Intercontinental Wealth Advisors, LLC

CIK

1709698

Location

SAN ANTONIO, TX

Portfolio Value

Micro $6,151,359

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

8 positions · $6,151,359 total · Basic Materials only · as of Jun 30, 2023

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FUL	Fuller H B Co Basic Materials	Added	17,767	+5,943	$1,270,518	+57.0%	20.65%
SMG	Scotts Miracle-Gro Co Basic Materials	Added	17,801	+243	$1,115,944	−8.9%	18.14%
WDFC	Wd 40 Co Basic Materials	Added	5,303	+27	$1,000,410	+6.5%	16.26%
TECK	Teck Resources Ltd Basic Materials	Reduced	23,152	-622	$974,699	+12.3%	15.85%
RIO	Rio Tinto PLC Basic Materials	Added	9,389	+348	$599,393	−3.4%	9.74%
VALE	Vale S.A. Basic Materials	Added	40,825	+1,954	$547,871	−10.7%	8.91%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	4,185	-10	$333,084	−13.7%	5.41%
DOW	Dow Inc. Basic Materials	Reduced	5,810	-441	$309,440	−9.7%	5.03%