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
UAA icon
326
Under Armour
UAA
$3B
$10K ﹤0.01%
+400
New +$9.37K
ACB
327
Aurora Cannabis
ACB
$165M
$9K ﹤0.01%
+10
New +$10K
RAMP icon
328
LiveRamp
RAMP
$2.29B
$9K ﹤0.01%
+200
New +$10.8K
SKX
329
DELISTED
Skechers
SKX
$9K ﹤0.01%
+300
New +$9.26K
QVCGA
330
DELISTED
QVC Group Inc Series A
QVCGA
$9K ﹤0.01%
+16
New +$11.4K
AIG icon
331
American International
AIG
$41.9B
$8K ﹤0.01%
+157
New +$7.82K
CGC
332
CALL
Canopy Growth
CGC
$375M
$8K ﹤0.01%
+10
New +$4.4K
DNP icon
333
DNP Select Income Fund
DNP
$4.18B
$8K ﹤0.01%
+700
New +$8.14K
HYG icon
334
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8K ﹤0.01%
+100
New +$8.63K
MVF
335
DELISTED
BlackRock MuniVest Fund
MVF
$8K ﹤0.01%
+875
New +$7.93K
SLV icon
336
iShares Silver Trust
SLV
$28.1B
$8K ﹤0.01%
+566
New +$7.9K
T icon
337
CALL
AT&T
T
$165B
$8K ﹤0.01%
+77
New +$1.85K
UA icon
338
Under Armour Class C
UA
$2.92B
$8K ﹤0.01%
+402
New +$8.36K
CSCO icon
339
CALL
Cisco
CSCO
$450B
$7K ﹤0.01%
+25
New +$1.38K
IVE icon
340
iShares S&P 500 Value ETF
IVE
$48.9B
$7K ﹤0.01%
+67
New +$7.68K
JNJ icon
341
PUT
Johnson & Johnson
JNJ
$635B
$7K ﹤0.01%
+40
New +$5.54K
MUX icon
342
McEwen Inc
MUX
$1.03B
$7K ﹤0.01%
+450
New +$6.58K
NVDA icon
343
CALL
NVIDIA
NVDA
$5.01T
$7K ﹤0.01%
+1,480
New +$6.13K
UEC icon
344
Uranium Energy
UEC
$4.71B
$7K ﹤0.01%
+5,500
New +$7.58K
FXL icon
345
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$6K ﹤0.01%
+97
New +$6.35K
NZF icon
346
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$6K ﹤0.01%
+392
New +$6.08K
PFE icon
347
CALL
Pfizer
PFE
$140B
$6K ﹤0.01%
+53
New +$2.1K
SWKS icon
348
Skyworks Solutions
SWKS
$9.06B
$6K ﹤0.01%
+90
New +$7.14K
FMO
349
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$6K ﹤0.01%
+138
New +$7.07K
CXP
350
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6K ﹤0.01%
+325
New +$7.21K
12 13
14
15 16

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.