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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
(+3.8%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
450
New
268
Increased
111
Reduced
45
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$5.05M |
| 2 |
Zebra Technologies
ZBRA
|
+$3.45M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.6M |
| 4 |
Capital One
COF
|
+$2.38M |
| 5 |
Charter Communications
CHTR
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$4.78M |
| 2 |
Teradyne
TER
|
+$3.47M |
| 3 |
Alibaba
BABA
|
+$2.54M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.46M |
| 5 |
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% |
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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.