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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
SCHC icon
276
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$50K 0.01%
+1,196
New +$50.8K
VV icon
277
Vanguard Large-Cap ETF
VV
$52B
$50K 0.01%
+248
New +$51.3K
PH icon
278
Parker-Hannifin
PH
$125B
$48K 0.01%
+172
New +$51.2K
MET icon
279
MetLife
MET
$62.7B
$45K 0.01%
+725
New +$43.6K
MARA icon
280
Marathon Digital Holdings
MARA
$4.34B
$44K 0.01%
+1,384
New +$45K
ITA icon
281
iShares US Aerospace & Defense ETF
ITA
$14.5B
$43K 0.01%
+410
New +$43.5K
BTT icon
282
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$41K 0.01%
+1,592
New +$41.7K
CRCT icon
283
Cricut
CRCT
$987M
$41K 0.01%
+1,500
New +$48.8K
X
284
DELISTED
US Steel
X
$40K 0.01%
+1,800
New +$45K
NUW icon
285
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$39K 0.01%
+2,305
New +$39.6K
PAVE icon
286
Global X US Infrastructure Development ETF
PAVE
$14.1B
$39K 0.01%
+1,524
New +$40.2K
TNA icon
287
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$39K 0.01%
+470
New +$40.9K
IHF icon
288
iShares US Healthcare Providers ETF
IHF
$1.24B
$36K 0.01%
+700
New +$37.3K
KXI icon
289
iShares Global Consumer Staples ETF
KXI
$1.08B
$34K 0.01%
+563
New +$34.7K
WDC icon
290
Western Digital
WDC
$160B
$34K 0.01%
+794
New +$37.7K
MYJ
291
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$32K 0.01%
+2,049
New +$32.3K
BIV icon
292
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$31K 0.01%
+342
New +$31K
MUJ icon
293
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$31K 0.01%
+1,996
New +$31.6K
BSML
294
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$31K 0.01%
+1,229
New +$31K
BND icon
295
Vanguard Total Bond Market
BND
$158B
$30K 0.01%
+350
New +$30.2K
GII icon
296
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$29K 0.01%
+550
New +$29.2K
HL icon
297
Hecla Mining
HL
$9.76B
$29K 0.01%
+5,249
New +$32.7K
IGF icon
298
iShares Global Infrastructure ETF
IGF
$10.9B
$29K 0.01%
+635
New +$29.3K
ABNB icon
299
Airbnb
ABNB
$90.9B
$28K 0.01%
+165
New +$25.2K
CAT icon
300
Caterpillar
CAT
$387B
$28K 0.01%
145
-5,405
-97% -$1.13M
10 11
12
13 14

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CAM
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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.