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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
+8.7%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$38.3M
Cap. Flow
+$14.4M
Cap. Flow %
3.76%
Top 10 Hldgs %
27.85%
Holding
112
New
17
Increased
65
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$4.12M
2
TSM icon
TSMC
TSM
+$3.31M
3
SYY icon
Sysco
SYY
+$2.81M
4
CVX icon
Chevron
CVX
+$2.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.33M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$3.32M
2
FISV
Fiserv Inc
FISV
+$2.9M
3
B
Barrick Mining
B
+$2.72M
4
ABBV icon
AbbVie
ABBV
+$2.66M
5
WMB icon
Williams Companies
WMB
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Healthcare 10.22%
3 Communication Services 7.99%
4 Real Estate 7.22%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$27.1B
$4.78M 1.25%
88,179
-4,214
-5% -$230K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$4.71M 1.23%
17,238
+287
+2% +$78.7K
PEG icon
28
Public Service Enterprise Group
PEG
$39.8B
$4.71M 1.23%
80,777
+1,347
+2% +$78.4K
ACN icon
29
Accenture
ACN
$89.9B
$4.65M 1.21%
17,806
+1,171
+7% +$281K
UNH icon
30
UnitedHealth
UNH
$382B
$4.42M 1.15%
12,607
+408
+3% +$137K
PREF icon
31
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$4.37M 1.14%
211,301
+8,493
+4% +$173K
MA icon
32
Mastercard
MA
$477B
$4.36M 1.14%
12,221
-374
-3% -$124K
BKT icon
33
BlackRock Income Trust
BKT
$330M
$4.31M 1.12%
236,436
+1,220
+0.5% +$22.3K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$4.25M 1.11%
27,026
+2,293
+9% +$338K
PLD icon
35
Prologis
PLD
$138B
$4.18M 1.09%
41,991
+764
+2% +$77.2K
AMGN icon
36
Amgen
AMGN
$203B
$4.08M 1.07%
17,746
+305
+2% +$70.3K
UPBD icon
37
Upbound Group
UPBD
$1.19B
$4.05M 1.06%
105,827
+2,199
+2% +$74.7K
NEA icon
38
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$4.01M 1.05%
265,545
+2,772
+1% +$40.4K
HBI
39
DELISTED
Hanesbrands
HBI
$3.99M 1.04%
+273,356
New +$4.12M
CCI icon
40
Crown Castle
CCI
$32.7B
$3.98M 1.04%
24,999
+662
+3% +$107K
NDAQ icon
41
Nasdaq
NDAQ
$51.5B
$3.97M 1.04%
89,709
+2,880
+3% +$122K
ARES icon
42
Ares Management
ARES
$28.5B
$3.94M 1.03%
83,648
+3,168
+4% +$143K
PGX icon
43
Invesco Preferred ETF
PGX
$3.8B
$3.93M 1.03%
257,438
+15,383
+6% +$231K
TSM icon
44
TSMC
TSM
$2.09T
$3.81M 0.99%
+34,924
New +$3.31M
BTZ icon
45
BlackRock Credit Allocation Income Trust
BTZ
$927M
$3.72M 0.97%
252,607
-8,474
-3% -$122K
PEP icon
46
PepsiCo
PEP
$186B
$3.61M 0.94%
24,372
+947
+4% +$135K
ABT icon
47
Abbott
ABT
$180B
$3.54M 0.92%
32,302
+1,617
+5% +$176K
CSCO icon
48
Cisco
CSCO
$450B
$3.5M 0.91%
78,157
+4,855
+7% +$200K
MPT
49
Medical Properties Trust
MPT
$2.89B
$3.46M 0.9%
158,736
-23,496
-13% -$458K
KDP icon
50
Keurig Dr Pepper
KDP
$40.4B
$3.41M 0.89%
106,657
+6,238
+6% +$185K
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 2020 Portfolio in Review

As of Q4 2020, IBEX Wealth Advisors held 112 positions worth $383M, up 11% from $345M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

IBEX Wealth Advisors deployed $14.4M of net new capital in Q4 2020, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was Hanesbrands: 273,356 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.84M trimmed.

  • IBEX Wealth Advisors's largest Q4 2020 buy was Hanesbrands: 273,356 shares worth $3.99M.
  • IBEX Wealth Advisors added most to NVIDIA in Q4 2020, an estimated $1.55M increase.
  • IBEX Wealth Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.84M.
  • IBEX Wealth Advisors fully exited Virtu Financial in Q4 2020, selling an estimated $3.32M.
  • IBEX Wealth Advisors's ten largest holdings make up 28% of its $383M portfolio in Q4 2020.
  • IBEX Wealth Advisors opened 17 new positions and closed 11 in Q4 2020.
  • IBEX Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $383M.

Based on IBEX Wealth Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.