$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 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $30,348,000 | -0.2% | 103,577 | -3.8% | 15.67% | +4.0% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1etf | $27,618,000 | +2.3% | 147,896 | -1.5% | 14.26% | +6.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ETetf | $9,852,000 | -7.9% | 37,060 | -10.2% | 5.09% | -4.1% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQTYetf | $5,498,000 | -23.4% | 83,092 | -26.1% | 2.84% | -20.3% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $4,387,000 | -4.2% | 28,215 | -5.6% | 2.27% | -0.2% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITYetf | $4,184,000 | -25.3% | 85,919 | -22.4% | 2.16% | -22.2% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTHetf | $3,410,000 | -6.8% | 21,672 | -10.4% | 1.76% | -3.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UNIetf | $3,047,000 | -0.7% | 8,593 | -3.2% | 1.57% | +3.5% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFetf | $2,911,000 | -10.1% | 44,288 | -11.3% | 1.50% | -6.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDSetf | $2,710,000 | -5.5% | 63,715 | -5.6% | 1.40% | -1.5% |
| Sell | COHEN & STEERS LOW DUR PREF ANetf | $2,595,000 | -0.5% | 259,804 | -1.7% | 1.34% | +3.6% | |
| TTE | Sell | TOTAL S A SPONSORED ADR | $1,932,000 | -0.8% | 34,637 | -1.0% | 1.00% | +3.4% |
| PFE | Sell | PFIZER INC COM | $1,660,000 | -6.0% | 38,311 | -7.9% | 0.86% | -2.2% |
| T | Sell | AT&T INC COM | $1,651,000 | +3.7% | 49,281 | -2.9% | 0.85% | +8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,642,000 | -12.0% | 28,737 | -8.9% | 0.85% | -8.3% |
| TD | Sell | TORONTO DOMINION BK ONT COM NE | $1,584,000 | -2.2% | 27,147 | -8.9% | 0.82% | +1.9% |
| SDY | Sell | SPDR SER TR S&P DIVID ETF | $1,571,000 | -7.3% | 15,573 | -8.6% | 0.81% | -3.5% |
| EMQQ | Sell | EMQQ EMRNG MKT INTRNT ECMRC ET | $1,564,000 | -11.4% | 48,721 | -9.1% | 0.81% | -7.7% |
| AAPL | Sell | APPLE INC COM | $1,471,000 | -26.4% | 7,433 | -29.4% | 0.76% | -23.3% |
| MO | Sell | ALTRIA GROUP INC COM | $1,396,000 | -23.9% | 29,488 | -7.7% | 0.72% | -20.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,393,000 | -7.4% | 15,789 | -5.5% | 0.72% | -3.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $1,334,000 | -11.1% | 46,209 | -10.4% | 0.69% | -7.4% |
| ENB | Sell | ENBRIDGE INC COM ISIN#CA29250N | $1,303,000 | -10.5% | 36,108 | -10.1% | 0.67% | -6.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $1,230,000 | -3.7% | 8,920 | -1.4% | 0.64% | +0.3% |
| EWC | Sell | ISHARES INC MSCI CDA ETFetf | $1,164,000 | +2.6% | 40,685 | -0.9% | 0.60% | +6.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $1,005,000 | -38.0% | 4,715 | -41.6% | 0.52% | -35.4% |
| INDA | Sell | ISHARES TR MSCI INDIA ETF | $947,000 | -0.8% | 26,820 | -1.0% | 0.49% | +3.2% |
| IVV | Sell | ISHARES TR CORE S&P 500 ETFetf | $941,000 | +0.5% | 3,191 | -3.0% | 0.49% | +4.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX FDSetf | $874,000 | -5.5% | 15,912 | -7.7% | 0.45% | -1.7% |
| QTEC | Sell | FIRST TR NASDAQ-100 TECHNOLOGYetf | $769,000 | -41.4% | 8,990 | -43.5% | 0.40% | -39.0% |
| RSX | Sell | VANECK VECTORS ETF TR RUSSIA E | $728,000 | +13.8% | 30,810 | -0.9% | 0.38% | +18.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX FDS | $718,000 | -7.6% | 9,550 | -10.1% | 0.37% | -3.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $695,000 | -10.4% | 15,326 | -5.8% | 0.36% | -6.8% |
