Intercontinental Wealth Advisors

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