Intercontinental Wealth Advisors, LLC
- SEC CIK
- 0001709698
- Latest filing
- Jul 21, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 287
- +6 vs. Q3 2021
- Portfolio value
- $474.5M
- +$45.6M (+10.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATHXAthersys, Inc | COM | 15,190 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| OGIOrganigram Global Inc. | COM | 11,340 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Tidal ETF Tr886364728 | SONICSHARES AIR | 14,383 | $67.0K | <0.1% | +3,528+32.5% | Added | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 11,000 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| ALGAlamo Group Inc | COM | 1,360 | $200.0K | <0.1% | +1,360 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,065 | $203.0K | <0.1% | +7,065 | New | – |
| Direxion Shs ETF Tr25460G773 | WORK FROM HOME | 2,749 | $204.0K | <0.1% | 00.0% | Unchanged | – |
| SBACSba Communications Corp | CL A | 541 | $210.0K | <0.1% | +541 | New | History |
| BLKBlackRock, Inc. | COM | 229 | $210.0K | <0.1% | −10−4.2% | Reduced | History |
| DCTDuck Creek Technologies, Inc. | SHS | 6,991 | $210.0K | <0.1% | +6,991 | New | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 4,000 | $212.0K | <0.1% | +4,000 | New | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 5,140 | $223.0K | <0.1% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 1,075 | $224.0K | <0.1% | +1,075 | New | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 4,950 | $228.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 5,950 | $231.0K | <0.1% | 00.0% | Unchanged | – |
| TSNTyson Foods, Inc. | Stock | 2,662 | $232.0K | <0.1% | −593−18.2% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 4,987 | $232.0K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 1,106 | $237.0K | <0.1% | −14−1.3% | Reduced | History |
| RIORio Tinto PLC | ADR | 3,540 | $237.0K | <0.1% | +3,540 | New | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,720 | $242.0K | 0.1% | +2,720 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,290 | $243.0K | 0.1% | −295−18.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,564 | $253.0K | 0.1% | +4,564 | New | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 6,073 | $253.0K | 0.1% | +137+2.3% | Added | – |
| IBOCInternational Bancshares Corp | COM | 5,959 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,193 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,115 | $263.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,206 | $266.0K | 0.1% | 00.0% | Unchanged | – |
| SRESempra | Stock | 2,012 | $266.0K | 0.1% | −27−1.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,300 | $267.0K | 0.1% | 00.0% | Unchanged | – |
| NIONIO Inc. | ADR | 8,458 | $268.0K | 0.1% | −365−4.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 4,580 | $268.0K | 0.1% | −62−1.3% | Reduced | History |
| GLWCorning Inc | COM | 7,258 | $270.0K | 0.1% | −98−1.3% | Reduced | History |
| VNTVontier Corp | Stock | 8,846 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,013 | $272.0K | 0.1% | −10−1.0% | Reduced | History |
| LLoews Corp | COM | 4,860 | $281.0K | 0.1% | +68+1.4% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,845 | $282.0K | 0.1% | +145+3.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,940 | $282.0K | 0.1% | 00.0% | Unchanged | – |
| ROLRollins Inc | COM | 8,537 | $292.0K | 0.1% | +8,537 | New | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,086 | $292.0K | 0.1% | 00.0% | Unchanged | – |
| TDYTeledyne Technologies Inc | COM | 670 | $293.0K | 0.1% | +154+29.8% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,564 | $294.0K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 520 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 16,976 | $295.0K | 0.1% | +5,482+47.7% | Added | History |
| TWTRTwitter, Inc. | COM | 6,865 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 9,048 | $300.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,000 | $302.0K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 3,306 | $307.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,278 | $311.0K | 0.1% | −559−14.6% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,312 | $312.0K | 0.1% | −1,070−14.5% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 8,504 | $315.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,145 | $316.0K | 0.1% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,215 | $319.0K | 0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 4,411 | $323.0K | 0.1% | −60−1.3% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 11,040 | $324.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,740 | $324.0K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 933 | $332.0K | 0.1% | +71+8.2% | Added | History |
