Intercontinental Wealth Advisors, LLC
- SEC CIK
- 0001709698
- Latest filing
- Jul 21, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 280
- −7 vs. Q4 2021
- Portfolio value
- $439.3M
- −$35.2M (−7.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATHXAthersys, Inc | COM | 15,190 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| OGIOrganigram Global Inc. | COM | 11,340 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| VRMVroom, Inc. | COM | 10,431 | $28.0K | <0.1% | +10,431 | New | History |
| Tidal ETF Tr886364728 | SONICSHARES AIR | 12,084 | $56.0K | <0.1% | −2,299−16.0% | Reduced | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 11,000 | $129.0K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 32,480 | $150.0K | <0.1% | +32,480 | New | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 4,000 | $204.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,313 | $207.0K | <0.1% | −893−17.2% | Reduced | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 5,140 | $207.0K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,460 | $217.0K | <0.1% | −3,291−69.3% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 4,987 | $222.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,675 | $226.0K | 0.1% | −265−13.7% | Reduced | – |
| DEDeere & Co | Stock | 559 | $232.0K | 0.1% | +559 | New | History |
| GSGoldman Sachs Group Inc | Stock | 716 | $236.0K | 0.1% | +716 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 900 | $236.0K | 0.1% | +900 | New | – |
| UPSUnited Parcel Service Inc | Stock | 1,106 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 9,348 | $237.0K | 0.1% | +502+5.7% | Added | History |
| TSNTyson Foods, Inc. | Stock | 2,662 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 6,361 | $246.0K | 0.1% | −504−7.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,013 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,215 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| IBOCInternational Bancshares Corp | COM | 5,959 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,252 | $257.0K | 0.1% | +59+4.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 7,050 | $259.0K | 0.1% | +1,100+18.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,300 | $260.0K | 0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 4,580 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,788 | $267.0K | 0.1% | −298−14.3% | Reduced | – |
| GLWCorning Inc | COM | 7,258 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,000 | $276.0K | 0.1% | 00.0% | Unchanged | – |
| MSCIMSCI Inc. | Stock | 567 | $285.0K | 0.1% | −757−57.2% | Reduced | History |
| RIORio Tinto PLC | ADR | 3,540 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 6,249 | $286.0K | 0.1% | −2,105−25.2% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,376 | $287.0K | 0.1% | −188−3.4% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 12,059 | $291.0K | 0.1% | +12,059 | New | History |
| MSMorgan Stanley | Stock | 3,392 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 520 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,901 | $299.0K | 0.1% | −317−9.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,620 | $300.0K | 0.1% | −46−2.8% | Reduced | – |
| ROLRollins Inc | COM | 8,598 | $301.0K | 0.1% | +61+0.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,011 | $304.0K | 0.1% | +94+4.9% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 9,048 | $304.0K | 0.1% | 00.0% | Unchanged | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 5,487 | $304.0K | 0.1% | −5,707−51.0% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 6,032 | $305.0K | 0.1% | −280−4.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,278 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,640 | $309.0K | 0.1% | −2,701−20.2% | Reduced | – |
| GMGeneral Motors Co | COM | 7,153 | $313.0K | 0.1% | +7,153 | New | History |
| LLoews Corp | COM | 4,860 | $315.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,740 | $316.0K | 0.1% | 00.0% | Unchanged | – |
| ANSSAnsys Inc | COM | 1,018 | $323.0K | 0.1% | +10+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,145 | $328.0K | 0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 12,632 | $330.0K | 0.1% | +138+1.1% | Added | History |
| TDYTeledyne Technologies Inc | COM | 704 | $333.0K | 0.1% | +34+5.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,680 | $334.0K | 0.1% | +835+21.7% | Added | – |
| PPLIPeople Inc | COM NEW | 3,347 | $336.0K | 0.1% | +42+1.3% | Added | History |
| BLKBlackRock, Inc. | COM | 440 | $336.0K | 0.1% | +211+92.1% | Added | History |
| DFSDiscover Financial Services | COM | 3,050 | $336.0K | 0.1% | +154+5.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,404 | $337.0K | 0.1% | −160−3.5% | Reduced | – |
| SRESempra | Stock | 2,012 | $338.0K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 3,466 | $340.0K | 0.1% | +160+4.8% | Added | History |
