Intercontinental Wealth Advisors, LLC

CIK

1709698

Location

SAN ANTONIO, TX

Portfolio Value

Small $274,565,495

Diversification

Diversified

Filing Date

Global Rank

#2,804 / 6,897 ▲ 65

Top Industry

Consumer Electronics 10.6%

3Y Alpha vs SPY

-1.8%

Period ended 2 years ago

Filed Jul 21, 2023 · 2y

14 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.6%

SPY

+76.3%

Annualised alpha

-1.8%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

188 positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

15.5%

+0.6 pts

Top 5

42.3%

+3.0 pts

Top 10

51.6%

+2.7 pts

HHI

478

Diversified+48

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	33.8%	$92,685,956	7
Financial Services	15.9%	$43,578,936	38
Technology	15.1%	$41,558,362	27
Industrials	9.9%	$27,305,087	35
Consumer Cyclical	8.1%	$22,338,822	18
Healthcare	5.3%	$14,647,261	21
Communication Services	4.4%	$12,116,017	10
Consumer Defensive	2.5%	$6,894,363	11
Basic Materials	2.2%	$6,151,359	8
Energy	1.9%	$5,146,843	8
Real Estate	0.5%	$1,356,631	2
Utilities	0.3%	$785,858	3

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTRS	Viatris Inc	+45,086	142,282	$1,419,974
AAPL	Apple Inc.	+22,545	99,528	$19,305,446
WFC	Wells Fargo & Company/Mn	+6,131	57,530	$2,455,380
SPY	Spdr S&P 500 ETF Trust	+5,982	95,724	$42,432,534
FUL	Fuller H B Co	+5,943	17,767	$1,270,518
AMZN	Amazon Com Inc	+5,942	68,305	$8,904,239
COF	Capital One Financial Corp	+5,093	23,353	$2,554,117
BNY	Bank of New York Mellon Corp	+4,983	31,408	$1,398,284
T	At&T Inc.	+3,303	43,118	$687,732
OC	Owens Corning	+2,941	9,314	$1,215,477
DIA	Spdr Dow Jones Industrial Average ETF Trust	+2,525	34,600	$11,897,210
BRK-B	Berkshire Hathaway Inc	+1,992	44,274	$15,097,434
VALE	Vale S.A.	+1,954	40,825	$547,871
USB	US Bancorp De	+1,781	28,742	$949,635
EQNR	Equinor ASA	+1,752	15,815	$461,956
PBR	Petrobras - Petroleo Brasileiro SA	+1,578	55,527	$767,938
EMR	Emerson Electric Co	+1,279	7,298	$659,666
STLA	Stellantis N.V.	+1,059	39,475	$692,391
DIS	Walt Disney Co	+866	14,000	$1,249,920
MO	Altria Group, Inc.	+842	37,205	$1,685,386
HLMN	Hillman Solutions Corp.	+829	155,538	$1,401,397
