Intercontinental Wealth Advisors, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2023, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 65.9%; sector active share 39.5% against the combined 13F book's sector weights.
Over time 14 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
299 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023Portfolio Trend
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 52.1% | $211,719,815 |
| Financial Services | 11.1% | $45,247,639 |
| Technology | 10.8% | $43,835,941 |
| Industrials | 6.7% | $27,305,087 |
| Consumer Cyclical | 5.7% | $23,273,924 |
| Communication Services | 4.2% | $17,229,744 |
| Healthcare | 4.0% | $16,218,021 |
| Consumer Defensive | 2.0% | $8,307,781 |
| 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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TQQQ | ProShares UltraPro QQQ | +57,827 | 101,300 | $4,153,300 | |
| VTRS | Viatris Inc | +45,086 | 142,282 | $1,419,974 | |
| — | +36,803 | 166,881 | $7,366,127 | ||
| UPRO | ProShares UltraPro S&P500 | +23,050 | 48,948 | $2,319,156 | |
| AAPL | Apple Inc. | +22,545 | 99,528 | $19,305,446 | |
| — | +8,096 | 62,931 | $0 | ||
| EMQQ | EMQQ The Emerging Markets Internet ETF | +6,517 | 75,456 | $2,215,388 | |
| WFC | Wells Fargo & Company | +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 | |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | +4,379 | 31,793 | $1,961,628 | |
| 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 | $1,048,132 | |
| 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 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | +1,158 | 18,039 | $1,742,567 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | −23,599 | 3,119 | $1,373,888 | |
| ARCC | Ares Capital Corp | −10,244 | 80,525 | $1,513,064 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | −6,340 | 37,459 | $3,037,175 | |
| META | Meta Platforms, Inc. | −5,918 | 15,016 | $4,309,291 | |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | −5,250 | 7,327 | $328,982 | |
| ACWI | iShares MSCI ACWI ETF | −4,727 | 116,664 | $11,192,744 | |
| GOOGL | Alphabet Inc. | −3,722 | 25,905 | $3,100,828 | |
| AMAT | Applied Materials Inc | −3,329 | 16,241 | $2,347,474 | |
| ORCL | Oracle Corp | −3,230 | 7,561 | $900,439 | |
| — | −3,183 | 46,148 | $0 | ||
| EWJ | iShares MSCI Japan ETF | −2,715 | 69,979 | $4,331,700 | |
| BABA | Alibaba Group Holding Ltd | −2,643 | 3,281 | $273,471 | |
| — | −2,539 | 3,363 | $283,501 | ||
| MSFT | Microsoft Corp | −2,415 | 9,060 | $3,085,292 | |
| RLI | Rli Corp | −1,972 | 8,371 | $1,142,390 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | −1,939 | 52,634 | $5,155,500 | |
| BAC | Bank Of America Corp | −1,835 | 16,191 | $464,519 | |
| BAB | Invesco Exchange-Traded Fund Trust II | −1,831 | 16,540 | $439,137 | |
| TIP | iShares TIPS Bond ETF | −1,710 | 12,254 | $1,318,775 | |
| SBUX | Starbucks Corp | −1,548 | 6,821 | $675,688 | |
| GOOG | Alphabet Inc. | −1,535 | 31,185 | $3,772,449 | |
| 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 | |
| SCHX | Schwab U.S. Large-Cap ETF | −1,354 | 5,401 | $282,850 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| 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 | 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| 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 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2,537 | $218,892 | |
| ARTY | iShares Future AI & Tech ETF | 6,860 | $215,266 | |
| 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. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 95,724 | $42,432,534 | 10.43% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 74,358 | $27,469,332 | 6.75% | |
| AAPL |
Apple Inc.
