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| Name: |
Intercontinental Wealth Advisors LLC |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
78205 |
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data |
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| Holdings
Found :
52 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWV |
iShares Tr Russell 3000 Indx |
21 |
- |
$297.71 |
$2,929,000 |
11,510 |
0.7% |
219,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
CATH |
Global X S&p 500 Catholic V... |
25 |
- |
$62.88 |
$2,744,000 |
50,405 |
0.66% |
214,000 |
0 |
0.539 |
N/A |
|
|
EUSC |
Wisdomtree Europe Small Cap... |
57 |
- |
$40.06 |
$1,418,000 |
42,131 |
0.34% |
-8,000 |
0 |
3.664 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
72 |
- |
$46.58 |
$1,244,000 |
29,580 |
0.3% |
32,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
77 |
- |
$162.93 |
$1,206,000 |
9,624 |
0.29% |
194,000 |
0 |
0.003 |
Residential Construct... |
|
|
IWB |
ishares trust Russell 1000 |
83 |
- |
$286.17 |
$1,135,000 |
4,657 |
0.27% |
86,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
88 |
- |
$110.58 |
$1,096,000 |
11,300 |
0.26% |
55,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
CBND |
Spdr Barclays Capital Issue... |
113 |
- |
$28.52 |
$854,000 |
29,577 |
0.2% |
-11,000 |
0 |
0.033 |
N/A |
|
|
AMX |
America Movil S.A. de C.V. ... |
115 |
- |
$20.17 |
$839,000 |
38,761 |
0.2% |
23,000 |
0 |
0.001 |
Wireless Communications |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
120 |
- |
$15.91 |
$799,000 |
57,645 |
0.19% |
12,000 |
0 |
0.057 |
N/A |
|
|
MKL |
Markel Corp |
128 |
- |
$1,652.22 |
$746,000 |
539 |
0.18% |
57,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
DXJS |
Wisdomtree Japan Hedged Sma... |
132 |
- |
$34.20 |
$730,000 |
13,673 |
0.17% |
66,000 |
0 |
0.351 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
138 |
- |
$46.54 |
$710,000 |
12,241 |
0.17% |
7,000 |
0 |
0.002 |
Gambling/Resorts |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
141 |
- |
$90.12 |
$695,000 |
6,750 |
0.17% |
-23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
149 |
- |
$0.00 |
$663,000 |
8,920 |
0.16% |
14,000 |
0 |
0 |
N/A |
|
|
DAPP |
Vaneck Vectors Digital Tran... |
151 |
- |
$0.00 |
$651,000 |
95,564 |
0.16% |
208,000 |
0 |
1.066 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
155 |
- |
$51.58 |
$640,000 |
12,216 |
0.15% |
-15,000 |
0 |
0.004 |
N/A |
|
|
TV |
Grupo Televisa S.A. (ADR) |
158 |
- |
$3.28 |
$616,000 |
120,000 |
0.15% |
-19,000 |
0 |
0.021 |
Broadcasting - TV |
|
|
UNH |
Unitedhealth Group Inc |
159 |
- |
$512.81 |
$610,000 |
1,270 |
0.15% |
10,000 |
0 |
0 |
Health Care Plans |
|
|
VNT |
Vontier Corp |
167 |
- |
$40.60 |
$588,000 |
18,254 |
0.14% |
89,000 |
0 |
0.011 |
N/A |
|
|
LRCX |
Lam Research Corp |
185 |
- |
$915.42 |
$503,000 |
782 |
0.12% |
88,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
URE |
Ultra Real Estate ProShares |
186 |
- |
$55.43 |
$501,000 |
8,625 |
0.12% |
5,000 |
0 |
0.409 |
Closed - End Fund - E... |
|
|
KMX |
CarMax Inc |
191 |
- |
$71.71 |
$488,000 |
5,825 |
0.12% |
114,000 |
0 |
0.003 |
Auto Dealerships |
|
|
DFE |
WisdomTree Europe SmallCap ... |
193 |
- |
$59.29 |
$483,000 |
8,653 |
0.12% |
-22,000 |
0 |
0.162 |
