Intercontinental Wealth Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

Intercontinental Wealth Advisors’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$333K	Hold	19,814	–	–	0.08%	246
2023 Q1	$308K	Hold	19,814	–	–	0.08%	258
2022 Q4	$288K	Buy	19,814 +855	+5%	+$12.9K	0.09%	239
2022 Q3	$276K	Hold	18,959	–	–	0.09%	234
2022 Q2	$291K	Hold	18,959	–	–	0.08%	232
2022 Q1	$350K	Hold	18,959	–	–	0.08%	218
2021 Q4	$368K	Buy	18,959 +1,797	+10%	+$36.1K	0.08%	218
2021 Q3	$340K	Sell	17,162 -1,187	-6%	-$24.1K	0.08%	215
2021 Q2	$363K	Hold	18,349	–	–	0.07%	209
2021 Q1	$335K	Hold	18,349	–	–	0.07%	196
2020 Q4	$317K	Buy	18,349 +594	+3%	+$9.97K	0.08%	195
2020 Q3	$288K	Sell	17,755 -753	-4%	-$12K	0.08%	165
2020 Q2	$276K	Sell	18,508 -1	-0%	-$14	0.09%	154
2020 Q1	$233K	Hold	18,509	–	–	0.12%	141
2019 Q4	$303K	Buy	18,509 +1,309	+8%	+$20.8K	0.25%	69
2019 Q3	$272K	Hold	17,200	–	–	0.17%	111
2019 Q2	$266K	Sell	17,200 -300	-2%	-$4.5K	0.14%	105
2019 Q1	$253K	Buy	17,500 +3,350	+24%	+$46.3K	0.13%	113
2018 Q4	$179K	Buy	+14,150	New	+$208K	0.1%	128

Other funds holding ADX

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Intercontinental Wealth Advisors's ADX Position: Q2 2023 in Review

Intercontinental Wealth Advisors held its Adams Diversified Equity Fund (ADX) position steady in Q2 2023 at 19,814 shares worth $333K. The position accounts for 0.08% of the portfolio, ranked #246.

Intercontinental Wealth Advisors first reported a position in ADX in Q4 2018 and has held it in 19 quarters since. The position peaked at $368K in Q4 2021. 164 funds tracked by Wall St. Rank hold ADX as of Q2 2023.

Intercontinental Wealth Advisors held 19,814 shares of Adams Diversified Equity Fund worth $333K as of Q2 2023.
Intercontinental Wealth Advisors left its Adams Diversified Equity Fund share count unchanged in Q2 2023.
Adams Diversified Equity Fund made up 0.08% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #246 holding.
Intercontinental Wealth Advisors first reported a position in Adams Diversified Equity Fund in Q4 2018 and has held it in 19 quarters since.
Intercontinental Wealth Advisors's Adams Diversified Equity Fund position peaked at $368K in Q4 2021.
164 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.