Intercontinental Wealth Advisors, LLC
- SEC CIK
- 0001709698
- Latest filing
- Jul 21, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 281
- −4 vs. Q2 2021
- Portfolio value
- $428.9M
- −$75.9M (−15.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATHXAthersys, Inc | COM | 15,190 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| OGIOrganigram Global Inc. | COM | 11,340 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| Tidal ETF Tr886364728 | SONICSHARES AIR | 10,855 | $53.0K | <0.1% | +10,855 | New | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 11,000 | $121.0K | <0.1% | +11,000 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 11,494 | $188.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 239 | $200.0K | <0.1% | −73−23.4% | Reduced | History |
| EXPOExponent Inc | COM | 1,780 | $201.0K | <0.1% | +1,780 | New | History |
| CHEChemed Corp | COM | 435 | $202.0K | <0.1% | −80−15.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,120 | $204.0K | <0.1% | −6−0.5% | Reduced | History |
| Direxion Shs ETF Tr25460G773 | WORK FROM HOME | 2,749 | $204.0K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 3,754 | $210.0K | <0.1% | −78−2.0% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 4,987 | $210.0K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 5,936 | $216.0K | 0.1% | +5,936 | New | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 5,140 | $217.0K | 0.1% | 00.0% | Unchanged | – |
| VRMVroom, Inc. | COM | 9,980 | $220.0K | 0.1% | −162−1.6% | Reduced | History |
| SNAPSnap Inc | Stock | 3,000 | $222.0K | 0.1% | −810−21.3% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 516 | $222.0K | 0.1% | −48−8.5% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 7,153 | $228.0K | 0.1% | −1,123−13.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 5,950 | $230.0K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 520 | $234.0K | 0.1% | −5−1.0% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,750 | $234.0K | 0.1% | −536−12.5% | Reduced | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 4,950 | $235.0K | 0.1% | −1,300−20.8% | Reduced | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,716 | $239.0K | 0.1% | −242−12.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,300 | $245.0K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,023 | $247.0K | 0.1% | +10+1.0% | Added | History |
| IBOCInternational Bancshares Corp | COM | 5,959 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,700 | $250.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,115 | $252.0K | 0.1% | −295−12.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,940 | $256.0K | 0.1% | −570−22.7% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 3,255 | $257.0K | 0.1% | +171+5.5% | Added | History |
| SRESempra | Stock | 2,039 | $258.0K | 0.1% | +107+5.5% | Added | History |
| LLoews Corp | COM | 4,792 | $258.0K | 0.1% | −51−1.1% | Reduced | History |
| LIILennox International Inc | COM | 884 | $260.0K | 0.1% | −126−12.5% | Reduced | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,086 | $260.0K | 0.1% | −640−23.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,970 | $262.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,206 | $263.0K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,145 | $265.0K | 0.1% | −38−3.2% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,000 | $267.0K | 0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 1,193 | $268.0K | 0.1% | −101−7.8% | Reduced | History |
| GLWCorning Inc | COM | 7,356 | $268.0K | 0.1% | +380+5.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,500 | $269.0K | 0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 4,642 | $272.0K | 0.1% | +247+5.6% | Added | History |
| AZPNASPENTECH Corp | COM | 2,238 | $275.0K | 0.1% | −274−10.9% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 2,128 | $281.0K | 0.1% | −302−12.4% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,215 | $281.0K | 0.1% | −34−2.7% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 4,653 | $282.0K | 0.1% | −687−12.9% | Reduced | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 9,048 | $292.0K | 0.1% | 00.0% | Unchanged | – |
| VNTVontier Corp | Stock | 8,846 | $297.0K | 0.1% | +8,846 | New | History |
| LMTLockheed Martin Corp | Stock | 862 | $297.0K | 0.1% | −74−7.9% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,564 | $298.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,640 | $299.0K | 0.1% | +185+2.5% | Added | – |
| WRBBerkley W R Corp | COM | 4,117 | $301.0K | 0.1% | −603−12.8% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 1,927 | $302.0K | 0.1% | −280−12.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,056 | $306.0K | 0.1% | −183−14.8% | Reduced | – |
| CPNGCoupang, Inc. | CL A | 11,040 | $307.0K | 0.1% | −30−0.3% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 8,504 | $308.0K | 0.1% | +1,447+20.5% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,740 | $309.0K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 3,306 | $311.0K | 0.1% | −396−10.7% | Reduced | History |
