$200 Million is the total value of Intercontinental Wealth Advisors, LLC's 142 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SAFRAN SA PARIS SHS ISIN#FR000 | $0 | – | -1,700 | -100.0% | -0.11% | – | |
| Exit | DB X-TRACKERS SICAV - DB X-TRA | $0 | – | -9,000 | -100.0% | -0.12% | – | |
| Exit | JP MORGAN GLOBAL HIGH YIELD BOetf | $0 | – | -2,380 | -100.0% | -0.12% | – | |
| SPLV | Exit | INVESCO EXCHANGE- TRADED FD TR | $0 | – | -4,700 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -575 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,600 | -100.0% | -0.16% | – |
| DVY | Exit | ISHARES TR SELECT DIVID ETF FDetf | $0 | – | -3,220 | -100.0% | -0.18% | – |
| RENX | Exit | RELX NV SPONSORED ADRadr | $0 | – | -15,330 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 31 | Q2 2023 | 21.2% |
| SPDR DOW JONES INDL AVRG ETF | 31 | Q2 2023 | 6.5% |
| WISDOMTREE TR EUROPE HEDGED EQ | 31 | Q2 2023 | 4.5% |
| APPLE INC COM | 31 | Q2 2023 | 4.6% |
| WISDOMTREE TR JAPAN HEDGED EQU | 31 | Q2 2023 | 4.8% |
| ISHARES MSCI JAPAN ETF | 31 | Q2 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL CL | 31 | Q2 2023 | 4.4% |
| ALTRIA GROUP INC COM | 31 | Q2 2023 | 3.4% |
| ISHARES TR RUSSELL 1000 GROWTH | 31 | Q2 2023 | 4.1% |
| PFIZER INC COM | 31 | Q2 2023 | 2.9% |
View Intercontinental Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-14 |
View Intercontinental Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.