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IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$1.28B
1-Year Est. Return
61%
This Fund
S&P 500
This Quarter
Est. Return
-13.42%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$69.5M
(-21%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
119
New
19
Increased
39
Reduced
33
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$4.44M |
| 2 |
Qualcomm
QCOM
|
+$4.32M |
| 3 |
Abbott
ABT
|
+$4.31M |
| 4 |
BlackRock Income Trust
BKT
|
+$4.24M |
| 5 |
United Parcel Service
UPS
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$5.88M |
| 2 |
Cisco
CSCO
|
+$4.86M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$3.65M |
| 4 |
Wendy's
WEN
|
+$3.6M |
| 5 |
Walt Disney
DIS
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.31% |
| 2 | Healthcare | 13.69% |
| 3 | Communication Services | 10.24% |
| 4 | Real Estate | 8.08% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Public Service Enterprise Group
PEG
$39.5B
| $3.69M | 1.44% |
+82,156
| New | +$4.44M |
|
27
Danaher
DHR
$138B
| $3.67M | 1.43% |
29,886
-271
| -0.9% | -$36.5K |
|
|
28
United Parcel Service
UPS
$96B
| $3.58M | 1.39% |
+38,281
| New | +$3.97M |
|
|
29
Qualcomm
QCOM
$179B
| $3.57M | 1.39% |
+52,724
| New | +$4.32M |
|
30
Digital Realty Trust
DLR
$72.4B
| $3.54M | 1.38% |
25,492
+2,972
| +13% | +$378K |
|
31
Prologis
PLD
$137B
| $3.53M | 1.37% |
43,939
-954
| -2% | -$83.3K |
|
32
Johnson & Johnson
JNJ
$641B
| $3.45M | 1.34% |
+26,347
| New | +$3.74M |
|
33
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $3.45M | 1.34% |
254,531
+50,720
| +25% | +$722K |
|
34
Pinnacle West Capital
PNW
$12.8B
| $3.3M | 1.29% |
43,558
+1,958
| +5% | +$178K |
|
35
CVS Health
CVS
$137B
| $3.23M | 1.26% |
+54,445
| New | +$3.63M |
|
36
General Mills
GIS
$19.5B
| $3.1M | 1.21% |
+58,682
| New | +$3.1M |
|
37
UnitedHealth
UNH
$379B
| $3.04M | 1.19% |
12,206
-550
| -4% | -$151K |
|
38
Mastercard
MA
$487B
| $3.01M | 1.17% |
12,445
-7,677
| -38% | -$2.28M |
|
|
FISV
39
Fiserv Inc
FISV
$27.9B
| $2.87M | 1.12% |
30,185
-623
| -2% | -$69.2K |
|
40
Nasdaq
NDAQ
$52.5B
| $2.8M | 1.09% |
88,602
-4,461
| -5% | -$158K |
|
41
PepsiCo
PEP
$191B
| $2.78M | 1.08% |
+23,164
| New | +$3.13M |
|
42
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $2.74M | 1.07% |
373,850
+68,313
| +22% | +$648K |
|
|
MPT
43
Medical Properties Trust
MPT
$2.86B
| $2.73M | 1.06% |
157,732
+4,989
| +3% | +$104K |
|
44
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $2.69M | 1.05% |
195,588
+41,237
| +27% | +$596K |
|
45
Ares Management
ARES
$28.8B
| $2.47M | 0.96% |
+79,976
| New | +$2.8M |
|
46
Alibaba
BABA
$276B
| $2.42M | 0.94% |
12,443
-128
| -1% | -$26.7K |
|
47
Zoetis
ZTS
$32.2B
| $2.4M | 0.93% |
20,381
+402
| +2% | +$52.9K |
|
48
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $2.38M | 0.93% |
33,708
-1,775
| -5% | -$153K |
|
49
iShares TIPS Bond ETF
TIP
$14.5B
| $2.21M | 0.86% |
+18,780
| New | +$2.21M |
|
|
IBDL
50
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.21M | 0.86% |
87,659
+6,330
| +8% | +$160K |
|
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IBEX Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, IBEX Wealth Advisors held 119 positions worth $257M, down 21% from $326M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IBEX Wealth Advisors withdrew a net $24.5M in Q1 2020, closing 28 positions and reducing 33 holdings. Its most notable exit was Valero Energy, an estimated $5.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, IBEX Wealth Advisors opened a new position in Public Service Enterprise Group worth $3.69M.
- IBEX Wealth Advisors's largest Q1 2020 buy was Public Service Enterprise Group: 82,156 shares worth $3.69M.
- IBEX Wealth Advisors added most to Verizon in Q1 2020, an estimated $2.7M increase.
- IBEX Wealth Advisors's biggest Q1 2020 reduction was NextEra Energy, cutting an estimated $2.79M.
- IBEX Wealth Advisors fully exited Valero Energy in Q1 2020, selling an estimated $5.88M.
- IBEX Wealth Advisors's ten largest holdings make up 28% of its $257M portfolio in Q1 2020.
- IBEX Wealth Advisors opened 19 new positions and closed 28 in Q1 2020.
- IBEX Wealth Advisors's portfolio value fell 21% quarter-over-quarter to $257M.
Based on IBEX Wealth Advisors's 13F filing for Q1 2020, filed 5 May 2020.