$194 Million is the total value of Intercontinental Wealth Advisors, LLC's 420 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEN | New | LENNAR CORP CL A | $914,000 | – | 18,863 | +100.0% | 0.47% | – |
| New | VIRTUS GF U.S. SMALL CAP FOCUSetf | $695,000 | – | 32,050 | +100.0% | 0.36% | – | |
| KL | New | KIRKLAND LAKE GOLD LTD COM ISI | $401,000 | – | 9,294 | +100.0% | 0.21% | – |
| GIB | New | CGI INC CL A SUB VTG ISIN#CA12 | $396,000 | – | 5,141 | +100.0% | 0.20% | – |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DI | $312,000 | – | 8,190 | +100.0% | 0.16% | – |
| BBT | New | BB&T CORP COM | $192,000 | – | 3,914 | +100.0% | 0.10% | – |
| VUG | New | VANGUARD INDEX FDS VANGUARD GR | $158,000 | – | 970 | +100.0% | 0.08% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR STAND | $136,000 | – | 1,000 | +100.0% | 0.07% | – |
| FXI | New | ISHARES TR CHINA LARGE-CAP ETFetf | $134,000 | – | 3,125 | +100.0% | 0.07% | – |
| CMI | New | CUMMINS INC | $110,000 | – | 640 | +100.0% | 0.06% | – |
| IWV | New | ISHARES TR RUSSELL 3000 ETFetf | $106,000 | – | 615 | +100.0% | 0.06% | – |
| MSCI | New | MSCI INC COM | $85,000 | – | 356 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INC CL A COM | $86,000 | – | 325 | +100.0% | 0.04% | – |
| WYNMY | New | WYNN MACAU LTD ADR ISIN#US9831adr | $76,000 | – | 3,405 | +100.0% | 0.04% | – |
| TUR | New | ISHARES INC MSCI TURKEY ETF | $58,000 | – | 2,450 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC COM | $52,000 | – | 180 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $52,000 | – | 1,120 | +100.0% | 0.03% | – |
| BB | New | BLACKBERRY LTD COM ISIN#CA0922 | $42,000 | – | 5,670 | +100.0% | 0.02% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS IN | $39,000 | – | 445 | +100.0% | 0.02% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS INC | $35,000 | – | 5,725 | +100.0% | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDS HIGH DI | $30,000 | – | 345 | +100.0% | 0.02% | – |
| IPAY | New | ETF MANAGERS TR ETFMG PRIME MOetf | $16,000 | – | 345 | +100.0% | 0.01% | – |
| LENB | New | LENNAR CORP CL B | $15,000 | – | 377 | +100.0% | 0.01% | – |
| New | HORIZONS MEDICAL MARIJUANA LIF | $14,000 | – | 990 | +100.0% | 0.01% | – | |
| DD | New | DUPONT DE NEMOURS INC COM | $10,000 | – | 128 | +100.0% | 0.01% | – |
| New | AMG YACKTMAN FUND CLASS Ietf | $8,000 | – | 402 | +100.0% | 0.00% | – | |
| DOW | New | DOW INC COM | $6,000 | – | 128 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INC COM | $3,000 | – | 115 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC COM | $4,000 | – | 128 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
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.