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IBEX Wealth Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 40.97%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$33.4M
Cap. Flow
+$4.46M
Cap. Flow %
1.3%
Top 10 Hldgs %
28.47%
Holding
110
New
12
Increased
34
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.15M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$4.04M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.64M
4
UPBD icon
Upbound Group
UPBD
+$3.06M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.24M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.47M
2
PSX icon
Phillips 66
PSX
+$3.17M
3
PYPL icon
PayPal
PYPL
+$2.47M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.14M
5
CRM icon
Salesforce
CRM
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Healthcare 11.5%
3 Communication Services 8.75%
4 Real Estate 7.48%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$4.49M 1.3%
123,210
+2,840
+2% +$95.1K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$4.44M 1.29%
16,951
+531
+3% +$137K
AMGN icon
28
Amgen
AMGN
$203B
$4.43M 1.29%
17,441
-12
-0.1% -$2.97K
PEG icon
29
Public Service Enterprise Group
PEG
$39.8B
$4.36M 1.27%
79,430
+407
+0.5% +$21.6K
BKT icon
30
BlackRock Income Trust
BKT
$330M
$4.3M 1.25%
235,216
+800
+0.3% +$14.8K
MA icon
31
Mastercard
MA
$477B
$4.26M 1.24%
12,595
-109
-0.9% -$35.4K
PLD icon
32
Prologis
PLD
$138B
$4.15M 1.2%
41,227
-351
-0.8% -$35.2K
PREF icon
33
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$4.07M 1.18%
+202,808
New +$4.04M
CCI icon
34
Crown Castle
CCI
$32.7B
$4.05M 1.18%
24,337
-1,715
-7% -$283K
UNH icon
35
UnitedHealth
UNH
$382B
$3.8M 1.1%
12,199
-6,474
-35% -$1.99M
NEA icon
36
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$3.77M 1.09%
262,773
-5,204
-2% -$74.7K
ACN icon
37
Accenture
ACN
$89.9B
$3.76M 1.09%
16,635
-335
-2% -$76.7K
BTZ icon
38
BlackRock Credit Allocation Income Trust
BTZ
$927M
$3.71M 1.08%
+261,081
New +$3.64M
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$3.68M 1.07%
24,733
+601
+2% +$88.9K
PGX icon
40
Invesco Preferred ETF
PGX
$3.84B
$3.56M 1.03%
242,055
+90,049
+59% +$1.32M
NDAQ icon
41
Nasdaq
NDAQ
$51.5B
$3.55M 1.03%
86,829
-3,225
-4% -$138K
DLR icon
42
Digital Realty Trust
DLR
$73.7B
$3.45M 1%
23,506
-390
-2% -$58.4K
BABA icon
43
Alibaba
BABA
$269B
$3.42M 0.99%
11,622
-239
-2% -$63K
ABT icon
44
Abbott
ABT
$180B
$3.34M 0.97%
30,685
+408
+1% +$41.4K
VIRT icon
45
Virtu Financial
VIRT
$5.2B
$3.32M 0.96%
144,417
+2,014
+1% +$50.5K
ARES icon
46
Ares Management
ARES
$28.5B
$3.25M 0.94%
80,480
+109
+0.1% +$4.35K
ZTS icon
47
Zoetis
ZTS
$31.6B
$3.25M 0.94%
19,668
-107
-0.5% -$16.4K
PEP icon
48
PepsiCo
PEP
$186B
$3.25M 0.94%
23,425
-59
-0.3% -$8.03K
MPT
49
Medical Properties Trust
MPT
$2.89B
$3.21M 0.93%
182,232
-468
-0.3% -$8.71K
UPBD icon
50
Upbound Group
UPBD
$1.19B
$3.1M 0.9%
+103,628
New +$3.06M
1
2
3 4 5

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SCM
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PP
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DCP
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M
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ZIG
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FNT
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TAM
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IBEX Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, IBEX Wealth Advisors held 110 positions worth $345M, up 11% from $311M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

IBEX Wealth Advisors's Q3 2020 filing shows 12 new, 34 increased, 46 reduced and 15 closed positions. Its largest new stake was Adobe: 11,073 shares worth $5.43M. The largest sale was CVS Health, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • IBEX Wealth Advisors's largest Q3 2020 buy was Adobe: 11,073 shares worth $5.43M.
  • IBEX Wealth Advisors added most to Keurig Dr Pepper in Q3 2020, an estimated $2.24M increase.
  • IBEX Wealth Advisors's biggest Q3 2020 reduction was UnitedHealth, cutting an estimated $1.99M.
  • IBEX Wealth Advisors fully exited CVS Health in Q3 2020, selling an estimated $3.47M.
  • IBEX Wealth Advisors's ten largest holdings make up 28% of its $345M portfolio in Q3 2020.
  • IBEX Wealth Advisors opened 12 new positions and closed 15 in Q3 2020.
  • IBEX Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $345M.

Based on IBEX Wealth Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.