| CVS | Sell | CVS HEALTH CORP COM | $568,000 | -5.0% | 10,419 | -6.1% | 0.29% | -1.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO SPadr | $548,000 | -6.6% | 13,994 | -2.3% | 0.28% | -2.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $524,000 | -9.7% | 6,842 | -4.6% | 0.27% | -5.9% |
| GREK | Sell | GLOBAL X FDS MSCI GREECE ETF | $520,000 | +17.4% | 54,385 | -1.3% | 0.27% | +22.3% |
| MCHI | Sell | ISHARES TR MSCI CHINA ETFetf | $517,000 | -37.0% | 8,694 | -33.8% | 0.27% | -34.4% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $506,000 | -12.9% | 10,696 | -11.0% | 0.26% | -9.4% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR NEW Iadr | $488,000 | -2.0% | 2,832 | -6.9% | 0.25% | +2.0% |
| DGS | Sell | WSDMTREE EMRG MKTS SMALLCAP DVetf | $475,000 | -1.0% | 10,095 | -1.0% | 0.24% | +2.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSOREadr | $472,000 | +2.4% | 7,250 | -1.5% | 0.24% | +6.6% |
| EPOL | Sell | ISHARES TR MSCI POLAND ETFetf | $472,000 | -16.0% | 19,868 | -19.1% | 0.24% | -12.5% |
| WTKWY | Sell | WOLTERS KLUWER N V SPON ADR ISadr | $448,000 | +3.2% | 6,164 | -3.4% | 0.23% | +7.4% |
| ICLR | Sell | ICON PLC LTD SHS ISIN#IE000571 | $447,000 | +7.5% | 2,902 | -4.8% | 0.23% | +12.1% |
| LRLCY | Sell | LOREAL CO ADR ISIN#US502117203adr | $441,000 | +0.7% | 7,749 | -4.6% | 0.23% | +5.1% |
| IBDRY | Sell | IBERDROLA S A SPONSORED ADR REadr | $430,000 | +8.9% | 10,832 | -3.5% | 0.22% | +13.3% |
| IJT | Sell | ISHARES S&P SMLL CAP 600 GRTHetf | $426,000 | -4.3% | 2,334 | -6.4% | 0.22% | -0.5% |
| SAP | Sell | SAP AE SPONSORED ADR ISIN#US80 | $412,000 | +14.4% | 3,010 | -3.4% | 0.21% | +19.0% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT Eetf | $407,000 | -22.5% | 3,775 | -24.9% | 0.21% | -19.2% |
| FTS | Sell | FORTIS INC COM ISIN#CA34955310 | $400,000 | +3.1% | 10,117 | -3.7% | 0.21% | +7.8% |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $386,000 | +11.6% | 15,806 | -2.1% | 0.20% | +15.7% |
| MSBHY | Sell | MITSUBISHI CORP SPONSORED ADRadr | $377,000 | -8.9% | 7,106 | -4.3% | 0.20% | -4.9% |
| SKM | Sell | SK TELECOM LTD SPONSORED ADR I | $374,000 | -1.6% | 15,120 | -2.5% | 0.19% | +2.7% |
| MOMO | Sell | MOMO INC ADR ISIN#US60879B1070adr | $366,000 | -9.2% | 10,236 | -2.9% | 0.19% | -5.5% |
| CLPHY | Sell | CLP HOLDINGS LTD SPONSORED ADRadr | $365,000 | -8.8% | 33,297 | -3.1% | 0.19% | -5.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N V ISIN#Uadr | $357,000 | +4.4% | 8,193 | -2.1% | 0.18% | +8.2% |
| TU | Sell | TELUS CORP COM ISIN#CA87971M10 | $356,000 | -1.9% | 9,609 | -2.1% | 0.18% | +2.2% |
| VCISY | Sell | VINCI S A ADRadr | $354,000 | +2.9% | 13,863 | -2.0% | 0.18% | +7.0% |
| SUHJY | Sell | SUN HUNG KAI PPTYS LTD ADR NEWadr | $349,000 | -3.3% | 20,522 | -2.1% | 0.18% | +0.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $342,000 | +11.8% | 940 | -7.9% | 0.18% | +16.4% |
| TM | Sell | TOYOTA MTR CO SPON ADR | $341,000 | +3.0% | 2,747 | -1.9% | 0.18% | +7.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGadr | $339,000 | -10.6% | 2,934 | -2.0% | 0.18% | -6.9% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE ISIN | $337,000 | +3.1% | 4,243 | -1.9% | 0.17% | +7.4% |
| CVX | Sell | CHEVRON CORP NEW COM | $335,000 | +1.2% | 2,690 | -0.0% | 0.17% | +5.5% |
