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Intercontinental Wealth Advisors, LLC

Q1 2019 Holdings

Filed 2019-05-08 | 447 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wisdomtree TR Intl Midcap Divi(DIM)ETF97717W778$3345,3850.0%
Indl & Comm BK China ADR Isin#COM455807107$34023,1350.0%
Koninklijke Philips N V Isin#u(PHG)ADR500472303$3428,3650.0%
Vinci S A ADR(VCISY)ADR927320101$34414,1480.0%
Omnicom Group Inc COM(OMC)COM681919106$3464,7460.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$34616,1470.0%
Alphabet Inc(GOOGL)COM02079K305$3533000.0%
ENI SPA Sponsored ADR(E)ADR26874R108$35410,0340.0%
SAP AE Sponsored ADR Isin#us80(SAP)COM803054204$3603,1170.0%
SUN Hung KAI Pptys LTD ADR New(SUHJY)ADR86676H302$36120,9660.0%
CGI Inc CL A SUB VTG Isin#ca12COM39945C109$3615,2490.0%
Telus Corp COM Isin#ca87971m10(TU)COM87971M103$3639,8120.0%
Check Point Software Technolog(CHKP)ADRM22465104$3792,9940.0%
SK Telecom LTD Sponsored ADR ICOM78440P108$38015,5100.0%
Fortis Inc COM Isin#ca34955310(FTS)COM349553107$38810,5030.0%
Iberdrola S A Sponsored ADR RE(IBDRY)ADR450737101$39511,2300.0%
CLP Holdings LTD Sponsored ADR(CLP1)ADR18946Q101$40034,3510.0%
Select Sector Spdr TR Consumer(XLP)ETF81369Y308$4017,1470.0%
Microsoft Corp COM(MSFT)COM594918104$4033,4130.0%
Momo Inc ADR Isin#us60879b1070ADR60879B107$40310,5400.0%
Mitsubishi Corp Sponsored ADRADR606769305$4147,4240.0%
Icon PLC LTD SHS Isin#ie000571(ICLR)COMG4705A100$4163,0490.0%
Amazon.com Inc(AMZN)COM023135106$4202360.0%
Wolters Kluwer N V Spon ADR IS(WTKWY)ADR977874205$4346,3790.0%
Union PAC Corp COM(UNP)COM907818108$4362,6100.0%
Loreal Co ADR Isin#us502117203(LRLCY)ADR502117203$4388,1220.0%
Global X FDS Msci Greece ETFCOM37950E366$44355,0820.0%
Ishares TR S&P Small-Cap 600 G(IJT)ETF464287887$4452,4930.0%
Royal Dutch Shell PLC Sponsore(RDS/A)ADR780259206$4617,3640.0%
Wisdomtree TR Emerging Mkts SM(DGS)ETF97717W281$48010,1950.0%
Diageo PLC Sponsored ADR New I(DGED)ADR25243Q205$4983,0430.0%
Ishares TR Msci USA Minimum VO(USMV)ETF46429B697$5248,9080.0%
Invesco Exchange Traded FD TR(RSP)ETF46137V357$5255,0250.0%
Ishares III PLC S&P Smallcap 6COMG4954M110$5418,7500.0%
Citigroup Inc COM New Isin#us1(C)COM172967424$5508,8380.0%
Ishares TR Msci Poland ETF(EPOL)ETF46429B606$56224,5700.0%
Exxon Mobil Corp COM(XOM)COM30231G102$5807,1740.0%
JP Morgan Chase & Co COM Isin#(JPM)COM46625H100$5815,7370.0%
Wells Fargo & Co New COM(WFC)COM949746101$58112,0180.0%
Taiwan Semiconductor MFG Co SP(TSM)ADR874039100$58714,3230.0%
CVS Health Corp COM(CVS)COM126650100$59811,0960.0%
Vaneck Vectors ETF TR Russia ECOM92189F403$64031,0750.0%
Vanguard Funds PLC S&P 500 UCICOMG9T17W137$74013,8010.0%
Ishs CR Msci EM Accum PTG SHSETFG49507836$74126,4500.0%
Bristol Myers Squibb Co COM(BMY)COM110122108$77616,2630.0%
Vanguard Intl Equity Index FDS(VT)COM922042742$77710,6200.0%
Ishares TR Msci China ETF(MCHI)ETF46429B671$82013,1290.0%
Vanguard Intl Equity Index FDS(VGK)ETF922042874$92517,2470.0%
Ishares TR Core S&P 500 ETF(IVV)ETF464287200$9363,2910.0%
Ishares TR Msci India ETF(INDA)COM46429B598$95527,0860.0%
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