Intercontinental Wealth Advisors as of March 31, 2018
Portfolio Holdings for Intercontinental Wealth Advisors
Intercontinental Wealth Advisors holds 135 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 15.1 | $26M | 99k | 263.15 | |
PowerShares QQQ Trust, Series 1 | 13.3 | $23M | 144k | 160.13 | |
WisdomTree Japan Total Dividend (DXJ) | 4.8 | $8.2M | 147k | 56.01 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 4.1 | $7.1M | 114k | 62.72 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 4.0 | $7.0M | 29k | 241.41 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.3 | $4.0M | 12k | 341.70 | |
Vanguard Emerging Markets ETF (VWO) | 2.1 | $3.7M | 79k | 46.98 | |
Proshares Tr ultrapro qqq (TQQQ) | 1.6 | $2.8M | 20k | 143.90 | |
iShares MSCI EAFE Index Fund (EFA) | 1.5 | $2.6M | 37k | 69.68 | |
Pfizer (PFE) | 1.4 | $2.5M | 69k | 35.49 | |
Altria (MO) | 1.4 | $2.4M | 39k | 62.32 | |
Credit Suisse Ag Nassau Brh vel sh 3x lg crd | 1.4 | $2.4M | 80k | 29.92 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $2.4M | 50k | 48.29 | |
ProShares UltraPro S&P 500 (UPRO) | 1.4 | $2.3M | 18k | 130.72 | |
Total (TTE) | 1.3 | $2.3M | 40k | 57.69 | |
Tor Dom Bk Cad (TD) | 1.3 | $2.2M | 39k | 56.85 | |
Cohen & Steers Pfd Se pref (CPXIX) | 1.2 | $2.1M | 153k | 13.74 | |
Verizon Communications (VZ) | 1.2 | $2.1M | 44k | 47.83 | |
WisdomTree SmallCap Dividend Fund (DES) | 1.2 | $2.1M | 76k | 27.40 | |
At&t (T) | 1.2 | $2.0M | 57k | 35.65 | |
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 1.1 | $2.0M | 50k | 39.48 | |
iShares Russell 2000 Index (IWM) | 1.1 | $1.8M | 12k | 151.85 | |
Ares Capital Corporation (ARCC) | 1.1 | $1.8M | 115k | 15.87 | |
SPDR S&P Dividend (SDY) | 1.0 | $1.8M | 19k | 91.22 | |
International Business Machines (IBM) | 1.0 | $1.7M | 11k | 153.43 | |
iShares S&P Europe 350 Index (IEV) | 1.0 | $1.7M | 37k | 46.62 | |
Ishares Msci Japan (EWJ) | 1.0 | $1.7M | 28k | 60.69 | |
Duke Energy (DUK) | 1.0 | $1.6M | 21k | 77.45 | |
Enterprise Products Partners (EPD) | 0.9 | $1.6M | 64k | 24.49 | |
Enbridge (ENB) | 0.9 | $1.5M | 49k | 31.48 | |
Vanguard European ETF (VGK) | 0.8 | $1.5M | 25k | 58.14 | |
Apple (AAPL) | 0.8 | $1.4M | 8.5k | 167.76 | |
iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.2M | 9.0k | 136.09 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.2M | 19k | 63.24 | |
Ishares Inc msci india index (INDA) | 0.7 | $1.2M | 34k | 34.13 | |
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 0.7 | $1.2M | 17k | 68.80 | |
Vanguard Small-Cap Value ETF (VBR) | 0.7 | $1.1M | 8.7k | 129.42 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.6 | $994k | 15k | 68.60 | |
iShares S&P 500 Index (IVV) | 0.6 | $979k | 3.7k | 265.24 | |
Vaneck Vectors Russia Index Et | 0.6 | $947k | 42k | 22.75 | |
Ishs Cr Msci Em Accum Ptg Shs etf (ISAPF) | 0.5 | $922k | 30k | 30.73 | |
