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 |
|---|---|---|---|---|---|---|---|---|---|
| BIOGEN INC | COM | 251 | $415,311 | 1,458 | 0.00 | 0.00 | 1 | 0.07 | 06-30-2023 |
| CHEMED CORP NEW | COM | 252 | $412,211 | 761 | 0.00 | 0.00 | -9 | -1.17 | 06-30-2023 |
| IAC INC | COM NEW | 253 | $411,152 | 6,547 | 0.00 | 6,547 | +Inf | 06-30-2023 | |
| LOCKHEED MARTIN CORP | COM | 254 | $409,738 | 890 | 0.00 | 0.00 | 11 | 1.25 | 06-30-2023 |
