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  Name: Intercontinental Wealth Advisors LLC
  City: SAN ANTONIO
  State: TX
  Zip: 78205
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-06-30
  Total Value : $418,868,000
  Total Value Change : $27,584,000
  Securities Held Change : 0
   
All Securities Held : 304
  New Positions : 8
  Closed Positions : 10
  Increased Positions : 131
  Unchanged Positions : 52
  Decreased Positions : 113

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NTR)1 Year Chart         NTR Nutrien Ltd 305 Closed $56.96 $0 0 0% -466,000 -6,307 0    N/A
   (ICL)1 Year Chart         ICL Icl Group Inc 311 Closed $3.37 $0 0 0% -431,000 -63,442 0    N/A
   (F)1 Year Chart         F Ford Motor Co 310 Closed $12.50 $0 0 0% -141,000 -11,159 0    Auto Manufacturers
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 309 Closed $88.75 $0 0 0% -219,000 -2,537 0    Closed - End Fund - E...
   (IRBO)1 Year Chart         IRBO Ishares Robotics And Artifi... 308 Closed $0.00 $0 0 0% -215,000 -6,860 0    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 314 Closed $49.56 $0 0 0% -228,000 -5,051 0    Closed - End Fund - F...
   (MCD)1 Year Chart         MCD McDonalds Corp 307 Closed $271.32 $0 0 0% -225,000 -803 0    Restaurants
   (MMM)1 Year Chart         MMM 3M Co 313 Closed $99.63 $0 0 0% -235,000 -2,240 0    Conglomerates
   (OMC)1 Year Chart         OMC Omnicom Group Inc 306 Closed $96.30 $0 0 0% -204,000 -2,167 0    Advertising Agencies
   (CCI)1 Year Chart         CCI Crown Castle International ... 312 Closed $100.04 $0 0 0% -201,000 -1,504 0    Integrated Telecommun...

      10 Records Found
  1    
Page 1 of 1
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