Pepsi (PEP) | 0.5 | $891k | 8.2k | 109.16 | |
Global X Fds ftse greec | 0.5 | $898k | 93k | 9.70 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.5 | $840k | 34k | 25.10 | |
iShares MSCI Canada Index (EWC) | 0.5 | $836k | 30k | 27.57 | |
Intel Corporation (INTC) | 0.5 | $814k | 16k | 52.05 | |
Wells Fargo & Company (WFC) | 0.4 | $719k | 14k | 52.42 | |
Vanguard Funds Plc S&p 500 Uci (VNGDF) | 0.4 | $720k | 14k | 49.94 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $678k | 13k | 54.02 | |
Berkshire Hathaway (BRK.B) | 0.4 | $664k | 3.3k | 199.58 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $654k | 3.8k | 173.75 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $634k | 15k | 43.77 | |
Exxon Mobil Corporation (XOM) | 0.4 | $624k | 8.4k | 74.65 | |
Microsoft Corporation (MSFT) | 0.3 | $582k | 6.4k | 91.21 | |
Wisdomtree Tr eur hdg smlcap (EUSC) | 0.3 | $556k | 18k | 30.71 | |
Valero Energy Corporation (VLO) | 0.3 | $536k | 5.8k | 92.78 | |
Ishares Iii (ISHOF) | 0.3 | $543k | 8.8k | 62.06 | |
Rydex S&p Equal Wgt Etf | 0.3 | $541k | 5.4k | 99.45 | |
Alibaba Group Holding (BABA) | 0.3 | $510k | 2.8k | 183.59 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 0.3 | $486k | 7.1k | 68.76 | |
First Tr Small Cap Etf equity (FYT) | 0.3 | $455k | 13k | 35.38 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $411k | 6.0k | 68.10 | |
Eli Lilly & Co. (LLY) | 0.2 | $418k | 5.4k | 77.45 | |
Union Pacific Corporation (UNP) | 0.2 | $393k | 2.9k | 134.50 | |
Accenture (ACN) | 0.2 | $400k | 2.6k | 153.55 | |
Mitsubishi Corporation | 0.2 | $400k | 7.4k | 54.13 | |
China Constr Bank Ard F Un (CICHY) | 0.2 | $380k | 18k | 20.89 | |
Industrial & Commercial Bank Of China (IDCBY) | 0.2 | $382k | 22k | 17.44 | |
Citigroup (C) | 0.2 | $377k | 5.6k | 67.44 | |
Agric Bk Of China Adr F Un (ACGBY) | 0.2 | $380k | 26k | 14.46 | |
Icon (ICLR) | 0.2 | $380k | 3.2k | 118.27 | |
Omni (OMC) | 0.2 | $366k | 5.0k | 72.69 | |
Wolters Kluwer (WTKWY) | 0.2 | $371k | 7.0k | 53.29 | |
Lukoil Pjsc (LUKOY) | 0.2 | $356k | 5.1k | 69.25 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $339k | 3.1k | 110.03 | |
Diageo (DEO) | 0.2 | $351k | 2.6k | 135.26 | |
Toyota Motor Corporation (TM) | 0.2 | $342k | 2.6k | 130.19 | |
Group Cgi Cad Cl A | 0.2 | $349k | 6.1k | 57.66 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $350k | 6.7k | 52.63 | |
CLP Holdings (CLPHY) | 0.2 | $348k | 34k | 10.34 | |
Deutsche Post (DHLGY) | 0.2 | $353k | 8.0k | 44.00 | |
Vinci (VCISY) | 0.2 | $326k | 13k | 24.66 | |
Cisco Systems (CSCO) | 0.2 | $308k | 7.2k | 42.90 | |
International Paper Company (IP) | 0.2 | $317k | 5.9k | 53.41 | |
Sap (SAP) | 0.2 | $310k | 2.9k | 105.16 | |
Rbc Cad (RY) | 0.2 | $313k | 4.1k | 77.23 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $311k | 1.7k | 187.58 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $306k | 3.2k | 95.03 | |
