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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
EVRG icon
301
Evergy
EVRG
$20.1B
$15K ﹤0.01%
+262
New +$15.3K
IYK icon
302
iShares US Consumer Staples ETF
IYK
$1.41B
$15K ﹤0.01%
+387
New +$15.6K
LBTYK icon
303
Liberty Global Class C
LBTYK
$3.37B
$15K ﹤0.01%
+585
New +$15K
IDU icon
304
iShares US Utilities ETF
IDU
$1.41B
$14K ﹤0.01%
+192
New +$14.3K
TCRT icon
305
Alaunos Therapeutics
TCRT
$4.71M
$14K ﹤0.01%
+17
New +$11.7K
IYZ icon
306
iShares US Telecommunications ETF
IYZ
$1.17B
$13K ﹤0.01%
+452
New +$13.4K
NLY icon
307
Annaly Capital Management
NLY
$17.1B
$13K ﹤0.01%
+380
New +$14.5K
GWPH
308
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$13K ﹤0.01%
+31
New +$5.36K
IMMU
309
DELISTED
Immunomedics Inc
IMMU
$13K ﹤0.01%
+1,000
New +$15K
AAPL icon
310
CALL
Apple
AAPL
$4.94T
$12K ﹤0.01%
+100
New +$4.87K
DEM icon
311
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$12K ﹤0.01%
+279
New +$12.2K
FNDE icon
312
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$12K ﹤0.01%
+450
New +$12.6K
FSK icon
313
FS KKR Capital
FSK
$3.02B
$12K ﹤0.01%
+535
New +$13.2K
HL icon
314
Hecla Mining
HL
$9.96B
$12K ﹤0.01%
+6,915
New +$12.7K
NIM icon
315
Nuveen Select Maturities Municipal Fund
NIM
$116M
$12K ﹤0.01%
+1,200
New +$12.3K
TNA icon
316
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$12K ﹤0.01%
+195
New +$12K
PEG icon
317
Public Service Enterprise Group
PEG
$39.7B
$11K ﹤0.01%
+188
New +$11.2K
PKW icon
318
Invesco BuyBack Achievers ETF
PKW
$1.7B
$11K ﹤0.01%
+181
New +$11.2K
TMO icon
319
CALL
Thermo Fisher Scientific
TMO
$210B
$11K ﹤0.01%
+11
New +$3.03K
XLE icon
320
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$11K ﹤0.01%
+356
New +$11.4K
LBAI
321
DELISTED
Lakeland Bancorp Inc
LBAI
$11K ﹤0.01%
+726
New +$11.5K
NJV
322
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$11K ﹤0.01%
+830
New +$11.2K
FISV
323
CALL
Fiserv Inc
FISV
$27.9B
$10K ﹤0.01%
+60
New +$5.26K
JFR icon
324
Nuveen Floating Rate Income Fund
JFR
$1.23B
$10K ﹤0.01%
+1,095
New +$10.8K
LBTYA icon
325
Liberty Global Class A
LBTYA
$3.4B
$10K ﹤0.01%
+395
New +$10.4K
11 12
13
14 15

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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.