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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
Cap. Flow
+$51M
Cap. Flow %
14.72%
Top 10 Hldgs %
21.7%
Holding
437
New
339
Increased
65
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.95M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.37M
3
ADBE icon
Adobe
ADBE
+$3.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
5
CVX icon
Chevron
CVX
+$2.34M

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.73M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.23M
3
DD icon
DuPont de Nemours
DD
+$2.53M
4
ABBV icon
AbbVie
ABBV
+$2.34M
5
SKT icon
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
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$35K 0.01%
+385
New +$34.6K
EVT icon
252
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$34K 0.01%
+1,437
New +$33.3K
ZTS icon
253
CALL
Zoetis
ZTS
$32.3B
$33K 0.01%
+47
New +$4.92K
BXMX
254
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$31K 0.01%
+2,329
New +$30.6K
DELL icon
255
Dell
DELL
$272B
$31K 0.01%
+1,217
New +$38K
IGF icon
256
iShares Global Infrastructure ETF
IGF
$11B
$29K 0.01%
+635
New +$28.8K
MA icon
257
CALL
Mastercard
MA
$489B
$29K 0.01%
+18
New +$4.5K
RFI
258
Cohen & Steers Total Return Realty Fund
RFI
$312M
$29K 0.01%
+2,118
New +$28.8K
KXI icon
259
iShares Global Consumer Staples ETF
KXI
$1.06B
$28K 0.01%
+537
New +$28K
PMX
260
DELISTED
PIMCO Municipal Income Fund III
PMX
$28K 0.01%
+2,272
New +$28K
QCOM icon
261
Qualcomm
QCOM
$176B
$28K 0.01%
+372
New +$27.2K
PH icon
262
Parker-Hannifin
PH
$123B
$27K 0.01%
+163
New +$28.1K
VTIP icon
263
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27K 0.01%
+553
New +$27.1K
MDLZ icon
264
Mondelez International
MDLZ
$77.8B
$26K 0.01%
+489
New +$25.4K
PRU icon
265
Prudential Financial
PRU
$42.3B
$26K 0.01%
+267
New +$26.6K
DPST icon
266
Direxion Daily Regional Banks Bull 3X ETF
DPST
$460M
$25K 0.01%
+29
New +$25.5K
PEJ icon
267
Invesco Leisure and Entertainment ETF
PEJ
$257M
$25K 0.01%
+585
New +$25.4K
SHY icon
268
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25K 0.01%
+301
New +$25.3K
SNY icon
269
Sanofi
SNY
$106B
$25K 0.01%
+588
New +$25K
V icon
270
CALL
Visa
V
$691B
$25K 0.01%
+3
New +$491
MFL
271
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$25K 0.01%
+1,883
New +$24.5K
LBRDA icon
272
Liberty Broadband Class A
LBRDA
$4.33B
$24K 0.01%
+236
New +$23.2K
NAN icon
273
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$24K 0.01%
+1,801
New +$24.5K
NRK icon
274
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$24K 0.01%
+1,903
New +$24.6K
VDE icon
275
Vanguard Energy ETF
VDE
$9.94B
$24K 0.01%
+293
New +$25.2K
9 10
11
12 13

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
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
E20 Capital Hong Kong $1.07B AUM

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.