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 |
|---|---|---|---|---|---|---|---|
| TERTeradyne, Inc | Stock | 3,460 | $464.0K | 0.1% | +485+16.3% | Added | History |
| MSCIMSCI Inc. | Stock | 875 | $466.0K | 0.1% | +181+26.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,175 | $472.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,524 | $481.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,973 | $492.0K | 0.1% | +14,973 | New | – |
| POOLPool Corp | COM | 1,090 | $500.0K | 0.1% | +121+12.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,485 | $505.0K | 0.1% | +700+18.5% | Added | History |
| PPLIPeople Inc | COM NEW | 3,278 | $505.0K | 0.1% | +3,278 | New | History |
| MRKMerck & Co., Inc. | Stock | 6,641 | $516.0K | 0.1% | +990+17.5% | Added | History |
| NIONIO Inc. | ADR | 9,718 | $517.0K | 0.1% | −2,723−21.9% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 34,458 | $517.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,252 | $521.0K | 0.1% | −311−3.6% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 3,965 | $523.0K | 0.1% | +202+5.4% | Added | History |
| TWTRTwitter, Inc. | COM | 7,604 | $523.0K | 0.1% | +1,712+29.1% | Added | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 7,200 | $526.0K | 0.1% | −670−8.5% | ReducedConverted for a 2-for-1 split | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 13,601 | $528.0K | 0.1% | +13,601 | New | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,015 | $535.0K | 0.1% | −450−6.0% | Reduced | – |
| MFAMfa Financial, Inc. | COM | 119,390 | $548.0K | 0.1% | +64,000+115.5% | Added | History |
| iShares Inc464286640 | MSCI CHILE ETF | 19,042 | $552.0K | 0.1% | +19,042 | New | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,763 | $553.0K | 0.1% | +184+4.0% | Added | History |
| PSXPhillips 66 | Stock | 6,485 | $557.0K | 0.1% | +866+15.4% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 11,254 | $559.0K | 0.1% | +325+3.0% | Added | History |
| BABoeing Co | Stock | 2,352 | $563.0K | 0.1% | +117+5.2% | Added | History |
| SAPSAP SE | ADR | 4,097 | $575.0K | 0.1% | +150+3.8% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,586 | $587.0K | 0.1% | +243+18.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,676 | $589.0K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,020 | $589.0K | 0.1% | +120+6.3% | Added | History |
| MDTMedtronic plc | Stock | 4,843 | $601.0K | 0.1% | +662+15.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 8,729 | $601.0K | 0.1% | +3,834+78.3% | Added | History |
| CVXChevron Corp | Stock | 5,788 | $606.0K | 0.1% | +823+16.6% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 36,211 | $606.0K | 0.1% | +708+2.0% | Added | History |
| BACBank of America Corp | Stock | 14,779 | $609.0K | 0.1% | −2,212−13.0% | Reduced | History |
| Paramount Global92556H206 | CL B | 13,476 | $609.0K | 0.1% | +3,481+34.8% | Added | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 21,669 | $612.0K | 0.1% | +2,143+11.0% | Added | – |
| LRCXLam Research Corp | COM | 947 | $616.0K | 0.1% | +135+16.6% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 1,171 | $620.0K | 0.1% | +181+18.3% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 25,760 | $623.0K | 0.1% | +467+1.8% | Added | – |
| FTSFortis Inc. | COM | 14,122 | $626.0K | 0.1% | +383+2.8% | Added | History |
| SYBTStock Yards Bancorp, Inc. | COM | 12,331 | $628.0K | 0.1% | −13−0.1% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 23,585 | $629.0K | 0.1% | +525+2.3% | Added | History |
| WMTWalmart Inc. | Stock | 4,477 | $631.0K | 0.1% | +115+2.6% | Added | History |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 14,508 | $631.0K | 0.1% | −500−3.3% | Reduced | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 8,653 | $635.0K | 0.1% | 00.0% | Unchanged | – |
| TTETotalEnergies SE | SPONSORED ADS | 14,107 | $638.0K | 0.1% | −979−6.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,936 | $639.0K | 0.1% | −120−3.9% | Reduced | History |
| ICLRIcon PLC | COM | 3,093 | $639.0K | 0.1% | +43+1.4% | Added | History |
| TUTelus Corp | COM | 28,683 | $644.0K | 0.1% | +617+2.2% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 15,786 | $645.0K | 0.1% | +420+2.7% | Added | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 22,529 | $653.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,772 | $655.0K | 0.1% | −229−3.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,908 | $656.0K | 0.1% | −13−0.1% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 13,721 | $658.0K | 0.1% | 00.0% | Unchanged | – |
