Intercontinental Wealth Advisors’s Interactive Brokers IBKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$564K	Buy	27,140 +936	+4%	+$18.5K	0.13%	171
2023 Q1	$541K	Sell	26,204 -604	-2%	-$12.3K	0.14%	177
2022 Q4	$485K	Hold	26,808	–	–	0.14%	162
2022 Q3	$428K	Buy	26,808 +508	+2%	+$7.83K	0.13%	176
2022 Q2	$362K	Sell	26,300 -388	-1%	-$5.76K	0.1%	201
2022 Q1	$440K	Buy	26,688 +264	+1%	+$4.55K	0.1%	194
2021 Q4	$525K	Buy	26,424 +11,424	+76%	+$213K	0.11%	177
2021 Q3	$234K	Sell	15,000 -2,144	-13%	-$33.8K	0.05%	262
2021 Q2	$282K	Buy	17,144 +2,632	+18%	+$45.5K	0.06%	242
2021 Q1	$265K	Buy	+14,512	New	+$261K	0.06%	228

Other funds holding IBKR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Intercontinental Wealth Advisors increased its Interactive Brokers (IBKR) stake by 3.6% in Q2 2023, buying an estimated $18.5K and bringing the position to 27,140 shares worth $564K. The position accounts for 0.13% of the portfolio, ranked #171.

Intercontinental Wealth Advisors first reported a position in IBKR in Q1 2021 and has held it in 10 quarters since. 422 funds tracked by Wall St. Rank hold IBKR as of Q2 2023.

Intercontinental Wealth Advisors held 27,140 shares of Interactive Brokers worth $564K as of Q2 2023.
Intercontinental Wealth Advisors bought 936 Interactive Brokers shares in Q2 2023, an estimated $18.5K.
Interactive Brokers made up 0.13% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #171 holding.
Intercontinental Wealth Advisors first reported a position in Interactive Brokers in Q1 2021 and has held it in 10 quarters since.
422 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2023.

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