We are live on ! Find out more
IWA

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
PRU icon
301
Prudential Financial
PRU
$43B
$28K 0.01%
+267
New +$27.5K
RETL icon
302
Direxion Daily Retail Bull 3X ETF
RETL
$32.6M
$27K 0.01%
+720
New +$31.9K
FHLC icon
303
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$26K 0.01%
+407
New +$26.9K
MDT icon
304
Medtronic
MDT
$111B
$26K 0.01%
+204
New +$26.4K
PFE icon
305
Pfizer
PFE
$144B
$26K 0.01%
+601
New +$26.6K
DD icon
306
DuPont de Nemours
DD
$19B
$25K ﹤0.01%
+299
New +$27.7K
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$25K ﹤0.01%
+250
New +$25.2K
XYZ
308
Block Inc
XYZ
$49.5B
$25K ﹤0.01%
+105
New +$27K
BIL icon
309
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$24K ﹤0.01%
+263
New +$24.1K
GUSH icon
310
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
$24K ﹤0.01%
+1,060
New +$19.4K
VLY icon
311
Valley National Bancorp
VLY
$8.01B
$24K ﹤0.01%
+1,800
New +$23.2K
EFA icon
312
iShares MSCI EAFE ETF
EFA
$76.8B
$23K ﹤0.01%
+300
New +$24K
IYK icon
313
iShares US Consumer Staples ETF
IYK
$1.44B
$23K ﹤0.01%
+387
New +$23.8K
PM icon
314
Philip Morris
PM
$312B
$23K ﹤0.01%
+244
New +$24.5K
QDEF icon
315
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
$23K ﹤0.01%
+426
New +$23.4K
CLX icon
316
Clorox
CLX
$12.1B
$20K ﹤0.01%
+122
New +$21K
SBUX icon
317
Starbucks
SBUX
$118B
$20K ﹤0.01%
+182
New +$21.3K
SPYM
318
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$20K ﹤0.01%
+393
New +$20.4K
CMI icon
319
Cummins
CMI
$88.5B
$19K ﹤0.01%
+84
New +$19.7K
SPTS icon
320
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$19K ﹤0.01%
+610
New +$18.7K
VPU
321
Vanguard Utilities ETF
VPU
$8.68B
$19K ﹤0.01%
+135
New +$19.7K
DVN icon
322
Devon Energy
DVN
$49.2B
$18K ﹤0.01%
+500
New +$14.2K
LBRDK icon
323
Liberty Broadband Class C
LBRDK
$4.72B
$18K ﹤0.01%
+107
New +$19.3K
PEJ icon
324
Invesco Leisure and Entertainment ETF
PEJ
$263M
$18K ﹤0.01%
+367
New +$18.2K
BOX icon
325
Box
BOX
$4.36B
$17K ﹤0.01%
+720
New +$17.7K
11 12
13
14 15

Similar funds

SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

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.