Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTERCONTINENTAL WEALTH ADVISORS LLC | 07-21-2023 | 06-30-2023 | 304 | 418,865,734 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AIRBNB INC | COM CL A | 201 | $548,781 | 4,282 | 0.00 | 0.00 | -114 | -2.59 | 06-30-2023 |
| WALMART INC | COM | 202 | $547,929 | 3,486 | 0.00 | 0.00 | -531 | -13.22 | 06-30-2023 |
| VALE S A | SPONSORED ADS | 203 | $547,872 | 40,825 | 0.00 | 0.00 | 1,539 | 3.92 | 06-30-2023 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 204 | $542,256 | 1,833 | 0.00 | 0.00 | -1 | -0.05 | 06-30-2023 |
