Institutional Manager · CIK 0001709698
Intercontinental Wealth Advisors, LLC
SAN ANTONIO, TX · File #028-18111
Latest AUM
$418.9M
Positions
304
Top-10 Concentration
60.2%
Filings
3
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Sep 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 95,724 | $42.4M | 16.43% |
| 2 | INVESCO QQQ TR | IVZ | 74,358 | $27.5M | 10.63% |
| 3 | APPLE INC | AAPL | 99,528 | $19.3M | 7.47% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,274 | $15.1M | 5.85% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 34,600 | $11.9M | 4.61% |
| 6 | ISHARES TR | 464288257 | 116,664 | $11.2M | 4.33% |
| 7 | AMAZON COM INC | AMZN | 68,305 | $8.9M | 3.45% |
| 8 | ARK ETF TR | 00214Q104 | 166,881 | $7.4M | 2.85% |
| 9 | SPDR GOLD TR | GLD | 33,571 | $6.0M | 2.32% |
| 10 | PROSHARES TR | 74348A467 | 62,931 | $5.9M | 2.30% |
| 11 | ISHARES TR | 464287226 | 52,634 | $5.2M | 2.00% |
| 12 | SPDR INDEX SHS FDS | 78463X459 | 88,400 | $5.1M | 1.96% |
| 13 | ISHARES INC | 46434G822 | 69,979 | $4.3M | 1.68% |
| 14 | META PLATFORMS INC | META | 15,016 | $4.3M | 1.67% |
| 15 | PROSHARES TR | 74347X831 | 101,300 | $4.2M | 1.61% |
| 16 | ALPHABET INC | GOOG | 31,185 | $3.8M | 1.46% |
| 17 | ISHARES TR | 464287465 | 47,112 | $3.4M | 1.32% |
| 18 | ALPHABET INC | GOOG | 25,905 | $3.1M | 1.20% |
| 19 | MICROSOFT CORP | MSFT | 9,060 | $3.1M | 1.19% |
| 20 | ISHARES TR | 464287457 | 37,459 | $3.0M | 1.18% |