Intercontinental Wealth Advisors as of June 30, 2018
Portfolio Holdings for Intercontinental Wealth Advisors
Intercontinental Wealth Advisors holds 132 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 16.4 | $30M | 109k | 271.28 | |
Invesco Qqq Trust Series 1 (QQQ) | 15.5 | $28M | 162k | 171.65 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 4.6 | $8.2M | 34k | 242.72 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 4.5 | $8.2M | 129k | 63.14 | |
WisdomTree Japan Total Dividend (DXJ) | 3.6 | $6.6M | 122k | 53.98 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.4 | $4.3M | 12k | 355.05 | |
Ishares Msci Japan (EWJ) | 1.9 | $3.3M | 58k | 57.92 | |
Vanguard Emerging Markets ETF (VWO) | 1.8 | $3.3M | 78k | 42.20 | |
iShares Russell 2000 Index (IWM) | 1.7 | $3.1M | 19k | 163.79 | |
iShares MSCI EAFE Index Fund (EFA) | 1.5 | $2.7M | 40k | 66.98 | |
Proshares Tr ultrapro qqq (TQQQ) | 1.4 | $2.6M | 46k | 57.11 | |
Total (TTE) | 1.3 | $2.3M | 38k | 60.57 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $2.2M | 51k | 43.33 | |
iShares Russell 1000 Growth Index (IWF) | 1.2 | $2.2M | 15k | 143.78 | |
Altria (MO) | 1.2 | $2.2M | 38k | 56.80 | |
WisdomTree SmallCap Dividend Fund (DES) | 1.2 | $2.2M | 73k | 29.65 | |
Cohen & Steers Low Duration Pr etf | 1.2 | $2.2M | 217k | 9.92 | |
Verizon Communications (VZ) | 1.2 | $2.1M | 42k | 50.32 | |
ProShares UltraPro S&P 500 (UPRO) | 1.2 | $2.1M | 45k | 46.89 | |
Pfizer (PFE) | 1.1 | $2.1M | 57k | 36.28 | |
Tor Dom Bk Cad (TD) | 1.1 | $2.0M | 35k | 57.85 | |
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 1.1 | $1.9M | 53k | 36.71 | |
At&t (T) | 1.0 | $1.8M | 56k | 32.12 | |
SPDR S&P Dividend (SDY) | 1.0 | $1.7M | 19k | 92.70 | |
Enterprise Products Partners (EPD) | 0.9 | $1.7M | 61k | 27.68 | |
Enbridge (ENB) | 0.9 | $1.7M | 47k | 35.68 | |
iShares S&P Europe 350 Index (IEV) | 0.9 | $1.7M | 37k | 44.71 | |
Duke Energy (DUK) | 0.9 | $1.6M | 20k | 79.08 | |
Apple (AAPL) | 0.8 | $1.5M | 8.3k | 185.13 | |
International Business Machines (IBM) | 0.8 | $1.5M | 11k | 139.67 | |
Vanguard European ETF (VGK) | 0.8 | $1.4M | 25k | 56.15 | |
Dimensional Global Core Equity etf | 0.8 | $1.4M | 70k | 19.72 | |
Vanguard Small-Cap Value ETF (VBR) | 0.7 | $1.2M | 8.6k | 135.82 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 5.8k | 186.67 | |
Ishares Inc msci india index (INDA) | 0.6 | $1.1M | 32k | 33.28 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.0M | 19k | 55.36 | |
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 0.6 | $1.0M | 16k | 67.38 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.5 | $936k | 15k | 64.60 | |
iShares S&P 500 Index (IVV) | 0.5 | $926k | 3.4k | 273.08 | |
Pepsi (PEP) | 0.5 | $874k | 8.0k | 108.88 | |
Vaneck Vectors Russia Index Et | 0.5 | $884k | 42k | 21.23 | |
iShares MSCI Canada Index (EWC) | 0.5 | $865k | 30k | 28.52 | |
Global X Fds ftse greec | 0.5 | $845k | 93k | 9.13 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.4 | $757k | 35k | 21.79 | |
Vanguard Funds Plc S&p 500 Uci (VNGDF) | 0.4 | $752k | 14k | 52.16 | |
Wells Fargo & Company (WFC) | 0.4 | $743k | 13k | 55.43 | |
Ishs Cr Msci Em Accum Ptg Shs etf (ISAPF) | 0.4 | $742k | 27k | 28.05 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $667k | 3.5k | 188.90 | |
Valero Energy Corporation (VLO) | 0.4 | $640k | 5.8k | 110.78 | |
Microsoft Corporation (MSFT) | 0.3 | $617k | 6.3k | 98.53 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $617k | 13k | 47.69 | |
Citigroup (C) | 0.3 | $604k | 9.0k | 66.92 | |
Ishares Iii (ISHOF) | 0.3 | $600k | 8.8k | 68.57 | |
Exxon Mobil Corporation (XOM) | 0.3 | $551k | 6.7k | 82.67 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $521k | 14k | 36.56 | |
Wisdomtree Tr eur hdg smlcap (EUSC) | 0.3 | $520k | 17k | 30.05 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $513k | 5.0k | 101.95 | |
First Tr Small Cap Etf equity (FYT) | 0.3 | $495k | 13k | 38.49 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 0.3 | $467k | 7.2k | 65.29 | |
Alibaba Group Holding (BABA) | 0.3 | $473k | 2.5k | 185.64 | |
Eli Lilly & Co. (LLY) | 0.2 | $449k | 5.3k | 85.26 | |