| MITSY | Sell | MITSUI & CO LTD ADR ISIN#US606adr | $332,000 | +2.5% | 1,019 | -2.0% | 0.17% | +6.2% |
| IDCBY | Sell | INDL & COMM BK CHINA ADR ISIN# | $329,000 | -3.2% | 22,669 | -2.0% | 0.17% | +0.6% |
| E | Sell | ENI SPA SPONSORED ADRadr | $325,000 | -8.2% | 9,826 | -2.1% | 0.17% | -4.5% |
| PSX | Sell | PHILLIPS 66 COM | $301,000 | -2.0% | 3,220 | -0.1% | 0.16% | +2.0% |
| JMHLY | Sell | JARDINE MATHESON HLDGS LTD ADRadr | $297,000 | -0.7% | 4,689 | -2.0% | 0.15% | +3.4% |
| GIS | Sell | GENERAL MILLS INC COM | $296,000 | -0.7% | 5,627 | -2.3% | 0.15% | +3.4% |
| ACGBY | Sell | AGRICULTURE BK CHINA LTD ADR Iadr | $285,000 | -11.5% | 27,398 | -1.9% | 0.15% | -8.1% |
| IJH | Sell | ISHARES TR CORE S&P MID-CAP ETetf | $282,000 | -10.2% | 1,450 | -12.5% | 0.15% | -6.4% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FUND | $266,000 | +5.1% | 17,200 | -1.7% | 0.14% | +9.6% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $262,000 | -14.9% | 3,336 | -4.2% | 0.14% | -11.8% |
| FB | Sell | FACEBOOK INC CL A | $250,000 | -5.7% | 1,295 | -18.7% | 0.13% | -1.5% |
| MET | Sell | METLIFE INC COM | $237,000 | +16.7% | 4,774 | -0.1% | 0.12% | +20.8% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $237,000 | -16.3% | 1,970 | -16.4% | 0.12% | -12.9% |
| TRV | Sell | TRAVELERS COS INC COM | $235,000 | +8.8% | 1,572 | -0.1% | 0.12% | +13.1% |
| C | Sell | CITIGROUP INC COM NEW ISIN#US1 | $232,000 | -57.8% | 3,314 | -62.5% | 0.12% | -56.0% |
| QCOM | Sell | QUALCOMM INC | $225,000 | -17.6% | 2,954 | -38.2% | 0.12% | -14.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $202,000 | -48.5% | 3,694 | -49.2% | 0.10% | -46.4% |
| Sell | USAA INTERNATIONAL FUNDetf | $178,000 | +1.7% | 5,834 | -3.0% | 0.09% | +5.7% | |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $171,000 | -7.6% | 1,652 | -0.2% | 0.09% | -4.3% |
| AMGN | Sell | AMGEN INC COM | $154,000 | -3.1% | 836 | -0.1% | 0.08% | +1.3% |
| WMT | Sell | WALMART INC COM | $151,000 | -17.0% | 1,363 | -26.8% | 0.08% | -13.3% |
| SLB | Sell | SCHLUMBERGER LTD COM ISIN# AN8adr | $150,000 | -9.1% | 3,784 | -0.2% | 0.08% | -6.1% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FD II | $143,000 | -41.6% | 7,357 | -42.8% | 0.07% | -38.8% |
| MS | Sell | MORGAN STANLEY COM NEW | $142,000 | +3.6% | 3,234 | -0.1% | 0.07% | +7.4% |
| Sell | USAA GROWTH FUNDetf | $118,000 | +1.7% | 3,757 | -3.0% | 0.06% | +5.2% | |
| Sell | VANGUARD FUNDS PLC S&P 500 UCI | $117,000 | -84.2% | 2,110 | -84.7% | 0.06% | -83.7% | |
| COST | Sell | COSTCO WHOLESALE CORP NEW COM | $113,000 | -47.7% | 426 | -52.3% | 0.06% | -45.8% |
| SO | Sell | SOUTHERN CO COM | $109,000 | -1.8% | 1,979 | -7.9% | 0.06% | +1.8% |
| DFS | Sell | DISCOVER FINL SVCS COM INC | $102,000 | -37.8% | 1,321 | -42.8% | 0.05% | -34.6% |
| Sell | USAA SMALL-CAP STOCK FUNDetf | $84,000 | +1.2% | 5,070 | -3.3% | 0.04% | +4.9% | |
| UTG | Sell | REAVES UTIL INCOME FD COM SH B | $79,000 | -16.0% | 2,200 | -21.4% | 0.04% | -12.8% |
| CGC | Sell | CANOPY GROWTH CORP COM ISIN# C | $78,000 | -41.8% | 1,940 | -37.4% | 0.04% | -39.4% |
| APHA | Sell | APHRIA INC COM ISIN#CA03765K10 | $61,000 | -56.7% | 8,600 | -43.2% | 0.03% | -54.3% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $62,000 | -17.3% | 468 | -23.0% | 0.03% | -13.5% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $52,000 | 0.0% | 370 | -21.3% | 0.03% | +3.8% |
