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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
CAT icon
351
Caterpillar
CAT
$409B
$5K ﹤0.01%
+41
New +$5.42K
CF icon
352
CALL
CF Industries
CF
$19.2B
$5K ﹤0.01%
+11
New +$477
EW icon
353
CALL
Edwards Lifesciences
EW
$47.6B
$5K ﹤0.01%
+93
New +$5.62K
IYJ icon
354
iShares US Industrials ETF
IYJ
$1.98B
$5K ﹤0.01%
+70
New +$5.41K
VB icon
355
Vanguard Small-Cap ETF
VB
$79.5B
$5K ﹤0.01%
+32
New +$4.95K
WBD icon
356
Warner Bros
WBD
$64.6B
$5K ﹤0.01%
+195
New +$5.67K
PLXP
357
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$5K ﹤0.01%
+775
New +$4.2K
AKAM icon
358
Akamai
AKAM
$16.8B
$4K ﹤0.01%
+50
New +$3.87K
AVDL
359
DELISTED
Avadel Pharmaceuticals
AVDL
$4K ﹤0.01%
+1,500
New +$2.58K
BABA icon
360
CALL
Alibaba
BABA
$269B
$4K ﹤0.01%
+17
New +$2.93K
FDIS icon
361
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$4K ﹤0.01%
+92
New +$4.14K
IBDQ
362
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4K ﹤0.01%
+168
New +$4.2K
IBDR icon
363
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$4K ﹤0.01%
+172
New +$4.2K
IBDS icon
364
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4K ﹤0.01%
+169
New +$4.18K
IBDT icon
365
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4K ﹤0.01%
+160
New +$4.21K
KRNY icon
366
Kearny Financial
KRNY
$592M
$4K ﹤0.01%
+356
New +$4.79K
LLY icon
367
Eli Lilly
LLY
$1.07T
$4K ﹤0.01%
45
-13,545
-100% -$1.6M
LMT icon
368
CALL
Lockheed Martin
LMT
$134B
$4K ﹤0.01%
+1
New +$335
MRK icon
369
CALL
Merck
MRK
$324B
$4K ﹤0.01%
+10
New +$766
PDP icon
370
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$4K ﹤0.01%
+72
New +$4.2K
RTX icon
371
RTX Corp
RTX
$287B
$4K ﹤0.01%
+60
New +$5.02K
TTSH
372
DELISTED
Tile Shop Holdings
TTSH
$4K ﹤0.01%
+1,000
New +$4.75K
UNH icon
373
CALL
UnitedHealth
UNH
$382B
$4K ﹤0.01%
+20
New +$4.81K
VZ icon
374
CALL
Verizon
VZ
$194B
$4K ﹤0.01%
+28
New +$1.61K
NBIS
375
Nebius Group N.V.
NBIS
$47.7B
$4K ﹤0.01%
+125
New +$4.64K
13 14
15
16 17

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.