ACN	Accenture plc	+685	3,786	$1,168,283
JPM	Jpmorgan Chase & Co	+674	19,439	$2,827,208
TXN	Texas Instruments Inc	+660	9,741	$1,753,574
E	Eni Spa	+652	21,779	$627,017
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−23,599	3,119	$137,388
ARCC	Ares Capital Corp	−10,244	80,525	$1,513,064
META	Meta Platforms, Inc.	−5,918	15,016	$4,309,291
GOOGL	Alphabet Inc.	−3,722	25,905	$3,100,828
AMAT	Applied Materials Inc /De	−3,329	16,241	$2,347,474
ORCL	Oracle Corp	−3,230	7,561	$900,439
BABA	Alibaba Group Holding Ltd	−2,643	3,281	$273,471
MSFT	Microsoft Corp	−2,415	9,060	$3,085,292
RLI	Rli Corp	−1,972	8,371	$571,195
BAC	Bank Of America Corp /De/	−1,835	16,191	$464,519
SBUX	Starbucks Corp	−1,548	6,821	$675,688
CRM	Salesforce, Inc.	−1,457	1,286	$271,680
MDT	Medtronic plc	−1,434	14,155	$1,247,055
CL	Colgate Palmolive Co	−1,399	2,734	$210,627
VZ	Verizon Communications Inc	−1,317	10,159	$377,813
DUK	Duke Energy CORP	−1,253	4,301	$385,971
SITE	SiteOne Landscape Supply, Inc.	−1,060	11,134	$1,863,386
PG	PROCTER & GAMBLE Co	−1,043	2,446	$371,156
PFE	Pfizer Inc	−836	20,529	$753,003
PEP	Pepsico Inc	−685	8,512	$1,576,592
TECK	Teck Resources Ltd	−622	23,152	$974,699
TSLA	Tesla, Inc.	−550	6,010	$1,573,237
WMT	Walmart Inc.	−542	3,486	$182,643
ABBV	AbbVie Inc.	−475	2,590	$348,950
DOW	Dow Inc.	−441	5,810	$309,440
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
ING	Ing Groep NV	53,583	$721,763
BCH	Bank Of Chile	30,909	$647,852
CHH	Choice Hotels International Inc /De	3,002	$352,795
IAC	IAC Inc.	6,547	$337,285
MTB	M&T Bank Corp	2,363	$292,444
TGTX	Tg Therapeutics, Inc.	9,000	$223,560
LCII	Lci Industries	1,619	$204,576
TRV	Travelers Companies, Inc.	1,174	$203,876
L	Loews Corp	3,388	$201,179
OBDC	Blue Owl Capital Corp	14,135	$189,691
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
NTR	Nutrien Ltd.	6,307	$465,771
ICL	ICL Group Ltd.	63,442	$431,405
MCD	Mcdonalds Corp	803	$224,526
OMC	Omnicom Group Inc.	2,167	$204,434
CCI	Crown Castle Inc.	1,504	$201,295
MMM	3M Co	2,240	$196,861
F	Ford Motor Co	11,159	$140,603
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