Iberdrola SA (IBDRY) | 0.2 | $317k | 11k | 29.52 | |
Sun Hung Kai Properties (SUHJY) | 0.2 | $313k | 20k | 16.01 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $304k | 4.1k | 73.55 | |
Fiat Chrysler Auto | 0.2 | $310k | 15k | 20.52 | |
Acxiom | 0.2 | $319k | 15k | 20.81 | |
Boeing Company (BA) | 0.2 | $300k | 915.00 | 327.87 | |
Honeywell International (HON) | 0.2 | $289k | 2.0k | 144.50 | |
Schlumberger (SLB) | 0.2 | $286k | 4.4k | 64.79 | |
Toyota Industries (TYIDY) | 0.2 | $287k | 4.9k | 59.14 | |
Oracle Corporation (ORCL) | 0.2 | $302k | 6.6k | 45.76 | |
Mitsui & Co (MITSY) | 0.2 | $291k | 839.00 | 346.84 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $299k | 288.00 | 1038.19 | |
Comcast Corporation (CMCSA) | 0.2 | $271k | 7.9k | 34.12 | |
Chevron Corporation (CVX) | 0.2 | $281k | 2.5k | 114.18 | |
Qualcomm (QCOM) | 0.2 | $270k | 4.9k | 55.41 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $282k | 2.8k | 99.30 | |
Te Connectivity Ltd for (TEL) | 0.2 | $268k | 2.7k | 99.96 | |
Abbvie (ABBV) | 0.2 | $279k | 3.0k | 94.48 | |
Global X Fds glb x nxt emrg (EMFM) | 0.2 | $276k | 11k | 24.54 | |
Travelers Companies (TRV) | 0.1 | $246k | 1.8k | 139.14 | |
Merck & Co (MRK) | 0.1 | $237k | 4.3k | 54.56 | |
Amazon (AMZN) | 0.1 | $250k | 173.00 | 1445.09 | |
MetLife (MET) | 0.1 | $244k | 5.3k | 45.97 | |
Industries N shs - a - (LYB) | 0.1 | $247k | 2.3k | 105.56 | |
Wpp Plc- (WPP) | 0.1 | $236k | 3.0k | 79.60 | |
Ishares Inc msci frntr 100 (FM) | 0.1 | $240k | 6.8k | 35.07 | |
General Mills (GIS) | 0.1 | $228k | 5.1k | 45.01 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $231k | 3.0k | 77.00 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $220k | 1.9k | 117.65 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $221k | 4.7k | 47.02 | |
Phillips 66 (PSX) | 0.1 | $229k | 2.4k | 96.06 | |
Ishares Msci Emu Ucits Etf Eur (XMTIF) | 0.1 | $217k | 1.6k | 135.62 | |
Discover Financial Services (DFS) | 0.1 | $203k | 2.8k | 72.06 | |
Caterpillar (CAT) | 0.1 | $213k | 1.4k | 147.51 | |
Johnson & Johnson (JNJ) | 0.1 | $207k | 1.6k | 128.33 | |
Philip Morris International (PM) | 0.1 | $207k | 2.1k | 99.28 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $213k | 880.00 | 242.05 | |
Db X-trackers Sicav - Db X-tra | 0.1 | $207k | 9.0k | 23.00 | |
Broadcom (AVGO) | 0.1 | $211k | 896.00 | 235.49 | |
General Electric Company | 0.1 | $150k | 11k | 13.50 | |
China Shenhua-un (CSUAY) | 0.1 | $103k | 10k | 10.05 | |
Enel Spa (ESOCF) | 0.1 | $104k | 17k | 6.12 | |
Banco Santander (SAN) | 0.0 | $67k | 10k | 6.60 | |
Singapore Telecommunications L (SNGNF) | 0.0 | $36k | 14k | 2.55 | |
Navios Maritime Acquis Corp | 0.0 | $8.0k | 10k | 0.80 | |
Location Based Techs (LBAS) | 0.0 | $0 | 982k | 0.00 | |
Galore Resources (GALOF) | 0.0 | $0 | 10k | 0.00 |