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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
PLD icon
26
Prologis
PLD
$138B
$3.56M 1.03%
44,491
+1,352
+3% +$103K
ADBE icon
27
Adobe
ADBE
$89.5B
$3.56M 1.03%
+12,080
New +$3.35M
BHK icon
28
BlackRock Core Bond Trust
BHK
$642M
$3.56M 1.03%
253,090
+54,032
+27% +$733K
TGT icon
29
Target
TGT
$62.1B
$3.54M 1.02%
40,830
+7,171
+21% +$579K
CCEP icon
30
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.48M 1%
61,642
+10,027
+19% +$548K
DSL
31
DoubleLine Income Solutions Fund
DSL
$1.21B
$3.43M 0.99%
171,606
+36,046
+27% +$727K
CCI icon
32
Crown Castle
CCI
$32.7B
$3.4M 0.98%
26,097
+746
+3% +$95.9K
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.39M 0.98%
51,607
+5,617
+12% +$365K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$3.31M 0.96%
807,400
-438,200
-35% -$1.82M
CELG
35
DELISTED
Celgene Corp
CELG
$3.3M 0.95%
35,681
+4,792
+16% +$455K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$3.29M 0.95%
76,783
-1,012
-1% -$43K
UNH icon
37
UnitedHealth
UNH
$382B
$3.29M 0.95%
13,488
-1,872
-12% -$450K
PGR icon
38
Progressive
PGR
$124B
$3.26M 0.94%
40,761
+3,655
+10% +$283K
GLW icon
39
Corning
GLW
$126B
$3.19M 0.92%
96,053
+17,695
+23% +$568K
VTR icon
40
Ventas
VTR
$48.9B
$3.05M 0.88%
44,648
+2,830
+7% +$180K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.95M 0.85%
33,743
+4,202
+14% +$363K
NDAQ icon
42
Nasdaq
NDAQ
$51.5B
$2.94M 0.85%
91,575
-6,009
-6% -$184K
FISV
43
Fiserv Inc
FISV
$27.2B
$2.88M 0.83%
31,547
-2,002
-6% -$175K
KMI icon
44
Kinder Morgan
KMI
$73.1B
$2.84M 0.82%
135,924
+10,532
+8% +$212K
EPD icon
45
Enterprise Products Partners
EPD
$83.8B
$2.79M 0.81%
96,793
+1,430
+1% +$41.2K
JPC icon
46
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.73M 0.79%
275,493
+30,046
+12% +$290K
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.64M 0.76%
41,307
+633
+2% +$39.3K
AIV
48
Aimco
AIV
$380M
$2.61M 0.75%
391,405
+25,944
+7% +$173K
DLR icon
49
Digital Realty Trust
DLR
$73.7B
$2.61M 0.75%
22,181
+1,408
+7% +$168K
RTN
50
DELISTED
Raytheon Company
RTN
$2.57M 0.74%
14,800
-1,080
-7% -$194K
1
2
3 4 5

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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
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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.