We are live on ! Find out more
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
NYV
276
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$24K 0.01%
+1,721
New +$24.8K
ILMN icon
277
CALL
Illumina
ILMN
$28.9B
$22K 0.01%
+7
New +$2.21K
CIEN icon
278
CALL
Ciena
CIEN
$51.4B
$21K 0.01%
+106
New +$4.08K
WMT icon
279
Walmart Inc
WMT
$893B
$21K 0.01%
+591
New +$20.4K
CLX icon
280
Clorox
CLX
$11.8B
$20K 0.01%
+136
New +$20.8K
EFA icon
281
iShares MSCI EAFE ETF
EFA
$76.7B
$19K 0.01%
+300
New +$19.6K
VCR icon
282
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$19K 0.01%
+108
New +$19.1K
ADBE icon
283
CALL
Adobe
ADBE
$94.2B
$18K 0.01%
+13
New +$3.61K
BSV icon
284
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18K 0.01%
+230
New +$18.3K
BTZ icon
285
BlackRock Credit Allocation Income Trust
BTZ
$932M
$18K 0.01%
+1,408
New +$17.9K
IBM icon
286
IBM
IBM
$204B
$18K 0.01%
+139
New +$18.3K
MCD icon
287
McDonald's
MCD
$192B
$18K 0.01%
+88
New +$17.4K
NDAQ icon
288
CALL
Nasdaq
NDAQ
$52.2B
$18K 0.01%
+162
New +$4.96K
SHAK icon
289
Shake Shack
SHAK
$2.45B
$18K 0.01%
+250
New +$15.4K
SPTS icon
290
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$18K 0.01%
+610
New +$18.2K
CENX icon
291
Century Aluminum
CENX
$4.4B
$17K ﹤0.01%
+2,590
New +$19.2K
FAF icon
292
First American
FAF
$7.79B
$17K ﹤0.01%
+317
New +$17.3K
GDX icon
293
VanEck Gold Miners ETF
GDX
$22.8B
$17K ﹤0.01%
+675
New +$14.9K
IDXX icon
294
Idexx Laboratories
IDXX
$44.3B
$17K ﹤0.01%
+63
New +$15.5K
LBRDK icon
295
Liberty Broadband Class C
LBRDK
$4.27B
$17K ﹤0.01%
+171
New +$16.9K
VPU
296
Vanguard Utilities ETF
VPU
$8.82B
$17K ﹤0.01%
+135
New +$17.7K
MYJ
297
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$17K ﹤0.01%
+1,162
New +$17.1K
GOOG icon
298
Alphabet (Google) Class C
GOOG
$3.98T
$16K ﹤0.01%
+300
New +$17.3K
OHI icon
299
Omega Healthcare
OHI
$15.3B
$16K ﹤0.01%
+436
New +$15.9K
DISCK
300
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16K ﹤0.01%
+585
New +$15.9K
10 11
12
13 14

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.