| ACB | Sell | AURORA CANNABIS INC COM ISIN#Cadr | $48,000 | -81.7% | 6,105 | -79.0% | 0.02% | -80.8% |
| Sell | TOYOTA INDS CORP SHS ISIN#JP36adr | $44,000 | -2.2% | 800 | -11.1% | 0.02% | +4.5% | |
| Sell | USAA EMERGING MARKETS FUNDetf | $39,000 | 0.0% | 2,118 | -2.8% | 0.02% | +5.3% | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $32,000 | -34.7% | 1,537 | -37.4% | 0.02% | -29.2% |
| NVDA | Sell | NVIDIA CORP COM | $28,000 | -63.2% | 173 | -59.1% | 0.01% | -63.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $27,000 | -3.6% | 92 | -10.7% | 0.01% | 0.0% |
| INTC | Sell | INTEL CORP COM | $26,000 | -90.6% | 542 | -89.5% | 0.01% | -90.6% |
| NFLX | Sell | NETFLIX INC COM | $18,000 | -67.9% | 48 | -69.6% | 0.01% | -67.9% |
| CMCSA | Sell | COMCAST CORP CL A | $18,000 | -93.5% | 436 | -93.8% | 0.01% | -93.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $16,000 | -48.4% | 50 | -33.3% | 0.01% | -46.7% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC CO | $15,000 | -59.5% | 535 | -50.2% | 0.01% | -55.6% |
| GMWSB | Sell | GENERAL MTRS CO WT 07/10/19wt | $16,000 | -5.9% | 806 | -6.8% | 0.01% | 0.0% |
| EOG | Sell | EOG RES INC COM | $13,000 | -81.9% | 140 | -81.6% | 0.01% | -80.6% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $12,000 | -86.2% | 100 | -87.5% | 0.01% | -86.0% |
| AMP | Sell | AMERIPRISE FINL INC COM | $12,000 | -55.6% | 83 | -60.8% | 0.01% | -53.8% |
| AVNS | Sell | AVANOS MED INC COM | $9,000 | 0.0% | 206 | -6.8% | 0.01% | +25.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $7,000 | -83.7% | 50 | -85.1% | 0.00% | -81.0% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP MER EFF | $8,000 | -68.0% | 217 | -69.7% | 0.00% | -66.7% |
| CAG | Sell | CONAGRA BRANDS INC COM | $8,000 | -27.3% | 297 | -28.3% | 0.00% | -20.0% |
| HON | Sell | HONEYWELL INTL INC COM | $8,000 | -97.5% | 43 | -97.9% | 0.00% | -97.5% |
| PGR | Sell | PROGRESSIVE CORP OH COM | $8,000 | -89.3% | 101 | -90.3% | 0.00% | -89.2% |
| HAL | Sell | HALLIBURTON CO COM | $5,000 | -79.2% | 235 | -71.0% | 0.00% | -75.0% |
| WAB | Sell | WABTEC COM | $4,000 | -20.0% | 58 | -14.7% | 0.00% | 0.0% |
| GTX | Sell | GARRETT MOTION INC COM | $0 | -100.0% | 4 | -96.2% | 0.00% | -100.0% |
| SNECQ | Exit | SANCHEZ ENERGY CORP COM | $0 | – | -4,321 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -39 | -100.0% | -0.00% | – |
| MLTI | Exit | CREDIT SUISSE AG NASSAU BRH X | $0 | – | -181 | -100.0% | -0.00% | – |
| GMLPF | Exit | GOLAR LNG PARTNERS LP REDEEM Ppfd | $0 | – | -250 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW C | $0 | – | -4,100 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -394 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL COM | $0 | – | -6,975 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBRadr | $0 | – | -1,027 | -100.0% | -0.01% | – |
| CBWTF | Exit | AUXLY CANNIABIS GROUP INC | $0 | – | -24,362 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDS LTD SHS ISIN#BMG63 | $0 | – | -5,135 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL A IS | $0 | – | -778 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -384 | -100.0% | -0.01% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP COM UNIT | $0 | – | -1,550 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS COM SH BEN INT | $0 | – | -283 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -287 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP COM | $0 | – | -239 | -100.0% | -0.01% | – |