| VALEVale S.A. | SPONSORED ADS | 28,962 | $661.0K | 0.1% | +28,962 | New | History |
| BMIBadger Meter Inc | COM | 6,734 | $661.0K | 0.1% | +69+1.0% | Added | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 80,980 | $664.0K | 0.1% | +1,810+2.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 11,557 | $676.0K | 0.1% | +1,856+19.1% | Added | History |
| ACNAccenture plc | Stock | 2,312 | $682.0K | 0.1% | +461+24.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,692 | $688.0K | 0.1% | −421−8.2% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 17,004 | $689.0K | 0.1% | 00.0% | Unchanged | – |
| GIBCgi Inc | CL A | 7,593 | $689.0K | 0.1% | +116+1.6% | Added | History |
| ANIKAnika Therapeutics, Inc. | COM | 15,934 | $690.0K | 0.1% | +88+0.6% | Added | History |
| NKENIKE, Inc. | Stock | 4,496 | $695.0K | 0.1% | +1,343+42.6% | Added | History |
| RYRoyal Bank of Canada | Stock | 6,861 | $695.0K | 0.1% | +10.0% | Added | History |
| LVSLas Vegas Sands Corp | COM | 13,199 | $695.0K | 0.1% | +260+2.0% | Added | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 17,175 | $696.0K | 0.1% | 00.0% | Unchanged | – |
| TMToyota Motor Corp | ADS | 4,010 | $701.0K | 0.1% | +74+1.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 29,391 | $709.0K | 0.1% | −101−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,447 | $721.0K | 0.1% | +1,001+18.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,932 | $740.0K | 0.1% | +512+15.0% | Added | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 33,886 | $744.0K | 0.1% | +223+0.7% | Added | History |
| ProShares Tr74347X625 | ULT R/EST NEW | 8,625 | $762.0K | 0.2% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 7,736 | $764.0K | 0.2% | −611−7.3% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 15,614 | $767.0K | 0.2% | +110+0.7% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 98,638 | $770.0K | 0.2% | −4,230−4.1% | Reduced | History |
| MMM3M Co | Stock | 3,881 | $771.0K | 0.2% | +415+12.0% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 6,868 | $779.0K | 0.2% | +367+5.6% | Added | – |
| BIIBBiogen Inc. | COM | 2,255 | $781.0K | 0.2% | +113+5.3% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,288 | $790.0K | 0.2% | +527+11.1% | Added | History |
| ROADConstruction Partners, Inc. | COM CL A | 25,834 | $811.0K | 0.2% | +161+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 6,084 | $821.0K | 0.2% | +488+8.7% | Added | History |
| TDToronto Dominion Bank | Stock | 11,741 | $822.0K | 0.2% | −1,102−8.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 12,431 | $831.0K | 0.2% | +292+2.4% | Added | History |
| ProShares Tr74347X302 | MSCI EMRG ETF | 7,957 | $858.0K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 12,719 | $863.0K | 0.2% | 00.0% | Unchanged | – |
| SWIMLatham Group, Inc. | COM | 27,386 | $875.0K | 0.2% | +27,386 | New | History |
| ENBEnbridge Inc | Stock | 22,770 | $913.0K | 0.2% | −1,127−4.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,467 | $913.0K | 0.2% | +5+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,022 | $957.0K | 0.2% | +2,234+13.3% | Added | – |
| UNFUnifirst Corp | COM | 4,295 | $1.01M | 0.2% | +14+0.3% | Added | History |
| VTRSViatris Inc | Stock | 70,881 | $1.01M | 0.2% | +1,158+1.7% | Added | History |
| VZVerizon Communications Inc | Stock | 18,137 | $1.02M | 0.2% | −784−4.1% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 6,227 | $1.02M | 0.2% | +214+3.6% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,995 | $1.02M | 0.2% | +435+5.8% | Added | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 128,137 | $1.05M | 0.2% | +47,492+58.9% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 28,196 | $1.05M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,928 | $1.07M | 0.2% | +2,446+165.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 20,147 | $1.07M | 0.2% | +1,931+10.6% | Added | History |
| JBTMJBT Marel Corp | COM | 7,969 | $1.14M | 0.2% | +47+0.6% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 18,658 | $1.14M | 0.2% | −138−0.7% | Reduced | – |
| ORCLOracle Corp | Stock | 14,774 | $1.15M | 0.2% | +1,652+12.6% | Added | 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 |