Intercontinental Wealth Advisors, LLC
Filing Date
Global Rank
#2,931
/ 7,007
▲ 1
· as of Jun 2023
Top Industry
Consumer Electronics
9.9%
3Y Alpha vs SPY
+2.9%
Period ended 3 years ago
Filed Jul 21, 2023 · 3y
14 quarters · since Mar 2020
Clone Performance
Sep 2023–Jan 2024 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+6.5%
SPY
+6.0%
Annualised alpha
+1.5%
Max drawdown
−8.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 1 quarter.Intercontinental Wealth Advisors, LLC has stopped filing, so the simulation ends in Jan 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
229 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023Top Position
12.7%
−1.1 pts
Top 5
38.8%
+1.8 pts
Top 10
49.4%
+1.7 pts
HHI
407
Diversified+4
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 51.2% | $204,283,655 |
| Financial Services | 11.3% | $45,247,639 |
| Technology | 11.0% | $43,835,941 |
| Industrials | 6.8% | $27,305,087 |
| Consumer Cyclical | 5.8% | $23,273,923 |
| Communication Services | 4.3% | $17,229,744 |
| Healthcare | 4.1% | $16,218,021 |
| Consumer Defensive | 2.1% | $8,306,732 |
| Basic Materials | 1.5% | $6,151,359 |
| Energy | 1.3% | $5,146,843 |
| Real Estate | 0.3% | $1,356,631 |
| Utilities | 0.2% | $942,076 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ANEW | ProShares MSCI Transformational Changes ETF | +76,477 | 187,845 | $6,036,469 | |
| VTRS | Viatris Inc | +45,086 | 142,282 | $1,419,974 | |
| ARKD | ARK DIET Q1 Buffer ETF | +36,803 | 166,881 | $7,366,127 | |
| AAPL | Apple Inc. | +22,545 | 99,528 | $19,305,446 | |
| EFU | ProShares Trust UltraShort MSCI EAFE | +8,096 | 62,931 | $0 | |
| BDBT | Bluemonte Core Bond ETF | +6,517 | 87,456 | $2,311,988 | |
| 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 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | +4,081 | 73,729 | $4,299,609 | |
| T | At&T Inc. | +3,303 | 43,118 | $687,732 | |
| OC | Owens Corning | +2,941 | 9,314 | $1,215,477 | |
| UL | Unilever PLC | +2,671 | 20,086 | $1,047,083 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −28,398 | 607,494 | $50,586,576 | |
| NFLX | Netflix Inc | −23,599 | 3,119 | $1,373,888 | |
| 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. | −5,257 | 57,090 | $6,873,277 | |
| AMAT | Applied Materials Inc /De | −3,329 | 16,241 | $2,347,474 | |
| ORCL | Oracle Corp | −3,230 | 7,561 | $900,439 | |
| BKF | iShares MSCI BIC ETF | −2,716 | 144,908 | $7,164,584 | |
| BABA | Alibaba Group Holding Ltd | −2,643 | 3,281 | $273,471 | |
| — | −2,539 | 3,363 | $0 | ||
| MSFT | Microsoft Corp | −2,415 | 9,060 | $3,085,292 | |
| RLI | Rli Corp | −1,972 | 8,371 | $1,142,390 | |
| BAC | Bank Of America Corp /De/ | −1,835 | 16,191 | $464,519 | |
| BAB | Invesco Taxable Municipal Bond ETF | −1,831 | 16,540 | $439,137 | |
| 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 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | −893 | 87,624 | $4,409,561 | |
| PFE | Pfizer Inc | −836 | 20,529 | $753,003 | |
| PEP | Pepsico Inc | −685 | 8,512 | $1,576,592 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ING | Ing Groep NV | 53,583 | $721,763 | |
| BCH | Bank Of Chile | 30,909 | $647,852 | |
| PPLI | People Inc | 6,547 | $411,151 | |
| CHH | Choice Hotels International Inc /De | 3,002 | $352,795 | |
| 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
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NTR | Nutrien Ltd. | 6,307 | $465,771 | |
| ICL | ICL Group Ltd. | 63,442 | $431,405 | |
| MMM | 3M Co | 2,240 | $235,446 | |
| VEA | Vanguard FTSE Developed Markets ETF | 5,051 | $228,153 | |
| MCD | Mcdonalds Corp | 803 | $224,526 | |
| OMC | Omnicom Group Inc. | 2,167 | $204,434 | |
| CCI | Crown Castle Inc. | 1,504 | $201,295 | |
| F | Ford Motor Co | 11,159 | $140,603 | |
| No positions match the current search. | ||||
229 tracked positions ·
$399,297,651 total
· filing declares
304 positions · $418,865,734
· 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 229 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 607,494 | $50,586,576 | 12.67% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 95,724 | $42,432,534 | 10.63% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 74,358 | $27,469,332 | 6.88% | |
| AAPL |
Apple Inc.
