Intercontinental Wealth Advisors, LLC Closed Holding Positions

Intercontinental Wealth Advisors, LLC

  • $416 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Ishares Vii PLC Core S&P 500 U
Q1 2020 Filed on Jan 19, 2021
158
N/A
GREK
Global X Msci Greece ETF

ETFs
Q3 2020 Filed on Jan 19, 2021
16,686
$19.19 - $21.58 $320K - $360K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2020 Filed on Jan 19, 2021
70
$52.41 - $81.0 $3.67K - $5.67K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on Jan 19, 2021
128
$28.46 - $63.5 $3.64K - $8.13K
Cyrusone LLC Reit
Q1 2020 Filed on Jan 19, 2021
130
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2020 Filed on Jan 19, 2021
66
$105.64 - $208.34 $6.97K - $13.8K
CRNC
Cerence Inc.

Technology
Q1 2020 Filed on Jan 19, 2021
342
$13.45 - $26.65 $4.6K - $9.11K
JNPR
Juniper Networks Inc

Technology
Q1 2020 Filed on Jan 19, 2021
156
$17.28 - $24.94 $2.7K - $3.89K
Pra Health Sciences
Q1 2020 Filed on Jan 19, 2021
72
N/A
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q1 2020 Filed on Jan 19, 2021
298
$35.26 - $44.73 $10.5K - $13.3K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on Jan 19, 2021
93
$22.33 - $135.05 $2.08K - $12.6K
SBNY
Signature Bank Corp

Financial Services
Q1 2019 Filed on May 08, 2019
135
$104.5 - $136.64 $14.1K - $18.4K
TEF
Telefonica S A

Communication Services
Q1 2019 Filed on May 08, 2019
1,235
$8.3 - $8.96 $10.3K - $11.1K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2019 Filed on May 08, 2019
330
$72.15 - $77.52 $23.8K - $25.6K
J P Morgan Exchange Traded Fd
Q1 2019 Filed on May 08, 2019
57,326
N/A
CNI
Canadian National Railway CO

Industrials
Q1 2019 Filed on May 08, 2019
400
$73.17 - $89.48 $29.3K - $35.8K
Lee Enterprises Inc
Q1 2019 Filed on May 08, 2019
3,500
N/A
ZUO
Zuora Inc

Technology
Q1 2019 Filed on May 08, 2019
2,130
$17.68 - $24.55 $37.7K - $52.3K
ZEN
Zendesk, Inc.

Technology
Q1 2019 Filed on May 08, 2019
580
$55.54 - $85.64 $32.2K - $49.7K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q1 2019 Filed on May 08, 2019
385
N/A
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q1 2019 Filed on May 08, 2019
220
$0.59 - $1.05 $130 - $231
OKTA
Okta, Inc.

Technology
Q1 2019 Filed on May 08, 2019
855
$59.56 - $86.43 $50.9K - $73.9K
Weight Watchers Intl Inc New C
Q1 2019 Filed on May 08, 2019
325
N/A
SQ
Block, Inc.

Technology
Q1 2019 Filed on May 08, 2019
290
$52.42 - $81.24 $15.2K - $23.6K
RGT
Royce Global Value Trust, Inc.

Financial Services
Q1 2019 Filed on May 08, 2019
7,020
$8.69 - $10.32 $61K - $72.4K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 08, 2019
336
$91.83 - $120.68 $30.9K - $40.5K
FFIV
F5, Inc.

Technology
Q1 2019 Filed on May 08, 2019
155
$149.65 - $172.08 $23.2K - $26.7K
Fiat Chrysler Automobiles N V
Q1 2019 Filed on May 08, 2019
15,531
N/A
Jpmorgan Chase & CO Dep Shs No
Q1 2019 Filed on May 08, 2019
1,150
N/A
Verizon Communications Inc Nt
Q1 2019 Filed on May 08, 2019
1,000
N/A
Fidelity Corporate Bond Fund
Q1 2019 Filed on May 08, 2019
366
N/A
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
Q1 2019 Filed on May 08, 2019
533
N/A
America First Multifamily Invs
Q1 2019 Filed on May 08, 2019
6,200
N/A
Clearbridge Mlp And Midstream
Q1 2019 Filed on May 08, 2019
180
N/A
EXP
Eagle Materials Inc

Basic Materials
Q1 2019 Filed on May 08, 2019
206
$61.75 - $84.3 $12.7K - $17.4K
Norbord Inc Com New Isin#Ca655
Q1 2019 Filed on May 08, 2019
9,297
N/A
Cohen & Steers Preferred Secur
Q4 2018 Filed on Jan 31, 2019
14,771
N/A
WPP
Wpp PLC

Communication Services
Q4 2018 Filed on Jan 31, 2019
3,209
$51.13 - $74.87 $164K - $240K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2018 Filed on Jan 31, 2019
7,035
$31.3 - $52.82 $220K - $372K
Lord Abbett Floating Rate Fund
Q4 2018 Filed on Jan 31, 2019
40,229
N/A
Navios Maritime Acquisition CO
Q4 2018 Filed on Jan 31, 2019
10,000
N/A
Relx Nv Sponsored Adr
Q3 2018 Filed on Oct 17, 2018
15,330
N/A
Jp Morgan Global High Yield Bo
Q3 2018 Filed on Oct 17, 2018
2,380
N/A
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q3 2018 Filed on Oct 17, 2018
4,700
$47.48 - $50.4 $223K - $237K
SAF.PA
Safran Sa

Industrials
Q3 2018 Filed on Oct 17, 2018
1,700
N/A
Db X Trackers Sicav Db X Tra
Q3 2018 Filed on Oct 17, 2018
9,000
N/A
Powershares Exchange Traded Fd
Q2 2018 Filed on Jul 30, 2018
4,700
N/A
DPSGY
Deutsche Post Ag Sponsored Adr

Industrials
Q2 2018 Filed on Jul 30, 2018
8,022
$32.26 - $46.84 $259K - $376K
Powershares Qqq Tr Unit Ser 1
Q2 2018 Filed on Jul 30, 2018
143,871
N/A
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