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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
STX icon
401
CALL
Seagate
STX
$193B
$2K ﹤0.01%
+13
New +$605
VWO icon
402
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2K ﹤0.01%
+63
New +$2.65K
RTN
403
CALL
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
+37
New +$6.66K
CCEP icon
404
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
$1K ﹤0.01%
+3
New +$164
FFTY icon
405
CapForce IBD 50 ETF
FFTY
$80.2M
$1K ﹤0.01%
+46
New +$1.55K
GE icon
406
CALL
GE Aerospace
GE
$367B
$1K ﹤0.01%
+6
New +$295
GNW icon
407
Genworth Financial
GNW
$3.8B
$1K ﹤0.01%
+400
New +$1.42K
HD icon
408
CALL
Home Depot
HD
$332B
$1K ﹤0.01%
+1
New +$199
HQH
409
abrdn Healthcare Investors
HQH
$1.23B
$1K ﹤0.01%
+53
New +$1.05K
INTC icon
410
CALL
Intel
INTC
$466B
$1K ﹤0.01%
+16
New +$793
PANW icon
411
CALL
Palo Alto Networks
PANW
$264B
$1K ﹤0.01%
+78
New +$2.92K
PLD icon
412
CALL
Prologis
PLD
$138B
$1K ﹤0.01%
+3
New +$228
PSCT icon
413
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$1K ﹤0.01%
+39
New +$1.07K
PTH icon
414
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$1K ﹤0.01%
+66
New +$1.77K
STK
415
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$1K ﹤0.01%
+62
New +$1.29K
USO icon
416
United States Oil Fund
USO
$2.27B
$1K ﹤0.01%
+19
New +$1.9K
VLO icon
417
CALL
Valero Energy
VLO
$89.8B
$1K ﹤0.01%
+5
New +$413
WAB icon
418
Wabtec
WAB
$51.1B
$1K ﹤0.01%
+18
New +$1.28K
GSS
419
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
+294
New +$1.15K
APHA
420
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
+163
New +$1.23K
PYX
421
DELISTED
Pyxus International, Inc.
PYX
$1K ﹤0.01%
+120
New +$2.26K
A icon
422
Agilent Technologies
A
$39.1B
$0 ﹤0.01%
+10
New +$741
ABBV icon
423
AbbVie
ABBV
$458B
– –
-29,038
Closed -$2.34M
CTVA icon
424
Corteva
CTVA
$59.7B
$0 ﹤0.01%
+8
New +$215
DD icon
425
DuPont de Nemours
DD
$18.6B
– –
-18,710
Closed -$2.53M
14 15 16
17
18

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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.