Intercontinental Wealth Advisors’s Brookfield BN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$377K	Hold	16,784	–	–	0.09%	224
2023 Q1	$365K	Buy	16,784 +5,582	+50%	+$126K	0.09%	238
2022 Q4	$235K	Sell	11,202 -2,655	-19%	-$59.5K	0.07%	253
2022 Q3	$305K	Buy	13,857 +41	+0.3%	+$1.06K	0.1%	220
2022 Q2	$331K	Buy	13,816 +1,182	+9%	+$31.6K	0.09%	209
2022 Q1	$385K	Buy	12,634 +620	+5%	+$18.5K	0.09%	209
2021 Q4	$391K	Hold	12,014	–	–	0.08%	210
2021 Q3	$346K	Sell	12,014 -984	-8%	-$28.7K	0.08%	213
2021 Q2	$357K	Buy	12,998 +2,151	+20%	+$55.1K	0.07%	212
2021 Q1	$258K	Hold	10,847	–	–	0.06%	231
2020 Q4	$240K	Buy	+10,847	New	+$217K	0.06%	224

Other funds holding BN

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Intercontinental Wealth Advisors held its Brookfield (BN) position steady in Q2 2023 at 16,784 shares worth $377K. The position accounts for 0.09% of the portfolio, ranked #224.

Intercontinental Wealth Advisors first reported a position in BN in Q4 2020 and has held it in 11 quarters since. The position peaked at $391K in Q4 2021. 604 funds tracked by Wall St. Rank hold BN as of Q2 2023.

Intercontinental Wealth Advisors held 16,784 shares of Brookfield worth $377K as of Q2 2023.
Intercontinental Wealth Advisors left its Brookfield share count unchanged in Q2 2023.
Brookfield made up 0.09% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #224 holding.
Intercontinental Wealth Advisors first reported a position in Brookfield in Q4 2020 and has held it in 11 quarters since.
Intercontinental Wealth Advisors's Brookfield position peaked at $391K in Q4 2021.
604 funds tracked by Wall St. Rank held Brookfield as of Q2 2023.

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