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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
-8.56%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$60.4M
Cap. Flow
-$34.4M
Cap. Flow %
-15.7%
Top 10 Hldgs %
43.74%
Holding
106
New
17
Increased
24
Reduced
31
Closed
34

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$38.4M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.67M
3
PNW icon
Pinnacle West Capital
PNW
+$3.29M
4
LOW icon
Lowe's Companies
LOW
+$2.64M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.23M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.18M
2
UNP icon
Union Pacific
UNP
+$4.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.24M
4
BBY icon
Best Buy
BBY
+$4.18M
5
GD icon
General Dynamics
GD
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Financials 10.79%
3 Communication Services 7.78%
4 Industrials 7.04%
5 Real Estate 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.1B
$3.11M 1.42%
24,992
-2,333
-9% -$318K
FISV
27
Fiserv Inc
FISV
$27.2B
$3.04M 1.39%
41,310
-1,158
-3% -$89.5K
MA icon
28
Mastercard
MA
$477B
$2.95M 1.35%
15,638
-8,814
-36% -$1.75M
NDAQ icon
29
Nasdaq
NDAQ
$51.5B
$2.75M 1.26%
101,145
+3,045
+3% +$86.8K
LOW icon
30
Lowe's Companies
LOW
$116B
$2.53M 1.15%
+27,357
New +$2.64M
CCI icon
31
Crown Castle
CCI
$32.7B
$2.5M 1.14%
22,964
+845
+4% +$92.8K
PLD icon
32
Prologis
PLD
$138B
$2.48M 1.13%
42,194
+364
+0.9% +$23.6K
OKE icon
33
Oneok
OKE
$58.7B
$2.25M 1.03%
41,672
-1,563
-4% -$97.1K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.23M 1.02%
28,605
+9,841
+52% +$821K
PGX icon
35
Invesco Preferred ETF
PGX
$3.84B
$2.13M 0.97%
158,231
-2,907
-2% -$40.1K
IYZ icon
36
iShares US Telecommunications ETF
IYZ
$1.19B
$2.1M 0.96%
+79,567
New +$2.23M
EPD icon
37
Enterprise Products Partners
EPD
$83.8B
$2.08M 0.95%
84,719
+2,735
+3% +$73.2K
IBDL
38
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.08M 0.95%
83,190
+215
+0.3% +$5.37K
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.05M 0.94%
35,966
+228
+0.6% +$14.1K
DHR icon
40
Danaher
DHR
$135B
$2.05M 0.93%
22,394
+3,718
+20% +$338K
PGR icon
41
Progressive
PGR
$124B
$1.94M 0.88%
32,099
-28,191
-47% -$1.88M
EL icon
42
Estee Lauder
EL
$29B
$1.8M 0.82%
13,834
+24
+0.2% +$3.26K
CQP icon
43
Cheniere Energy
CQP
$31.8B
$1.78M 0.81%
+49,378
New +$1.8M
PFE icon
44
Pfizer
PFE
$140B
$1.69M 0.77%
40,679
-1,865
-4% -$77.4K
EA icon
45
Electronic Arts
EA
$52.4B
$1.65M 0.75%
20,866
-4,404
-17% -$404K
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.59M 0.73%
26,538
-2,489
-9% -$159K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.44M 0.66%
14,663
+549
+4% +$57.3K
MPT
48
Medical Properties Trust
MPT
$2.89B
$1.37M 0.63%
85,471
+44,899
+111% +$710K
AIV
49
Aimco
AIV
$380M
$1.34M 0.61%
229,866
+128,607
+127% +$765K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$1.33M 0.61%
10,150
-21,108
-68% -$3.06M
1
2
3 4 5

Similar funds

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 Q4 2018 Portfolio in Review

As of Q4 2018, IBEX Wealth Advisors held 106 positions worth $219M, down 22% from $279M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

IBEX Wealth Advisors withdrew a net $34.4M in Q4 2018, closing 34 positions and reducing 31 holdings. Its most notable exit was Accenture, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, IBEX Wealth Advisors opened a new position in iShares Expanded Tech-Software Sector ETF worth $3.51M.

  • IBEX Wealth Advisors's largest Q4 2018 buy was iShares Expanded Tech-Software Sector ETF: 101,150 shares worth $3.51M.
  • IBEX Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $38.4M increase.
  • IBEX Wealth Advisors's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $3.06M.
  • IBEX Wealth Advisors fully exited Accenture in Q4 2018, selling an estimated $5.18M.
  • IBEX Wealth Advisors's ten largest holdings make up 44% of its $219M portfolio in Q4 2018.
  • IBEX Wealth Advisors opened 17 new positions and closed 34 in Q4 2018.
  • IBEX Wealth Advisors's portfolio value fell 22% quarter-over-quarter to $219M.

Based on IBEX Wealth Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.