Cisco Systems (CSCO) | 0.2 | $431k | 10k | 43.04 | |
Icon (ICLR) | 0.2 | $426k | 3.2k | 132.59 | |
Mitsubishi Corporation | 0.2 | $410k | 7.4k | 55.48 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $422k | 374.00 | 1128.34 | |
L'Oreal (LRLCY) | 0.2 | $390k | 7.9k | 49.19 | |
Wolters Kluwer (WTKWY) | 0.2 | $391k | 7.0k | 56.16 | |
Union Pacific Corporation (UNP) | 0.2 | $377k | 2.7k | 141.73 | |
Diageo (DEO) | 0.2 | $374k | 2.6k | 144.12 | |
Group Cgi Cad Cl A | 0.2 | $383k | 6.1k | 63.27 | |
SK Tele | 0.2 | $356k | 15k | 23.32 | |
Chevron Corporation (CVX) | 0.2 | $356k | 2.8k | 126.60 | |
Boeing Company (BA) | 0.2 | $352k | 1.0k | 335.56 | |
Intel Corporation (INTC) | 0.2 | $354k | 7.1k | 49.68 | |
CLP Holdings (CLPHY) | 0.2 | $363k | 34k | 10.78 | |
Koninklijke Philips Electronics NV (PHG) | 0.2 | $333k | 7.9k | 42.24 | |
Sap (SAP) | 0.2 | $341k | 2.9k | 115.67 | |
Omni (OMC) | 0.2 | $340k | 4.5k | 76.18 | |
Toyota Motor Corporation (TM) | 0.2 | $338k | 2.6k | 128.66 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $343k | 6.7k | 51.58 | |
China Constr Bank Ard F Un (CICHY) | 0.2 | $333k | 18k | 18.30 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $321k | 3.1k | 104.09 | |
Mitsui & Co (MITSY) | 0.2 | $324k | 973.00 | 332.99 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $323k | 1.7k | 194.81 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $315k | 3.2k | 97.83 | |
Iberdrola SA (IBDRY) | 0.2 | $331k | 11k | 30.83 | |
Vinci (VCISY) | 0.2 | $317k | 13k | 23.98 | |
Industrial & Commercial Bank Of China (IDCBY) | 0.2 | $325k | 22k | 14.84 | |
Acxiom | 0.2 | $327k | 15k | 21.33 | |
Philip Morris International (PM) | 0.2 | $301k | 3.7k | 80.85 | |
Rbc Cad (RY) | 0.2 | $305k | 4.1k | 75.25 | |
Sun Hung Kai Properties (SUHJY) | 0.2 | $298k | 20k | 15.24 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $303k | 4.1k | 73.31 | |
Agric Bk Of China Adr F Un (ACGBY) | 0.2 | $306k | 26k | 11.65 | |
Momo | 0.2 | $297k | 6.8k | 43.49 | |
International Paper Company (IP) | 0.2 | $296k | 5.7k | 52.00 | |
Honeywell International (HON) | 0.2 | $288k | 2.0k | 144.00 | |
Schlumberger (SLB) | 0.2 | $285k | 4.3k | 66.92 | |
Oracle Corporation (ORCL) | 0.2 | $291k | 6.6k | 44.09 | |
Norbord | 0.2 | $291k | 7.1k | 41.09 | |
Fiat Chrysler Auto | 0.2 | $285k | 15k | 18.87 | |
Comcast Corporation (CMCSA) | 0.1 | $270k | 8.2k | 32.76 | |
Qualcomm (QCOM) | 0.1 | $276k | 4.9k | 56.19 | |
Toyota Industries (TYIDY) | 0.1 | $269k | 4.9k | 55.43 | |
Amazon (AMZN) | 0.1 | $262k | 154.00 | 1701.30 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $277k | 2.8k | 97.54 | |
Abbvie (ABBV) | 0.1 | $263k | 2.8k | 92.80 | |
General Mills (GIS) | 0.1 | $248k | 5.6k | 44.33 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $250k | 3.0k | 83.33 | |
Phillips 66 (PSX) | 0.1 | $256k | 2.3k | 112.43 | |
Johnson & Johnson (JNJ) | 0.1 | $233k | 1.9k | 121.29 | |
Sempra Energy (SRE) | 0.1 | $231k | 2.0k | 116.31 | |
Netflix (NFLX) | 0.1 | $225k | 575.00 | 391.30 | |
Wpp Plc- (WPP) | 0.1 | $233k | 3.0k | 78.58 | |
Global X Fds glb x nxt emrg (EMFM) | 0.1 | $241k | 11k | 21.42 | |
Walgreen Boots Alliance (WBA) | 0.1 | $241k | 4.0k | 59.95 | |
Travelers Companies (TRV) | 0.1 | $207k | 1.7k | 122.12 | |
MetLife (MET) | 0.1 | $222k | 5.1k | 43.64 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $219k | 1.9k | 117.11 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $220k | 880.00 | 250.00 | |
Db X-trackers Sicav - Db X-tra | 0.1 | $208k | 9.0k | 23.11 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $223k | 4.7k | 47.45 | |
Jp Morgan Global High Yield Bo etf | 0.1 | $218k | 2.4k | 91.60 | |
General Electric Company | 0.1 | $192k | 14k | 13.58 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $203k | 4.0k | 50.26 | |
Safran Sa (SAFRF) | 0.1 | $206k | 1.7k | 121.18 | |
Enel Spa (ESOCF) | 0.1 | $94k | 17k | 5.53 | |
Banco Santander (SAN) | 0.0 | $67k | 13k | 5.37 | |
Silvercorp Metals (SVM) | 0.0 | $27k | 10k | 2.70 | |
Navios Maritime Acquis Corp | 0.0 | $6.0k | 10k | 0.60 | |
Location Based Techs (LBAS) | 0.0 | $0 | 1.1M | 0.00 | |
Galore Resources (GALOF) | 0.0 | $0 | 10k | 0.00 |