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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
+4%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$45.3M
Cap. Flow
-$54.9M
Cap. Flow %
-18.21%
Top 10 Hldgs %
26.9%
Holding
439
New
5
Increased
63
Reduced
25
Closed
346

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.62M
2
MRK icon
Merck
MRK
+$3.49M
3
DGX icon
Quest Diagnostics
DGX
+$2.95M
4
ACN icon
Accenture
ACN
+$2.81M
5
STAG icon
STAG Industrial
STAG
+$2.19M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.03M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.41M
3
SH icon
ProShares Short S&P500
SH
+$4.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.08M
5
ADBE icon
Adobe
ADBE
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Energy 9.45%
3 Real Estate 8.66%
4 Healthcare 8.45%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
226
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-404
Closed -$43K
ITT icon
227
ITT
ITT
$17.5B
– –
-1,000
Closed -$65K
IVE icon
228
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-67
Closed -$7K
IVOO icon
229
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
– –
-32
Closed -$2K
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-25,420
Closed -$1.14M
IYC icon
231
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-20,260
Closed -$1.1M
IYE icon
232
iShares US Energy ETF
IYE
$1.74B
– –
-4,368
Closed -$150K
IYF icon
233
iShares US Financials ETF
IYF
$4.39B
– –
-3,032
Closed -$190K
IYH icon
234
iShares US Healthcare ETF
IYH
$3.11B
– –
-5,270
Closed -$205K
IYJ icon
235
iShares US Industrials ETF
IYJ
$1.98B
– –
-70
Closed -$5K
IYK icon
236
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-387
Closed -$15K
IYR icon
237
iShares US Real Estate ETF
IYR
$4.59B
– –
-2,108
Closed -$184K
IYW icon
238
iShares US Technology ETF
IYW
$23.7B
– –
-13,648
Closed -$675K
IYZ icon
239
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-452
Closed -$13K
JFR icon
240
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-1,095
Closed -$10K
JNJ icon
241
Johnson & Johnson
JNJ
$635B
– –
-7,389
Closed -$1.03M
JNJ icon
242
PUT
Johnson & Johnson
JNJ
$635B
– –
-40
Closed -$7K
JPM icon
243
CALL
JPMorgan Chase
JPM
$939B
– –
-104
Closed -$61K
KNCT icon
244
Invesco Next Gen Connectivity ETF
KNCT
$155M
– –
-1,431
Closed -$83K
KO icon
245
Coca-Cola
KO
$354B
– –
-1,052
Closed -$53K
KRNY icon
246
Kearny Financial
KRNY
$592M
– –
-356
Closed -$4K
KXI icon
247
iShares Global Consumer Staples ETF
KXI
$1.03B
– –
-537
Closed -$28K
LBRDA icon
248
Liberty Broadband Class A
LBRDA
$4.14B
– –
-236
Closed -$24K
LBRDK icon
249
Liberty Broadband Class C
LBRDK
$4.15B
– –
-171
Closed -$17K
LBTYA icon
250
Liberty Global Class A
LBTYA
$3.31B
– –
-395
Closed -$10K
8 9
10
11 12

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SCM
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PP
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EC
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IBEX Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, IBEX Wealth Advisors held 439 positions worth $301M, down 13% from $347M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IBEX Wealth Advisors withdrew a net $54.9M in Q3 2019, closing 346 positions and reducing 25 holdings. Its most notable exit was Amazon, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Real Estate.

Against the trend, IBEX Wealth Advisors opened a new position in Fidelity Total Bond ETF worth $4.63M.

  • IBEX Wealth Advisors's largest Q3 2019 buy was Fidelity Total Bond ETF: 89,636 shares worth $4.63M.
  • IBEX Wealth Advisors added most to Merck in Q3 2019, an estimated $3.49M increase.
  • IBEX Wealth Advisors's biggest Q3 2019 reduction was Cisco, cutting an estimated $1.78M.
  • IBEX Wealth Advisors fully exited Amazon in Q3 2019, selling an estimated $5.03M.
  • IBEX Wealth Advisors's ten largest holdings make up 27% of its $301M portfolio in Q3 2019.
  • IBEX Wealth Advisors opened 5 new positions and closed 346 in Q3 2019.
  • IBEX Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $301M.

Based on IBEX Wealth Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.