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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
(+21%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
437
New
339
Increased
65
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.95M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.37M |
| 3 |
Adobe
ADBE
|
+$3.35M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.34M |
| 5 |
Chevron
CVX
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Healthcare Providers ETF
IHF
|
+$3.73M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.23M |
| 3 |
DuPont de Nemours
DD
|
+$2.53M |
| 4 |
AbbVie
ABBV
|
+$2.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $0 | ﹤0.01% |
+7
| New | +$966 |
|
427
Hovnanian Enterprises
HOV
$785M
| $0 | ﹤0.01% |
+40
| New | +$485 |
|
428
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $0 | ﹤0.01% |
+4
| New | +$360 |
|
429
Nokia
NOK
$50.8B
| $0 | ﹤0.01% |
+3
| New | +$16 |
|
430
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
| $0 | ﹤0.01% |
+14
| New | +$908 |
|
|
SABA
431
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $0 | ﹤0.01% |
+17
| New | +$215 |
|
|
432
Tanger
SKT
$4.82B
| – | – |
-98,803
| Closed | -$2.07M |
|
433
Tilray
TLRY
$479M
| $0 | ﹤0.01% |
+2
| New | +$956 |
|
434
Wells Fargo
WFC
$261B
| $0 | ﹤0.01% |
+1
| New | +$47 |
|
|
NM
435
DELISTED
Navios Maritime Holdings Inc.
NM
| $0 | ﹤0.01% |
+134
| New | +$505 |
|
|
AIG.WS
436
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+14
| New | +$139 |
|
|
BPL
437
DELISTED
Buckeye Partners, L.P.
BPL
| $0 | ﹤0.01% |
+16
| New | +$604 |
|
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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.