| LNCLincoln National Corp | COM | 5,312 | $347.0K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 788 | $348.0K | 0.1% | −145−15.5% | Reduced | History |
| EXPOExponent Inc | COM | 3,230 | $349.0K | 0.1% | +68+2.2% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 18,959 | $350.0K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 5,600 | $357.0K | 0.1% | +5,600 | New | History |
| ANIKAnika Therapeutics, Inc. | COM | 14,257 | $358.0K | 0.1% | −730−4.9% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,937 | $363.0K | 0.1% | +557+8.7% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,320 | $366.0K | 0.1% | −120−1.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,635 | $369.0K | 0.1% | −2,665−21.7% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 4,411 | $374.0K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 711 | $382.0K | 0.1% | +22+3.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,423 | $385.0K | 0.1% | 00.0% | Unchanged | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 6,809 | $385.0K | 0.1% | +334+5.2% | Added | History |
| CPNGCoupang, Inc. | CL A | 21,857 | $386.0K | 0.1% | +10,817+98.0% | Added | History |
| CHEChemed Corp | COM | 778 | $394.0K | 0.1% | +4+0.5% | Added | History |
| BABoeing Co | Stock | 2,089 | $400.0K | 0.1% | +4+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,490 | $400.0K | 0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 2,197 | $401.0K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 643 | $405.0K | 0.1% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 1,580 | $407.0K | 0.1% | +13+0.8% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,087 | $410.0K | 0.1% | +28+0.9% | Added | History |
| iShares Inc464286640 | MSCI CHILE ETF | 14,187 | $412.0K | 0.1% | +14,187 | New | – |
| ALLEAllegion plc | ORD SHS | 3,807 | $418.0K | 0.1% | +28+0.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 16,218 | $419.0K | 0.1% | −413−2.5% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,150 | $421.0K | 0.1% | +600+4.1% | Added | – |
| BIIBBiogen Inc. | COM | 2,021 | $426.0K | 0.1% | −6−0.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,610 | $438.0K | 0.1% | −509−7.1% | Reduced | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,672 | $440.0K | 0.1% | +66+1.0% | Added | History |
| DARDarling Ingredients Inc. | COM | 5,469 | $440.0K | 0.1% | −41−0.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,374 | $443.0K | 0.1% | −28−0.6% | Reduced | History |
| U.S. Global Jets ETF26922A842 | ETF | 20,434 | $445.0K | 0.1% | −4,575−18.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,175 | $450.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,775 | $452.0K | 0.1% | −3,439−55.3% | Reduced | History |
| BACBank of America Corp | Stock | 11,404 | $470.0K | 0.1% | +497+4.6% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 8,504 | $470.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,646 | $473.0K | 0.1% | +455+38.2% | Added | – |
| DGXQuest Diagnostics Inc | COM | 3,456 | $473.0K | 0.1% | −8−0.2% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 12,233 | $475.0K | 0.1% | −436−3.4% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 12,376 | $482.0K | 0.1% | −6,492−34.4% | Reduced | – |
| BSYBentley Systems Inc | COM CL B | 11,051 | $488.0K | 0.1% | +2,856+34.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,498 | $493.0K | 0.1% | −369−5.4% | Reduced | – |
Sold out since Q4 2021 (21)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| MGPMGM Growth Properties LLC | CL A COM | 47,569 | $1.94M | 0.4% | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 20,391 | $1.79M | 0.4% | – |
| SAPSAP SE | ADR | 4,694 | $658.0K | 0.1% | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 22,529 | $601.0K | 0.1% | – |
| LOGILogitech International S.A. | SHS | 6,800 | $561.0K | 0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,524 | $501.0K | 0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 10,962 | $335.0K | 0.1% | – |
| CCitigroup Inc | Stock | 5,495 | $332.0K | 0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 16,976 | $295.0K | 0.1% | History |
| NIONIO Inc. | ADR | 8,458 | $268.0K | 0.1% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,115 | $263.0K | 0.1% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 6,073 | $253.0K | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,290 | $243.0K | 0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,720 | $242.0K | 0.1% | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 4,950 | $228.0K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 1,075 | $224.0K | <0.1% | History |
| SBACSba Communications Corp | CL A | 541 | $210.0K | <0.1% | History |
| DCTDuck Creek Technologies, Inc. | SHS | 6,991 | $210.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G773 | WORK FROM HOME | 2,749 | $204.0K | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,065 | $203.0K | <0.1% | – |
| ALGAlamo Group Inc | COM | 1,360 | $200.0K | <0.1% | History |