188 positions · $274,565,495 total · as of Jun 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 188 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	95,724	+5,982	$42,432,534	+15.5%	15.45%
QQQ	Invesco Qqq Trust, Series 1	Added	74,358	+287	$27,469,332	+15.6%	10.00%
AAPL	Apple Inc. Technology	Added	99,528	+22,545	$19,305,446	+52.1%	7.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	44,274	+1,992	$15,097,434	+15.6%	5.50%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	34,600	+2,525	$11,897,210	+11.5%	4.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	68,305	+5,942	$8,904,239	+38.2%	3.24%
GLD	Spdr Gold Trust	Reduced	33,571	-318	$5,984,702	−3.6%	2.18%
META	Meta Platforms, Inc. Communication Services	Reduced	15,016	-5,918	$4,309,291	−2.9%	1.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	25,905	-3,722	$3,100,828	+0.9%	1.13%
MSFT	Microsoft Corp Technology	Reduced	9,060	-2,415	$3,085,292	−6.7%	1.12%
WSO	Watsco Inc Industrials	Added	7,675	+26	$2,927,782	+20.3%	1.07%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	5,953	-113	$2,850,951	+2.5%	1.04%
JPM	Jpmorgan Chase & Co Financial Services	Added	19,439	+674	$2,827,208	+15.6%	1.03%
COF	Capital One Financial Corp Financial Services	Added	23,353	+5,093	$2,554,117	+45.5%	0.93%
WFC	Wells Fargo & Company/Mn Financial Services	Added	57,530	+6,131	$2,455,380	+27.8%	0.89%
AMAT	Applied Materials Inc /De Technology	Reduced	16,241	-3,329	$2,347,474	−2.3%	0.85%
THO	Thor Industries Inc Consumer Cyclical	Added	19,381	+214	$2,005,933	+31.4%	0.73%
SITE	SiteOne Landscape Supply, Inc. Industrials	Reduced	11,134	-1,060	$1,863,386	+11.6%	0.68%
IAU	Ishares Gold Trust	Reduced	49,248	-310	$1,792,134	−3.2%	0.65%
TXN	Texas Instruments Inc Technology	Added	9,741	+660	$1,753,574	+3.8%	0.64%
MO	Altria Group, Inc. Consumer Defensive	Added	37,205	+842	$1,685,386	+3.9%	0.61%
HLI	Houlihan Lokey, Inc. Financial Services	Reduced	16,843	-20	$1,655,835	+12.2%	0.60%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,512	-685	$1,576,592	−6.0%	0.57%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,010	-550	$1,573,237	+15.6%	0.57%
LSTR	Landstar System Inc Industrials	Reduced	8,128	-65	$1,564,965	+6.6%	0.57%
ARCC	Ares Capital Corp Financial Services	Reduced	80,525	-10,244	$1,513,064	−8.8%	0.55%
PRI	Primerica, Inc. Financial Services	Reduced	7,442	-95	$1,471,729	+13.4%	0.54%
VTRS	Viatris Inc Healthcare	Added	142,282	+45,086	$1,419,974	+51.9%	0.52%
EVTC	EVERTEC, Inc. Technology	Added	38,089	+193	$1,402,817	+9.7%	0.51%
HLMN	Hillman Solutions Corp. Industrials	Added	155,538	+829	$1,401,397	+7.6%	0.51%
BNY	Bank of New York Mellon Corp Financial Services	Added	31,408	+4,983	$1,398,284	+16.5%	0.51%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,401	-36	$1,367,126	+4.4%	0.50%
RBC	RBC Bearings INC Industrials	Reduced	6,171	-30	$1,342,007	−7.0%	0.49%
FUL	Fuller H B Co Basic Materials	Added	17,767	+5,943	$1,270,518	+57.0%	0.46%
RTX	RTX Corp Industrials	Added	12,842	+205	$1,258,002	+1.7%	0.46%
DIS	Walt Disney Co Communication Services	Added	14,000	+866	$1,249,920	−5.0%	0.46%
MDT	Medtronic plc Healthcare	Reduced	14,155	-1,434	$1,247,055	−0.8%	0.45%
JNJ	Johnson & Johnson Healthcare	Reduced	7,482	-423	$1,238,420	+1.1%	0.45%
JKHY	Jack Henry & Associates Inc Technology	Added	7,349	+95	$1,229,708	+12.5%	0.45%
OC	Owens Corning Industrials	Added	9,314	+2,941	$1,215,477	+99.1%	0.44%
ROAD	Construction Partners, Inc. Industrials	Added	37,820	+194	$1,187,169	+17.1%	0.43%
FIZZ	National Beverage Corp Consumer Defensive	Added	24,507	+123	$1,184,913	−7.8%	0.43%
ACN	Accenture plc Technology	Added	3,786	+685	$1,168,283	+31.8%	0.43%
LEN	Lennar Corp /New/ Consumer Cyclical	Held	9,624	0	$1,167,457	+19.2%	0.43%
CAKE	Cheesecake Factory Inc Consumer Cyclical	Added	33,590	+67	$1,161,542	−1.1%	0.42%
SMG	Scotts Miracle-Gro Co Basic Materials	Added	17,801	+243	$1,115,944	−8.9%	0.41%
AZTA	Azenta, Inc. Healthcare	Added	23,697	+123	$1,106,175	+5.2%	0.40%
GTY	Getty Realty Corp /Md/ Real Estate	Added	31,857	+168	$1,077,403	−5.6%	0.39%
CI	Cigna Group Healthcare	Reduced	3,832	-76	$1,075,259	+7.7%	0.39%
UNF	Unifirst Corp Industrials	Added	6,501	+32	$1,007,720	−11.6%	0.37%