We are live on ! Find out more
IWA

IBEX Wealth Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 61%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$19.2M
Cap. Flow
+$23.4M
Cap. Flow %
4.5%
Top 10 Hldgs %
22.93%
Holding
450
New
268
Increased
111
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.05M
2
ZBRA icon
Zebra Technologies
ZBRA
+$3.45M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.6M
4
COF icon
Capital One
COF
+$2.38M
5
CHTR icon
Charter Communications
CHTR
+$1.56M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.78M
2
TER icon
Teradyne
TER
+$3.47M
3
BABA icon
Alibaba
BABA
+$2.54M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.46M
5
UNP icon
Union Pacific
UNP
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Financials 13.43%
3 Communication Services 7.69%
4 Real Estate 7.61%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
226
iShares US Energy ETF
IYE
$1.69B
$99K 0.02%
+3,514
New +$94.4K
VO icon
227
Vanguard Mid-Cap ETF
VO
$107B
$96K 0.02%
+1,616
New +$97.7K
MCD icon
228
McDonald's
MCD
$194B
$95K 0.02%
+394
New +$94K
CNQ icon
229
Canadian Natural Resources
CNQ
$92.8B
$93K 0.02%
+5,176
New +$85.2K
DELL icon
230
Dell
DELL
$250B
$92K 0.02%
+1,746
New +$87K
NXDT
231
NexPoint Diversified Real Estate Trust
NXDT
$281M
$89K 0.02%
+6,390
New +$89.4K
GPRE icon
232
Green Plains
GPRE
$1.15B
$87K 0.02%
+2,666
New +$91.4K
SUB icon
233
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$85K 0.02%
+790
New +$85.2K
DVY icon
234
iShares Select Dividend ETF
DVY
$24.1B
$84K 0.02%
+730
New +$85.3K
RH icon
235
RH
RH
$3.36B
$84K 0.02%
+126
New +$86.7K
QQQX icon
236
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$83K 0.02%
+2,940
New +$86.8K
APO icon
237
Apollo Global Management
APO
$71.8B
$82K 0.02%
+1,324
New +$79.6K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$81K 0.02%
+2,157
New +$80.7K
RDVY icon
239
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$78K 0.02%
+1,639
New +$79.4K
SMH icon
240
VanEck Semiconductor ETF
SMH
$63.9B
$77K 0.01%
+600
New +$79K
VOO icon
241
Vanguard S&P 500 ETF
VOO
$972B
$77K 0.01%
+196
New +$79.5K
SIRI icon
242
SiriusXM
SIRI
$10.6B
$76K 0.01%
1,250
– –
ASML icon
243
ASML
ASML
$608B
$75K 0.01%
+101
New +$79.4K
MRK icon
244
Merck
MRK
$325B
$75K 0.01%
+1,000
New +$76.1K
AA icon
245
Alcoa
AA
$11.7B
$73K 0.01%
+1,493
New +$63.1K
DHI icon
246
D.R. Horton
DHI
$41.9B
$72K 0.01%
+859
New +$79.1K
QFIN icon
247
Qfin Holdings
QFIN
$1.66B
$71K 0.01%
+3,500
New +$82.5K
NFJ
248
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$70K 0.01%
+4,744
New +$72.7K
IVV icon
249
iShares Core S&P 500 ETF
IVV
$872B
$69K 0.01%
+161
New +$71.3K
LBRDA icon
250
Liberty Broadband Class A
LBRDA
$4.7B
$69K 0.01%
+407
New +$71.1K
8 9
10
11 12

Similar funds

SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

IBEX Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, IBEX Wealth Advisors held 450 positions worth $519M, up 3.8% from $500M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IBEX Wealth Advisors deployed $23.4M of net new capital in Q3 2021, opening 268 new positions and adding to 111 existing holdings. Its largest new stake was Chevron: 50,595 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dow Inc, an estimated $4.78M trimmed.

  • IBEX Wealth Advisors's largest Q3 2021 buy was Chevron: 50,595 shares worth $5.13M.
  • IBEX Wealth Advisors added most to iShares S&P 500 Growth ETF in Q3 2021, an estimated $2.6M increase.
  • IBEX Wealth Advisors's biggest Q3 2021 reduction was Dow Inc, cutting an estimated $4.78M.
  • IBEX Wealth Advisors fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2021, selling an estimated $2.46M.
  • IBEX Wealth Advisors's ten largest holdings make up 23% of its $519M portfolio in Q3 2021.
  • IBEX Wealth Advisors opened 268 new positions and closed 11 in Q3 2021.
  • IBEX Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $519M.

Based on IBEX Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.