Technology
|
Added | 99,528 | $19,305,446 | 4.75% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 44,274 | $15,097,434 | 3.71% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 34,600 | $11,897,210 | 2.93% | |
| ACWI |
iShares MSCI ACWI ETF
|
Reduced | 116,664 | $11,192,744 | 2.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 68,305 | $8,904,239 | 2.19% | |
|
|
Added | 166,881 | $7,366,127 | 1.81% | ||
| GLD |
Spdr Gold Trust
|
Reduced | 33,571 | $5,984,702 | 1.47% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Reduced | 52,634 | $5,155,500 | 1.27% | |
| WDIV |
State Street(R) SPDR(R) S&P(R) Global Dividend ETF
|
Added | 88,400 | $5,075,044 | 1.25% | |
| EWJ |
iShares MSCI Japan ETF
|
Reduced | 69,979 | $4,331,700 | 1.06% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 15,016 | $4,309,291 | 1.06% | |
| TQQQ |
ProShares UltraPro QQQ
|
Added | 101,300 | $4,153,300 | 1.02% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 31,185 | $3,772,449 | 0.93% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 47,112 | $3,415,620 | 0.84% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 25,905 | $3,100,828 | 0.76% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 9,060 | $3,085,292 | 0.76% | |
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
Reduced | 37,459 | $3,037,175 | 0.75% | |
| IWV |
iShares Russell 3000 ETF
|
Held | 11,510 | $2,929,064 | 0.72% | |
| WSO |
Watsco Inc
Industrials
|
Added | 7,675 | $2,927,782 | 0.72% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 5,953 | $2,850,951 | 0.70% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 19,439 | $2,827,208 | 0.70% | |
| CATH |
Global X S&P 500 Catholic Values ETF
|
Held | 50,405 | $2,744,048 | 0.67% | |
| ESGU |
iShares ESG Aware MSCI USA ETF
|
Reduced | 27,950 | $2,724,007 | 0.67% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 23,353 | $2,554,117 | 0.63% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
Reduced | 62,279 | $2,463,757 | 0.61% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Added | 57,530 | $2,455,380 | 0.60% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 16,241 | $2,347,474 | 0.58% | |
| UPRO |
ProShares UltraPro S&P500
|
Added | 48,948 | $2,319,156 | 0.57% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Reduced | 44,121 | $2,299,145 | 0.57% | |
| EMQQ |
EMQQ The Emerging Markets Internet ETF
|
Added | 75,456 | $2,215,388 | 0.54% | |
| THO |
Thor Industries Inc
Consumer Cyclical
|
Added | 19,381 | $2,005,933 | 0.49% | |
| VGK |
VANGUARD EUROPEAN STOCK INDEX FUND
|
Added | 31,793 | $1,961,628 | 0.48% | |
| IEV |
iShares Europe ETF
|
Reduced | 37,854 | $1,913,141 | 0.47% | |
| SITE |
SiteOne Landscape Supply, Inc.
Industrials
|
Reduced | 11,134 | $1,863,386 | 0.46% | |
| MUB |
iShares National Muni Bond ETF
|
Reduced | 17,008 | $1,815,263 | 0.45% | |
| IAU |
Ishares Gold Trust
|
Reduced | 49,248 | $1,792,134 | 0.44% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 9,741 | $1,753,574 | 0.43% | |
| IEF |
iShares 7-10 Year Treasury Bond ETF
|
Added | 18,039 | $1,742,567 | 0.43% | |
| IWM |
iShares Russell 2000 ETF
|
Reduced | 9,033 | $1,691,609 | 0.42% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 37,205 | $1,685,386 | 0.41% | |
| DES |
WisdomTree U.S. SmallCap Dividend Fund
|
Added | 58,052 | $1,671,317 | 0.41% | |
| HLI |
Houlihan Lokey, Inc.
Financial Services
|
Reduced | 16,843 | $1,655,835 | 0.41% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 4,016 | $1,635,636 | 0.40% | |
| 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 | 0.38% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 3,504 | $1,561,767 | 0.38% |
Showing the top 50 of 299 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.