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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
PBE icon
251
Invesco Biotechnology & Genome ETF
PBE
$288M
$68K 0.01%
+903
New +$68.8K
RSPG icon
252
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$68K 0.01%
1,516
-3,801
-71% -$157K
VCSH icon
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$67K 0.01%
+814
New +$67.3K
STOR
254
DELISTED
STORE Capital Corporation
STOR
$67K 0.01%
+2,080
New +$73.7K
ETY icon
255
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$64K 0.01%
+4,587
New +$65.7K
DTE icon
256
DTE Energy
DTE
$30.4B
$63K 0.01%
+568
New +$66.6K
CRM icon
257
Salesforce
CRM
$149B
$59K 0.01%
+216
New +$54.9K
FPF
258
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$59K 0.01%
+2,340
New +$59.9K
XSD icon
259
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$59K 0.01%
+300
New +$58.5K
INTC icon
260
Intel
INTC
$435B
$58K 0.01%
+1,096
New +$59.4K
KEY icon
261
KeyCorp
KEY
$24.3B
$58K 0.01%
+2,700
New +$54.6K
VB icon
262
Vanguard Small-Cap ETF
VB
$80.2B
$58K 0.01%
+264
New +$58.7K
SDOG icon
263
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$56K 0.01%
+1,095
New +$57.2K
BX icon
264
Blackstone
BX
$107B
$55K 0.01%
+472
New +$54.8K
MASI
265
DELISTED
Masimo
MASI
$54K 0.01%
+199
New +$54K
PBJ icon
266
Invesco Food & Beverage ETF
PBJ
$111M
$52K 0.01%
+1,235
New +$51.6K
PLTR icon
267
Palantir
PLTR
$296B
$52K 0.01%
+2,178
New +$53.1K
DGX icon
268
Quest Diagnostics
DGX
$26B
$51K 0.01%
+348
New +$50.9K
GS icon
269
Goldman Sachs
GS
$305B
$51K 0.01%
+136
New +$53.1K
ITT icon
270
ITT
ITT
$17.8B
$51K 0.01%
+590
New +$55.4K
SILJ icon
271
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$51K 0.01%
+4,350
New +$58.3K
CTLT
272
DELISTED
CATALENT, INC.
CTLT
$51K 0.01%
+380
New +$47.5K
IP icon
273
International Paper
IP
$23.3B
$50K 0.01%
+950
New +$52.9K
MOS icon
274
The Mosaic Company
MOS
$7.34B
$50K 0.01%
+1,400
New +$44.8K
MSI icon
275
Motorola Solutions
MSI
$73.1B
$50K 0.01%
+215
New +$49.9K
9 10
11
12 13

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CAM
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MA
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COCM
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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.