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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
EPD icon
426
Enterprise Products Partners
EPD
$83.4B
$2K ﹤0.01%
+100
New +$2.27K
ET icon
427
Energy Transfer Partners
ET
$69B
$2K ﹤0.01%
+192
New +$1.84K
GNW icon
428
Genworth Financial
GNW
$3.84B
$2K ﹤0.01%
+400
New +$1.43K
VCEB icon
429
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$2K ﹤0.01%
+30
New +$2.24K
NKE icon
430
Nike
NKE
$63.8B
$1K ﹤0.01%
5
-1,864
-100% -$304K
GSS
431
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
+294
New +$706
ACB
432
Aurora Cannabis
ACB
$170M
$0 ﹤0.01%
+2
New +$142
ALC icon
433
Alcon
ALC
$33.7B
$0 ﹤0.01%
+6
New +$462
AOS icon
434
A.O. Smith
AOS
$8.78B
– –
-2,787
Closed -$201K
ARKF icon
435
ARK Blockchain & Fintech Innovation ETF
ARKF
$747M
– –
-13,874
Closed -$751K
ARKQ icon
436
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
– –
-8,866
Closed -$764K
EXPE icon
437
Expedia Group
EXPE
$35B
– –
-1,868
Closed -$306K
GIII icon
438
G-III Apparel Group
GIII
$1.56B
– –
-10,747
Closed -$353K
GM icon
439
General Motors
GM
$80.9B
– –
-22,885
Closed -$1.22M
IJK icon
440
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-30,424
Closed -$2.46M
PARR icon
441
Par Pacific Holdings
PARR
$4.02B
– –
-12,633
Closed -$212K
SABA
442
Saba Capital Income & Opportunities Fund II
SABA
$222M
$0 ﹤0.01%
+17
New +$187
SGU icon
443
Star Group
SGU
$419M
$0 ﹤0.01%
+12
New +$130
FIRY
444
Firy Inc
FIRY
$154M
$0 ﹤0.01%
+1
New +$259
VTRS icon
445
Viatris
VTRS
$20.7B
$0 ﹤0.01%
+9
New +$128
WFC icon
446
Wells Fargo
WFC
$263B
$0 ﹤0.01%
+1
New +$46
XYL icon
447
Xylem
XYL
$29.6B
– –
-2,000
Closed -$240K
GAP
448
The Gap Inc
GAP
$7.29B
– –
-7,110
Closed -$239K
BNT
449
Brookfield Wealth Solutions
BNT
$11.7B
$0 ﹤0.01%
+2
New +$75
RESN
450
DELISTED
Resonant Inc.
RESN
– –
-14,300
Closed -$46K
14 15 16 17
18

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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.