| NTDOY | Exit | NINTENDO LTD ADR | $0 | – | -695 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP COM NON VTG | $0 | – | -701 | -100.0% | -0.01% | – |
| CASS | Exit | CASS INFORMATION SYS INC COM | $0 | – | -597 | -100.0% | -0.01% | – |
| Exit | NUVEEN SANTA BARBARA GLOBAL DIetf | $0 | – | -1,067 | -100.0% | -0.01% | – | |
| RMT | Exit | ROYCE MICRO-CAP TR INC COM | $0 | – | -3,625 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -670 | -100.0% | -0.02% | – |
| BMI | Exit | BADGER METER INC COM | $0 | – | -568 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC COM | $0 | – | -452 | -100.0% | -0.02% | – |
| MMNFF | Exit | MEDMEN ENTERPRISES INC CL B | $0 | – | -12,990 | -100.0% | -0.02% | – |
| HI | Exit | HILLENBRAND INC COM | $0 | – | -1,095 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -427 | -100.0% | -0.02% | – |
| RLI | Exit | RLI CORP | $0 | – | -684 | -100.0% | -0.02% | – |
| CURLF | Exit | CURALEAF HOLDINGS INC REGISTER | $0 | – | -5,280 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYS INC COM | $0 | – | -180 | -100.0% | -0.02% | – |
| EMHTF | Exit | EMERALD HEALTH THERAPEUTICS IN | $0 | – | -17,730 | -100.0% | -0.03% | – |
| LSTR | Exit | LANDSTAR SYSTEMS INC COM | $0 | – | -522 | -100.0% | -0.03% | – |
| FCFS | Exit | FIRSTCASH INC COM | $0 | – | -682 | -100.0% | -0.03% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -1,034 | -100.0% | -0.03% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP C | $0 | – | -1,297 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -225 | -100.0% | -0.04% | – |
| GGG | Exit | GRACO INC | $0 | – | -1,449 | -100.0% | -0.04% | – |
| FTA | Exit | FIRST TR LARGE CAP VALUE ALPHA | $0 | – | -1,500 | -100.0% | -0.04% | – |
| Exit | ORGANIGRAM HOLDINGS INC SHS | $0 | – | -11,366 | -100.0% | -0.04% | – | |
| HEXO | Exit | HEXO CORP COM ISIN#CA428304109 | $0 | – | -12,368 | -100.0% | -0.04% | – |
| TLRY | Exit | TILRAY INC COM | $0 | – | -1,280 | -100.0% | -0.04% | – |
| URE | Exit | PROSHARES TR ULTRA REAL ESTATE | $0 | – | -1,140 | -100.0% | -0.04% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COM | $0 | – | -738 | -100.0% | -0.05% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -905 | -100.0% | -0.05% | – |
| WDFC | Exit | WD 40 CO COM | $0 | – | -616 | -100.0% | -0.05% | – |
| Exit | ENEL SOCIETA PER AZIONI AZ ISI | $0 | – | -17,000 | -100.0% | -0.05% | – | |
| SPRWF | Exit | SUPREME CANNABIS CO INC COM | $0 | – | -72,949 | -100.0% | -0.06% | – |
| Exit | AXA PARIS SHS ISIN##FR00001206 | $0 | – | -4,900 | -100.0% | -0.06% | – | |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR PHYSI | $0 | – | -1,000 | -100.0% | -0.06% | – |
| TGODF | Exit | THE GREEN ORGANIC DUTCHMAN HOL | $0 | – | -38,000 | -100.0% | -0.07% | – |
| CRON | Exit | CRONOS GROUP INC COM | $0 | – | -8,899 | -100.0% | -0.08% | – |
| IP | Exit | INTERNATIONAL PAPER CO COM | $0 | – | -5,315 | -100.0% | -0.12% | – |
| FYT | Exit | FIRST TR EXCHANGE-TRADED ALPHA | $0 | – | -7,250 | -100.0% | -0.13% | – |
| CICHY | Exit | CHINA CONSTR BK CORP ADRadr | $0 | – | -19,291 | -100.0% | -0.16% | – |
| GIB | Exit | CGI INC CL A SUB VTG ISIN#CA12 | $0 | – | -5,249 | -100.0% | -0.18% | – |
| Exit | ISHARES III PLC S&P SMALLCAP 6 | $0 | – | -8,750 | -100.0% | -0.27% | – |
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.