$163 Million is the total value of Intercontinental Wealth Advisors, LLC's 442 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 110.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LADR | Exit | LADDER CAP CORP CL A | $0 | – | -30 | -100.0% | 0.00% | – |
| WTAF | Exit | WATAIRE INDS INC COM ISIN#CA94 | $0 | – | -4,000 | -100.0% | 0.00% | – |
| 0995DIST | Exit | RSTK WATAIRE ECOSAFE TECH INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO | $0 | – | -20 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP COM | $0 | – | -75 | -100.0% | -0.00% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP MER EFF | $0 | – | -217 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC C | $0 | – | -760 | -100.0% | -0.01% | – |
| Exit | AMERICAN FUNDS DEVELOPING WORLetf | $0 | – | -1,059 | -100.0% | -0.01% | – | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COM | $0 | – | -1,094 | -100.0% | -0.01% | – |
| DUSA | Exit | DAVIS FUNDAMENTAL ETF TR SELEC | $0 | – | -583 | -100.0% | -0.01% | – |
| GMWSB | Exit | GENERAL MTRS CO WT 07/10/19wt | $0 | – | -806 | -100.0% | -0.01% | – |
| Exit | INVESCO SMALL CAP DISCOVERY FUetf | $0 | – | -1,489 | -100.0% | -0.01% | – | |
| RIG | Exit | TRANSOCEAN LTD REG SHS ISIN#CH | $0 | – | -2,438 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDS VANGUARD IN | $0 | – | -113 | -100.0% | -0.01% | – |
| LENB | Exit | LENNAR CORP CL B | $0 | – | -377 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AG NAMEN AKT ISIadr | $0 | – | -2,290 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -119 | -100.0% | -0.01% | – |
| Exit | WASHINGTON MUTUAL INVESTORS FUetf | $0 | – | -615 | -100.0% | -0.01% | – | |
| Exit | NEW PERSPECTIVE FUND CLASS F3etf | $0 | – | -605 | -100.0% | -0.01% | – | |
| MMM | Exit | 3M CO COM | $0 | – | -200 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV COM ISIN | $0 | – | -400 | -100.0% | -0.02% | – |
| Exit | USAA EMERGING MARKETS FUNDetf | $0 | – | -2,118 | -100.0% | -0.02% | – | |
| JPMPRECL | Exit | JPMORGAN CHASE & CO DEPOSITARYpfd | $0 | – | -1,500 | -100.0% | -0.02% | – |
| Exit | TOYOTA INDS CORP SHS ISIN#JP36adr | $0 | – | -800 | -100.0% | -0.02% | – | |
| HCA | Exit | HCA HEALTHCARE INC COM | $0 | – | -550 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC COM | $0 | – | -356 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -1,525 | -100.0% | -0.07% | – |
| TRV | Exit | TRAVELERS COS INC COM | $0 | – | -1,572 | -100.0% | -0.12% | – |
| TYIDY | Exit | TOYOTA INDS CORP ADR ISIN#US89adr | $0 | – | -5,294 | -100.0% | -0.15% | – |
| E | Exit | ENI SPA SPONSORED ADRadr | $0 | – | -9,826 | -100.0% | -0.17% | – |
| LEN | Exit | LENNAR CORP CL A | $0 | – | -18,863 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-09
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.