Technology
|
Added | 99,528 | $19,305,446 | 4.83% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 44,274 | $15,097,434 | 3.78% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 34,600 | $11,897,210 | 2.98% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 68,305 | $8,904,239 | 2.23% | |
| ARKD |
ARK DIET Q1 Buffer ETF
|
Added | 166,881 | $7,366,127 | 1.84% | |
| BKF |
iShares MSCI BIC ETF
|
Reduced | 144,908 | $7,164,584 | 1.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 57,090 | $6,873,277 | 1.72% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Reduced | 174,551 | $6,785,582 | 1.70% | |
| ANEW |
ProShares MSCI Transformational Changes ETF
|
Added | 187,845 | $6,036,469 | 1.51% | |
| GLD |
Spdr Gold Trust
|
Reduced | 33,571 | $5,984,702 | 1.50% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
Added | 88,400 | $5,075,044 | 1.27% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Reduced | 87,624 | $4,409,561 | 1.10% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 15,016 | $4,309,291 | 1.08% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 73,729 | $4,299,609 | 1.08% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 9,060 | $3,085,292 | 0.77% | |
| WSO |
Watsco Inc
Industrials
|
Added | 7,675 | $2,927,782 | 0.73% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 5,953 | $2,850,951 | 0.71% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 19,439 | $2,827,208 | 0.71% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 13,401 | $2,771,591 | 0.69% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Held | 50,405 | $2,744,048 | 0.69% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 23,353 | $2,554,117 | 0.64% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 57,530 | $2,455,380 | 0.61% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 16,241 | $2,347,474 | 0.59% | |
| BDBT |
Bluemonte Core Bond ETF
|
Added | 87,456 | $2,311,988 | 0.58% | |
| THO |
Thor Industries Inc
Consumer Cyclical
|
Added | 19,381 | $2,005,933 | 0.50% | |
| SITE |
SiteOne Landscape Supply, Inc.
Industrials
|
Reduced | 11,134 | $1,863,386 | 0.47% | |
| IAU |
Ishares Gold Trust
|
Reduced | 49,248 | $1,792,134 | 0.45% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 9,741 | $1,753,574 | 0.44% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 37,205 | $1,685,386 | 0.42% | |
| HLI |
Houlihan Lokey, Inc.
Financial Services
|
Reduced | 16,843 | $1,655,835 | 0.41% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,815 | $1,613,821 | 0.40% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 8,512 | $1,576,592 | 0.39% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 6,010 | $1,573,237 | 0.39% | |
| LSTR |
Landstar System Inc
Industrials
|
Reduced | 8,128 | $1,564,965 | 0.39% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Reduced | 9,362 | $1,515,052 | 0.38% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Reduced | 80,525 | $1,513,064 | 0.38% | |
| PRI |
Primerica, Inc.
Financial Services
|
Reduced | 7,442 | $1,471,729 | 0.37% | |
| VTRS |
Viatris Inc
Healthcare
|
Added | 142,282 | $1,419,974 | 0.36% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 9,448 | $1,413,798 | 0.35% | |
| EVTC |
EVERTEC, Inc.
Technology
|
Added | 38,089 | $1,402,817 | 0.35% | |
| HLMN |
Hillman Solutions Corp.
Industrials
|
Added | 155,538 | $1,401,397 | 0.35% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 31,408 | $1,398,284 | 0.35% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 3,119 | $1,373,888 | 0.34% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 4,401 | $1,367,126 | 0.34% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 17,797 | $1,346,521 | 0.34% | |
| RBC |
RBC Bearings INC
Industrials
|
Reduced | 6,171 | $1,342,007 | 0.34% | |
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
Reduced | 27,886 | $1,302,380 | 0.33% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.