| NIONIO Inc. | ADR | 8,823 | $314.0K | 0.1% | −895−9.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 652 | $316.0K | 0.1% | −6−0.9% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 4,471 | $324.0K | 0.1% | +238+5.6% | Added | History |
| CPRTCopart Inc | COM | 2,351 | $326.0K | 0.1% | −338−12.6% | Reduced | History |
| TERTeradyne, Inc | Stock | 2,997 | $327.0K | 0.1% | −463−13.4% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,286 | $333.0K | 0.1% | −880−21.1% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 2,227 | $339.0K | 0.1% | +115+5.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 870 | $340.0K | 0.1% | −202−18.8% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 17,162 | $340.0K | 0.1% | −1,187−6.5% | Reduced | History |
| CCitigroup Inc | Stock | 4,875 | $342.0K | 0.1% | +4,875 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 6,475 | $346.0K | 0.1% | −530−7.6% | Reduced | History |
| EFXEquifax Inc | COM | 1,373 | $348.0K | 0.1% | −202−12.8% | Reduced | History |
| NDSNNordson Corp | COM | 1,487 | $354.0K | 0.1% | −214−12.6% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 7,382 | $354.0K | 0.1% | −6,725−47.7% | Reduced | History |
| DFSDiscover Financial Services | COM | 2,896 | $356.0K | 0.1% | −972−25.1% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,754 | $357.0K | 0.1% | −965−12.5% | Reduced | – |
| COOCooper Companies, Inc. | COM NEW | 872 | $360.0K | 0.1% | −137−13.6% | Reduced | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 8,136 | $360.0K | 0.1% | −5,465−40.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,423 | $362.0K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 3,837 | $364.0K | 0.1% | −81−2.1% | Reduced | History |
| LNCLincoln National Corp | COM | 5,383 | $370.0K | 0.1% | +5,383 | New | History |
| CDWCDW Corp | COM | 2,058 | $375.0K | 0.1% | −289−12.3% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 1,917 | $377.0K | 0.1% | −197−9.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,472 | $379.0K | 0.1% | +213+5.0% | Added | History |
| DARDarling Ingredients Inc. | COM | 5,440 | $391.0K | 0.1% | +5,440 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,490 | $392.0K | 0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 689 | $392.0K | 0.1% | −258−27.2% | Reduced | History |
| Vedanta Limited92242Y100 | SPONSORED ADR | 25,685 | $392.0K | 0.1% | +25,685 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 18,393 | $398.0K | 0.1% | −10,998−37.4% | Reduced | History |
| CBChubb Ltd | Stock | 2,360 | $409.0K | 0.1% | −82−3.4% | Reduced | History |
| POOLPool Corp | COM | 946 | $411.0K | 0.1% | −144−13.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,585 | $412.0K | 0.1% | −435−21.5% | Reduced | History |
| TWTRTwitter, Inc. | COM | 6,865 | $415.0K | 0.1% | −739−9.7% | Reduced | History |
| TDToronto Dominion Bank | Stock | 6,303 | $417.0K | 0.1% | −5,438−46.3% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,613 | $417.0K | 0.1% | −571−9.2% | Reduced | History |
| MSMorgan Stanley | Stock | 4,356 | $424.0K | 0.1% | +234+5.7% | Added | History |
| PPLIPeople Inc | COM NEW | 3,267 | $426.0K | 0.1% | −11−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,176 | $427.0K | 0.1% | −500−18.7% | Reduced | History |
| BACBank of America Corp | Stock | 10,588 | $449.0K | 0.1% | −4,191−28.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,024 | $450.0K | 0.1% | −85−1.2% | Reduced | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 36,464 | $450.0K | 0.1% | +253+0.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,597 | $454.0K | 0.1% | +597+10.0% | Added | – |
Sold out since Q2 2021 (18)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 128,137 | $1.05M | 0.2% | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 80,980 | $664.0K | 0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 15,786 | $645.0K | 0.1% | History |
| PBAPembina Pipeline Corp | COM | 11,275 | $358.0K | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 2,500 | $326.0K | 0.1% | History |
| GPCGenuine Parts Co | Stock | 2,146 | $271.0K | 0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 5,306 | $260.0K | 0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 905 | $232.0K | <0.1% | – |
| ANSSAnsys Inc | COM | 652 | $226.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,140 | $219.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 1,075 | $210.0K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 53,547 | $210.0K | <0.1% | History |
| ALGAlamo Group Inc | COM | 1,360 | $208.0K | <0.1% | History |
| XPEVXpeng Inc. | ADS | 4,635 | $206.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 4,000 | $204.0K | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 825 | $202.0K | <0.1% | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 24,726 | $154.0K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,050 | $117.0K | <0.1% | History |