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IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$1.07B
1-Year Est. Return
40.97%
This Fund
S&P 500
This Quarter
Est. Return
+3.8%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$61.3M
(+21%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
437
New
339
Increased
65
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.95M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.37M |
| 3 |
Adobe
ADBE
|
+$3.35M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.34M |
| 5 |
Chevron
CVX
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Healthcare Providers ETF
IHF
|
+$3.73M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.23M |
| 3 |
DuPont de Nemours
DD
|
+$2.53M |
| 4 |
AbbVie
ABBV
|
+$2.34M |
| 5 |
Tanger
SKT
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.72% |
| 2 | Energy | 8.22% |
| 3 | Communication Services | 8.11% |
| 4 | Financials | 8.05% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Linde
LIN
$234B
| $50K | 0.01% |
+251
| New | +$47K |
|
227
Charter Communications
CHTR
$15.7B
| $49K | 0.01% |
+126
| New | +$47.2K |
|
|
MRSH
228
Marsh
MRSH
$87.8B
| $49K | 0.01% |
+493
| New | +$47.2K |
|
229
Intuit
INTU
$84.5B
| $48K | 0.01% |
+186
| New | +$47.3K |
|
230
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.8M
| $48K | 0.01% |
+1,835
| New | +$49.6K |
|
|
231
iShares US Healthcare Providers ETF
IHF
$1.22B
| $47K | 0.01% |
1,375
-112,085
| -99% | -$3.73M |
|
232
Amphenol
APH
$183B
| $46K | 0.01% |
+1,944
| New | +$46.8K |
|
233
Accenture
ACN
$95.7B
| $44K | 0.01% |
+239
| New | +$42.9K |
|
234
Globe Life
GL
$13.5B
| $44K | 0.01% |
+497
| New | +$43.4K |
|
235
Exelixis
EXEL
$14.1B
| $43K | 0.01% |
+2,021
| New | +$42.4K |
|
236
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $43K | 0.01% |
+404
| New | +$41.8K |
|
|
NXJ
237
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $42K | 0.01% |
+3,047
| New | +$42.4K |
|
238
D.R. Horton
DHI
$41.1B
| $41K | 0.01% |
+970
| New | +$42.9K |
|
239
Moody's
MCO
$84.9B
| $41K | 0.01% |
+215
| New | +$40.8K |
|
|
240
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $41K | 0.01% |
+171
| New | +$49.2K |
|
241
Global X FinTech ETF
FINX
$170M
| $40K | 0.01% |
+1,378
| New | +$39.4K |
|
242
Henry Schein
HSIC
$9.71B
| $40K | 0.01% |
+576
| New | +$38.1K |
|
243
Gartner
IT
$10.1B
| $40K | 0.01% |
+254
| New | +$39.7K |
|
244
Sherwin-Williams
SHW
$80.6B
| $40K | 0.01% |
+264
| New | +$39.5K |
|
|
XYZ
245
Block Inc
XYZ
$47.8B
| $40K | 0.01% |
+564
| New | +$39.4K |
|
|
ANSS
246
DELISTED
Ansys
ANSS
| $39K | 0.01% |
+192
| New | +$36.6K |
|
247
Invesco S&P 500 BuyWrite ETF
PBP
$351M
| $37K | 0.01% |
+1,749
| New | +$37.2K |
|
248
Pultegroup
PHM
$24.6B
| $37K | 0.01% |
+1,197
| New | +$37.4K |
|
249
Vanguard Growth ETF
VUG
$215B
| $36K | 0.01% |
+1,350
| New | +$36.1K |
|
250
GE Aerospace
GE
$374B
| $35K | 0.01% |
+683
| New | +$33.6K |
|
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IBEX Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, IBEX Wealth Advisors held 437 positions worth $347M, up 21% from $285M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IBEX Wealth Advisors deployed $51M of net new capital in Q2 2019, opening 339 new positions and adding to 65 existing holdings. Its largest new stake was Amazon: 53,160 shares worth $5.03M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was iShares US Healthcare Providers ETF, an estimated $3.73M trimmed.
- IBEX Wealth Advisors's largest Q2 2019 buy was Amazon: 53,160 shares worth $5.03M.
- IBEX Wealth Advisors added most to Apple in Q2 2019, an estimated $1.23M increase.
- IBEX Wealth Advisors's biggest Q2 2019 reduction was iShares US Healthcare Providers ETF, cutting an estimated $3.73M.
- IBEX Wealth Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.53M.
- IBEX Wealth Advisors's ten largest holdings make up 22% of its $347M portfolio in Q2 2019.
- IBEX Wealth Advisors opened 339 new positions and closed 3 in Q2 2019.
- IBEX Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $347M.
Based on IBEX Wealth Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.