Intercontinental Wealth Advisors

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