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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
Cap. Flow
+$23.4M
Cap. Flow %
4.5%
Top 10 Hldgs %
22.93%
Holding
450
New
268
Increased
111
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.05M
2
ZBRA icon
Zebra Technologies
ZBRA
+$3.45M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.6M
4
COF icon
Capital One
COF
+$2.38M
5
CHTR icon
Charter Communications
CHTR
+$1.56M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.78M
2
TER icon
Teradyne
TER
+$3.47M
3
BABA icon
Alibaba
BABA
+$2.54M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.46M
5
UNP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
401
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5K ﹤0.01%
+160
New +$4.64K
MMM icon
402
3M
MMM
$94.1B
$5K ﹤0.01%
+33
New +$5.35K
MUX icon
403
McEwen Inc
MUX
$1.03B
$5K ﹤0.01%
+450
New +$5.16K
SLB icon
404
SLB Ltd
SLB
$74.2B
$5K ﹤0.01%
+181
New +$5.19K
TLRY icon
405
Tilray
TLRY
$498M
$5K ﹤0.01%
+49
New +$6.72K
XLB icon
406
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$5K ﹤0.01%
+124
New +$5.16K
PLXP
407
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$5K ﹤0.01%
+275
New +$4.81K
HIBB
408
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5K ﹤0.01%
+75
New +$6.55K
HOV icon
409
Hovnanian Enterprises
HOV
$800M
$4K ﹤0.01%
+40
New +$3.99K
HSY icon
410
Hershey
HSY
$37.2B
$4K ﹤0.01%
+24
New +$4.24K
KRNY icon
411
Kearny Financial
KRNY
$607M
$4K ﹤0.01%
+356
New +$4.39K
SYY icon
412
Sysco
SYY
$40.7B
$4K ﹤0.01%
+51
New +$3.89K
VCLT icon
413
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$4K ﹤0.01%
+40
New +$4.33K
VEU icon
414
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4K ﹤0.01%
+70
New +$4.4K
VSGX icon
415
Vanguard ESG International Stock ETF
VSGX
$6.42B
$4K ﹤0.01%
+60
New +$3.83K
IBDP
416
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4K ﹤0.01%
+167
New +$4.4K
IBDO
417
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4K ﹤0.01%
+166
New +$4.32K
IBDN
418
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4K ﹤0.01%
+165
New +$4.18K
IBDM
419
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4K ﹤0.01%
+166
New +$4.11K
BURL icon
420
Burlington
BURL
$23.3B
$3K ﹤0.01%
+9
New +$2.88K
MKL icon
421
Markel Group
MKL
$25.5B
$3K ﹤0.01%
+2
New +$2.47K
NVS icon
422
Novartis
NVS
$304B
$3K ﹤0.01%
+31
New +$2.79K
OGN icon
423
Organon & Co
OGN
$3.55B
$3K ﹤0.01%
+100
New +$3.2K
PHO icon
424
Invesco Water Resources ETF
PHO
$2.05B
$3K ﹤0.01%
+54
New +$3.06K
CGC
425
Canopy Growth
CGC
$377M
$2K ﹤0.01%
+13
New +$2.33K
14 15 16
17
18

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CAM
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EIA
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COCM
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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.