Closed - End Fund - E... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
202 |
- |
$25.17 |
$436,000 |
16,294 |
0.1% |
-44,000 |
0 |
0.028 |
N/A |
|
|
XLK |
SPDR Technology Sector |
209 |
- |
$205.54 |
$421,000 |
2,423 |
0.1% |
55,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EET |
ProShares Trust |
214 |
- |
$54.39 |
$402,000 |
7,937 |
0.1% |
-2,000 |
0 |
1.512 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
218 |
- |
$59.81 |
$392,000 |
1,498 |
0.09% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
223 |
- |
$44.23 |
$377,000 |
11,189 |
0.09% |
12,000 |
0 |
0.001 |
N/A |
|
|
ECH |
iShares MSCI Chile Investab... |
231 |
- |
$0.00 |
$369,000 |
12,650 |
0.09% |
5,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
240 |
- |
$26.32 |
$349,000 |
14,150 |
0.08% |
2,000 |
0 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
241 |
- |
$265.73 |
$349,000 |
1,407 |
0.08% |
28,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
242 |
- |
$42.11 |
$342,000 |
8,500 |
0.08% |
-3,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
ADX |
Adams Express Co |
245 |
- |
$19.71 |
$333,000 |
19,814 |
0.08% |
25,000 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
256 |
- |
$0.00 |
$312,000 |
12,300 |
0.07% |
10,000 |
0 |
0.074 |
N/A |
|
|
AGZ |
Ishares Barclays Agency Bon... |
260 |
- |
$107.04 |
$298,000 |
2,786 |
0.07% |
-4,000 |
0 |
0.038 |
Closed - End Fund - Debt |
|
|
PLD |
ProLogis Inc |
267 |
- |
$107.49 |
$279,000 |
2,277 |
0.07% |
-5,000 |
0 |
0 |
REIT - Industrial |
|
|
CALM |
Cal Maine Foods Inc |
268 |
- |
$57.28 |
$274,000 |
6,091 |
0.07% |
-97,000 |
0 |
0.014 |
Farm Products |
|
|
IYF |
iShares Dow Jones US Financ... |
273 |
- |
$95.20 |
$269,000 |
3,600 |
0.06% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DJP |
iPath Bloomberg Commodity I... |
276 |
- |
$32.53 |
$260,000 |
8,500 |
0.06% |
-9,000 |
0 |
0.042 |
Foreign Money Center ... |
|
|
OEF |
iShares S&P 100 Index |
279 |
- |
$247.84 |
$259,000 |
1,249 |
0.06% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
USO |
United States Oil Fund, Lp |
278 |
- |
$75.30 |
$259,000 |
4,077 |
0.06% |
-12,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
FGEN |
Fibrogen Inc |
280 |
- |
$1.16 |
$258,000 |
95,650 |
0.06% |
-1,527,000 |
0 |
0.105 |
N/A |
|
|
PSIL |
Advisorshares Psychedelics Etf |
282 |
- |
$0.00 |
$253,000 |
136,081 |
0.06% |
-1,000 |
0 |
9.072 |
N/A |
|
|
ALG |
Alamo Group Inc |
284 |
- |
$198.43 |
$250,000 |
1,360 |
0.06% |
0 |
0 |
0.011 |
Farm & Construction M... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
286 |
- |
$0.00 |
$246,000 |
5,000 |
0.06% |
0 |
0 |
0.006 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
289 |
- |
$82.89 |
$239,000 |
2,858 |
0.06% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
291 |
- |
$50.96 |
$233,000 |
4,640 |
0.06% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
294 |
- |
$27.77 |
$224,000 |
8,245 |
0.05% |
-19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
295 |
- |
$53.58 |
$222,000 |
4,987 |
0.05% |
15,000 |
0 |
0.002 |
N/A |
|
|
BITQ |
Bitwise Crypto Industry Inn... |
303 |
- |
$10.65 |
$97,000 |
12,000 |
0.02% |
27,000 |
0 |
0.471 |
N/A |
|
|
CANOQ |
Cano Health, Inc |
304 |
- |
$0.11 |
$81,000 |
58,000 |
0.02% |
28,000 |
0 |
0.034 |
N/A |
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