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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
IBDP
376
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4K ﹤0.01%
+167
New +$4.17K
IBDO
377
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4K ﹤0.01%
+166
New +$4.16K
LEXEA
378
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4K ﹤0.01%
+100
New +$4.41K
IBDN
379
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4K ﹤0.01%
+165
New +$4.12K
IBDM
380
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4K ﹤0.01%
+166
New +$4.11K
IBDK
381
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$4K ﹤0.01%
+164
New +$4.07K
F icon
382
Ford
F
$57.3B
$3K ﹤0.01%
+350
New +$3.45K
FDN icon
383
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$3K ﹤0.01%
+26
New +$3.71K
FL
384
DELISTED
Foot Locker
FL
$3K ﹤0.01%
+94
New +$4.89K
LILA icon
385
Liberty Latin America Class A
LILA
$1.51B
$3K ﹤0.01%
+312
New +$3.82K
LILAK icon
386
Liberty Latin America Class C
LILAK
$1.5B
$3K ﹤0.01%
+234
New +$3.82K
MET icon
387
CALL
MetLife
MET
$61B
$3K ﹤0.01%
+11
New +$517
MO icon
388
Altria Group
MO
$122B
$3K ﹤0.01%
+75
New +$3.93K
PTF icon
389
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$3K ﹤0.01%
+153
New +$3.58K
PVH icon
390
PVH
PVH
$3.71B
$3K ﹤0.01%
+40
New +$4.42K
QTEC icon
391
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$3K ﹤0.01%
+38
New +$3.2K
SAN icon
392
Banco Santander
SAN
$194B
$3K ﹤0.01%
+798
New +$3.58K
SPLV icon
393
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3K ﹤0.01%
+62
New +$3.33K
TXN icon
394
CALL
Texas Instruments
TXN
$255B
$3K ﹤0.01%
+5
New +$559
VCLT icon
395
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3K ﹤0.01%
+36
New +$3.32K
FAD icon
396
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$2K ﹤0.01%
+40
New +$2.91K
GWW icon
397
CALL
W.W. Grainger
GWW
$65.3B
$2K ﹤0.01%
+5
New +$1.4K
IJK icon
398
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2K ﹤0.01%
+44
New +$2.44K
IVOO icon
399
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2K ﹤0.01%
+32
New +$2.07K
PPA icon
400
Invesco Aerospace & Defense ETF
PPA
$8.27B
$2K ﹤0.01%
+32
New +$1.98K
14 15
16
17 18

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SCM
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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
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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.