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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
+19.16%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$54.3M
Cap. Flow
+$13.7M
Cap. Flow %
4.4%
Top 10 Hldgs %
27.72%
Holding
113
New
22
Increased
35
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.2M
2
AVGO icon
Broadcom
AVGO
+$3.37M
3
VIRT icon
Virtu Financial
VIRT
+$3.33M
4
CSCO icon
Cisco
CSCO
+$3.26M
5
ACN icon
Accenture
ACN
+$3.21M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.07M
2
MRK icon
Merck
MRK
+$3.87M
3
PNW icon
Pinnacle West Capital
PNW
+$3.3M
4
GIS icon
General Mills
GIS
+$3.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 12.56%
3 Communication Services 8.94%
4 Financials 8.64%
5 Real Estate 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$4.12M 1.32%
17,453
-4,317
-20% -$985K
PEG icon
27
Public Service Enterprise Group
PEG
$39.8B
$3.88M 1.25%
79,023
-3,133
-4% -$156K
PLD icon
28
Prologis
PLD
$138B
$3.88M 1.25%
41,578
-2,361
-5% -$211K
AVGO icon
29
Broadcom
AVGO
$1.82T
$3.8M 1.22%
+120,370
New +$3.37M
MA icon
30
Mastercard
MA
$477B
$3.76M 1.21%
12,704
+259
+2% +$73K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$3.73M 1.2%
16,420
+6,038
+58% +$1.26M
NEA icon
32
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$3.72M 1.2%
267,977
+13,446
+5% +$182K
JPC icon
33
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.72M 1.2%
452,158
+78,308
+21% +$625K
ACN icon
34
Accenture
ACN
$89.9B
$3.64M 1.17%
+16,970
New +$3.21M
NDAQ icon
35
Nasdaq
NDAQ
$51.5B
$3.59M 1.15%
90,054
+1,452
+2% +$54.1K
CSCO icon
36
Cisco
CSCO
$450B
$3.47M 1.11%
+74,336
New +$3.26M
CVS icon
37
CVS Health
CVS
$137B
$3.47M 1.11%
53,354
-1,091
-2% -$68.7K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.44M 1.11%
33,846
-4,830
-12% -$487K
MPT
39
Medical Properties Trust
MPT
$2.89B
$3.43M 1.1%
182,700
+24,968
+16% +$442K
DLR icon
40
Digital Realty Trust
DLR
$73.7B
$3.4M 1.09%
23,896
-1,596
-6% -$226K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$3.39M 1.09%
24,132
-2,215
-8% -$323K
VIRT icon
42
Virtu Financial
VIRT
$5.2B
$3.36M 1.08%
+142,403
New +$3.33M
ARES icon
43
Ares Management
ARES
$28.5B
$3.19M 1.03%
80,371
+395
+0.5% +$14K
PSX icon
44
Phillips 66
PSX
$82.9B
$3.17M 1.02%
+44,068
New +$3.12M
PEP icon
45
PepsiCo
PEP
$186B
$3.11M 1%
23,484
+320
+1% +$42.2K
FISV
46
Fiserv Inc
FISV
$27.2B
$3.01M 0.97%
30,834
+649
+2% +$65.4K
NAD icon
47
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$2.96M 0.95%
211,146
+15,558
+8% +$212K
ABBV icon
48
AbbVie
ABBV
$458B
$2.85M 0.92%
+29,010
New +$2.55M
ABT icon
49
Abbott
ABT
$180B
$2.77M 0.89%
30,277
-21,370
-41% -$1.93M
ZTS icon
50
Zoetis
ZTS
$31.6B
$2.71M 0.87%
19,775
-606
-3% -$79.1K
1
2
3 4 5

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SCM
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PP
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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
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TAM
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EC
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IBEX Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, IBEX Wealth Advisors held 113 positions worth $311M, up 21% from $257M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

IBEX Wealth Advisors deployed $13.7M of net new capital in Q2 2020, opening 22 new positions and adding to 35 existing holdings. Its largest new stake was Thermo Fisher Scientific: 12,518 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Abbott, an estimated $1.93M trimmed.

  • IBEX Wealth Advisors's largest Q2 2020 buy was Thermo Fisher Scientific: 12,518 shares worth $4.54M.
  • IBEX Wealth Advisors added most to UnitedHealth in Q2 2020, an estimated $1.85M increase.
  • IBEX Wealth Advisors's biggest Q2 2020 reduction was Abbott, cutting an estimated $1.93M.
  • IBEX Wealth Advisors fully exited JPMorgan Chase in Q2 2020, selling an estimated $4.07M.
  • IBEX Wealth Advisors's ten largest holdings make up 28% of its $311M portfolio in Q2 2020.
  • IBEX Wealth Advisors opened 22 new positions and closed 15 in Q2 2020.
  • IBEX Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $311M.

Based on IBEX Wealth Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.