Intercontinental Wealth Advisors, LLC Closed Holding Positions

Intercontinental Wealth Advisors, LLC

  • $416 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
AAL
American Airlines Group Inc.

Industrials
Q2 2021 Filed on Aug 06, 2021
8,975
$20.07 - $25.82 $180K - $232K
Corelogic Inc
Q2 2021 Filed on Aug 06, 2021
20,392
N/A
Iac Interactivecorp New
Q2 2021 Filed on Aug 06, 2021
3,238
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 06, 2021
3,898
N/A
ALB
Albemarle Corp

Basic Materials
Q2 2021 Filed on Aug 06, 2021
1,544
$143.7 - $176.01 $222K - $272K
KO
Coca Cola CO

Consumer Defensive
Q2 2021 Filed on Aug 06, 2021
4,230
$52.51 - $56.24 $222K - $238K
CARR
Carrier Global Corp

Industrials
Q2 2021 Filed on Aug 06, 2021
26,635
$42.02 - $48.71 $1.12M - $1.3M
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q1 2021 Filed on May 14, 2021
23,070
$131.92 - $155.38 $3.04M - $3.58M
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2021 Filed on May 14, 2021
2,639
$89.52 - $108.4 $236K - $286K
SNDL
Sundial Growers Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
20,000
$5.4 - $29.5 $108K - $590K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2021 Filed on May 14, 2021
1,534
$308.39 - $444.51 $473K - $682K
DOCU
Docusign, Inc.

Technology
Q1 2021 Filed on May 14, 2021
1,878
$192.84 - $265.16 $362K - $498K
BNGO
Bionano Genomics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
21,500
$47.0 - $155.7 $1.01M - $3.35M
FTCS
First Trust Capital Strength E

ETFs
Q4 2020 Filed on Feb 19, 2021
8,700
$60.98 - $67.58 $531K - $588K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q4 2020 Filed on Feb 19, 2021
10,919
$23.53 - $27.91 $257K - $305K
General Electric CO
Q4 2020 Filed on Feb 19, 2021
15,130
N/A
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 19, 2021
33,039
N/A
Usaa 500 Index Fund Member Sha
Q1 2020 Filed on Jan 19, 2021
8,783
N/A
Mfs Meridian European Core Equ
Q1 2020 Filed on Jan 19, 2021
12,145
N/A
Banco Santander Sa Gtd Pfd Sec
Q1 2020 Filed on Jan 19, 2021
3,115
N/A
COLD
Americold Realty Trust

Real Estate
Q1 2020 Filed on Jan 19, 2021
156
$24.03 - $38.29 $3.75K - $5.97K
Mfs European Core Equity Fund
Q1 2020 Filed on Jan 19, 2021
11,621
N/A
Ishares Vii PLC Ishares Msci
Q1 2020 Filed on Jan 19, 2021
78
N/A
Ishares Iii PLC Msci Emerging
Q1 2020 Filed on Jan 19, 2021
641
N/A
CASS
Cass Information Systems Inc

Industrials
Q2 2020 Filed on Jan 19, 2021
13,445
$31.8 - $44.45 $428K - $598K
TILT
Flexshares Tr

ETFs
Q1 2020 Filed on Jan 19, 2021
400
$80.05 - $130.75 $32K - $52.3K
TLTD
Flexshares Morningstar Dev Mkt

ETFs
Q1 2020 Filed on Jan 19, 2021
800
$40.82 - $65.52 $32.7K - $52.4K
Deutsche Bk Contingent Cap Tr
Q1 2020 Filed on Jan 19, 2021
4,900
N/A
GSPRJ
Goldman Sachs Group Inc Dep Sh
Q1 2020 Filed on Jan 19, 2021
950
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on Jan 19, 2021
6
$1152.24 - $2086.9 $6.91K - $12.5K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q1 2020 Filed on Jan 19, 2021
725
$48.93 - $50.6 $35.5K - $36.7K
LECO
Lincoln Electric Holdings Inc

Industrials
Q3 2020 Filed on Jan 19, 2021
6,552
$82.51 - $98.45 $541K - $645K
BKI
Black Knight, Inc.

Technology
Q1 2020 Filed on Jan 19, 2021
91
$52.01 - $76.1 $4.73K - $6.93K
CNP
Centerpoint Energy Inc

Utilities
Q1 2020 Filed on Jan 19, 2021
6,535
$12.1 - $27.18 $79.1K - $178K
NCR
Ncr Corp

Technology
Q1 2020 Filed on Jan 19, 2021
250
$11.78 - $35.76 $2.95K - $8.94K
VRSN
Verisign Inc

Technology
Q1 2020 Filed on Jan 19, 2021
59
$151.17 - $216.94 $8.92K - $12.8K
GSK
Gsk PLC

Healthcare
Q1 2020 Filed on Jan 19, 2021
187
$32.47 - $48.83 $6.07K - $9.13K
MGDDY
Michelin Compagnie Generale Des Etablissements Michelin

Consumer Cyclical
Q1 2020 Filed on Jan 19, 2021
245
$9.46 - $15.43 $2.32K - $3.78K
Public Joint Stock CO F Sponso
Q1 2020 Filed on Jan 19, 2021
1,993
N/A
Apache Corp
Q2 2020 Filed on Jan 19, 2021
31,065
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2020 Filed on Jan 19, 2021
21,673
$8.03 - $19.66 $174K - $426K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q1 2020 Filed on Jan 19, 2021
113
$92.42 - $112.4 $10.4K - $12.7K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2020 Filed on Jan 19, 2021
5,700
$40.64 - $57.63 $232K - $328K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q1 2020 Filed on Jan 19, 2021
544
$23.84 - $50.02 $13K - $27.2K
SHOP
Shopify Inc.

Technology
Q2 2020 Filed on Jan 19, 2021
600
$34.63 - $94.92 $20.8K - $57K
KOPN
Kopin Corp

Technology
Q3 2020 Filed on Jan 19, 2021
14,185
$1.23 - $2.14 $17.4K - $30.4K
Vereit Inc Reit
Q1 2020 Filed on Jan 19, 2021
992
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on Jan 19, 2021
10
$24.36 - $64.1 $244 - $641
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2020 Filed on Jan 19, 2021
427
$12.25 - $23.72 $5.23K - $10.1K
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