $324.0K | 0.1% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 2,500 | $326.0K | 0.1% | −1,112−30.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,510 | $334.0K | 0.1% | 00.0% | Unchanged | – |
| ALLEAllegion plc | ORD SHS | 2,430 | $338.0K | 0.1% | +384+18.8% | Added | History |
| OMCOmnicom Group Inc. | COM | 4,233 | $339.0K | 0.1% | −1,192−22.0% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 14,721 | $345.0K | 0.1% | +954+6.9% | Added | – |
| BSYBentley Systems Inc | COM CL B | 5,340 | $346.0K | 0.1% | +793+17.4% | Added | History |
| AZPNASPENTECH Corp | COM | 2,512 | $346.0K | 0.1% | +279+12.5% | Added | History |
| WRBBerkley W R Corp | COM | 4,720 | $351.0K | 0.1% | +758+19.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 936 | $354.0K | 0.1% | +51+5.8% | Added | History |
| LIILennox International Inc | COM | 1,010 | $354.0K | 0.1% | +161+19.0% | Added | History |
| CPRTCopart Inc | COM | 2,689 | $354.0K | 0.1% | +411+18.0% | Added | History |
| CVSCVS Health Corp | Stock | 4,259 | $355.0K | 0.1% | −826−16.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,239 | $355.0K | 0.1% | +189+18.0% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,726 | $355.0K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 3,702 | $356.0K | 0.1% | +829+28.9% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 7,005 | $357.0K | 0.1% | +1,200+20.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,423 | $358.0K | 0.1% | +193+8.7% | Added | – |
| PBAPembina Pipeline Corp | COM | 11,275 | $358.0K | 0.1% | 00.0% | Unchanged | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 18,349 | $363.0K | 0.1% | 00.0% | Unchanged | History |
| NDSNNordson Corp | COM | 1,701 | $373.0K | 0.1% | +270+18.9% | Added | History |
| EFXEquifax Inc | COM | 1,575 | $377.0K | 0.1% | +240+18.0% | Added | History |
| MSMorgan Stanley | Stock | 4,122 | $378.0K | 0.1% | +21+0.5% | Added | History |
| CBChubb Ltd | Stock | 2,442 | $388.0K | 0.1% | +103+4.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,918 | $388.0K | 0.1% | −243−5.8% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 7,399 | $393.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 7,719 | $396.0K | 0.1% | −31−0.4% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 1,632 | $397.0K | 0.1% | +635+63.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,490 | $400.0K | 0.1% | 00.0% | Unchanged | – |
| COOCooper Companies, Inc. | COM NEW | 1,009 | $400.0K | 0.1% | +156+18.3% | Added | History |
| CDWCDW Corp | COM | 2,347 | $410.0K | 0.1% | +370+18.7% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,166 | $414.0K | 0.1% | −62−1.5% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 11,813 | $417.0K | 0.1% | −291−2.4% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 2,114 | $419.0K | 0.1% | +429+25.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,000 | $420.0K | 0.1% | 00.0% | Unchanged | – |
| VRMVroom, Inc. | COM | 10,142 | $425.0K | 0.1% | −22−0.2% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,184 | $428.0K | 0.1% | +804+14.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,072 | $429.0K | 0.1% | +401+59.8% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 12,453 | $435.0K | 0.1% | +4,141+49.8% | Added | – |
| CICigna Group | Stock | 1,848 | $438.0K | 0.1% | +73+4.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,109 | $448.0K | 0.1% | −359−4.8% | Reduced | – |
| DFSDiscover Financial Services | COM | 3,868 | $458.0K | 0.1% | +891+29.9% | Added | History |
| CPNGCoupang, Inc. | CL A | 11,070 | $463.0K | 0.1% | +11,070 | New | History |
Sold out since Q1 2021 (13)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Corelogic Inc21871D103 | COM | 20,392 | $1.62M | 0.4% | – |
| CARRCarrier Global Corp | Stock | 26,635 | $1.13M | 0.2% | History |
| iShares MSCI India ETF46429B598 | ETF | 18,712 | $789.0K | 0.2% | – |
| IAC Interactivecorp New44891N109 | COM | 3,238 | $700.0K | 0.2% | – |
| STWDStarwood Property Trust, Inc. | COM | 11,997 | $297.0K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,144 | $227.0K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1,544 | $226.0K | <0.1% | History |
| KOCoca Cola Co | Stock | 4,230 | $223.0K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 673 | $220.0K | <0.1% | History |
| Flir Sys Inc302445101 | COM | 3,898 | $220.0K | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 8,975 | $215.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 999 | $212.0K | <0.1% | History |
| DEDeere & Co | Stock | 550 | $206.0K | <0.1% | History |