| CCitigroup Inc | Stock | 5,495 | $332.0K | 0.1% | +620+12.7% | Added | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 11,194 | $332.0K | 0.1% | −8,200−42.3% | Reduced | – |
| MSMorgan Stanley | Stock | 3,392 | $333.0K | 0.1% | −964−22.1% | Reduced | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 10,962 | $335.0K | 0.1% | +10,962 | New | – |
| DFSDiscover Financial Services | COM | 2,896 | $335.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,666 | $341.0K | 0.1% | +166+11.1% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 2,197 | $344.0K | 0.1% | −30−1.3% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,380 | $348.0K | 0.1% | −374−5.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,440 | $355.0K | 0.1% | +800+10.5% | Added | – |
| ELANElanco Animal Health Inc | COM | 12,494 | $355.0K | 0.1% | +5,341+74.7% | Added | History |
| LUVSouthwest Airlines Co | COM | 8,354 | $358.0K | 0.1% | −1,455−14.8% | Reduced | History |
| LNCLincoln National Corp | COM | 5,312 | $363.0K | 0.1% | −71−1.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 16,631 | $365.0K | 0.1% | −1,762−9.6% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 18,959 | $368.0K | 0.1% | +1,797+10.5% | Added | History |
| EXPOExponent Inc | COM | 3,162 | $369.0K | 0.1% | +1,382+77.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,218 | $369.0K | 0.1% | −68−2.1% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 1,917 | $377.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,197 | $379.0K | 0.1% | −1,700−21.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,191 | $382.0K | 0.1% | +135+12.8% | Added | – |
| DARDarling Ingredients Inc. | COM | 5,510 | $382.0K | 0.1% | +70+1.3% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,059 | $385.0K | 0.1% | +1,343+78.3% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 6,475 | $391.0K | 0.1% | 00.0% | Unchanged | History |
| BSYBentley Systems Inc | COM CL B | 8,195 | $396.0K | 0.1% | +3,542+76.1% | Added | History |
| ANSSAnsys Inc | COM | 1,008 | $404.0K | 0.1% | +1,008 | New | History |
| CHEChemed Corp | COM | 774 | $409.0K | 0.1% | +339+77.9% | Added | History |
| BABoeing Co | Stock | 2,085 | $420.0K | 0.1% | +4+0.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,423 | $421.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,490 | $422.0K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 643 | $428.0K | 0.1% | −9−1.4% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,550 | $431.0K | 0.1% | −423−2.8% | Reduced | – |
| PPLIPeople Inc | COM NEW | 3,305 | $432.0K | 0.1% | +38+1.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 895 | $449.0K | 0.1% | +25+2.9% | Added | History |
| MDTMedtronic plc | Stock | 4,374 | $452.0K | 0.1% | −3−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,402 | $454.0K | 0.1% | −70−1.6% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 15,926 | $459.0K | 0.1% | +15,926 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,810 | $461.0K | 0.1% | −60−1.2% | Reduced | – |
| CBChubb Ltd | Stock | 2,402 | $464.0K | 0.1% | +42+1.8% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 17,004 | $477.0K | 0.1% | 00.0% | Unchanged | – |
| LVSLas Vegas Sands Corp | COM | 12,669 | $477.0K | 0.1% | −420−3.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,175 | $478.0K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 13,341 | $479.0K | 0.1% | +750+6.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,300 | $480.0K | 0.1% | +5,330+76.5% | Added | – |
| TDToronto Dominion Bank | Stock | 6,283 | $482.0K | 0.1% | −20−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 10,907 | $485.0K | 0.1% | +319+3.0% | Added | History |
Sold out since Q3 2021 (10)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| MFAMfa Financial, Inc. | COM | 173,690 | $794.0K | 0.2% | History |
| OKEONEOK Inc | COM | 12,280 | $712.0K | 0.2% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 11,562 | $514.0K | 0.1% | History |
| iShares Inc464286640 | MSCI CHILE ETF | 19,042 | $495.0K | 0.1% | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 36,464 | $450.0K | 0.1% | History |
| Vedanta Limited92242Y100 | SPONSORED ADR | 25,685 | $392.0K | 0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 8,136 | $360.0K | 0.1% | – |
| SNAPSnap Inc | Stock | 3,000 | $222.0K | 0.1% | History |
| VRMVroom, Inc. | COM | 9,980 | $220.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 3,754 | $210.0K | <0.1% | History |