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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
+5.64%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$22.6M
Cap. Flow
+$9.6M
Cap. Flow %
2.37%
Top 10 Hldgs %
25.35%
Holding
127
New
26
Increased
54
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.06M
2
APAM icon
Artisan Partners
APAM
+$5.23M
3
CC icon
Chemours
CC
+$4.63M
4
DOW icon
Dow Inc
DOW
+$4.6M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.47M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.96M
2
ADBE icon
Adobe
ADBE
+$5.75M
3
LMT icon
Lockheed Martin
LMT
+$5.29M
4
META icon
Meta Platforms (Facebook)
META
+$4.71M
5
PEG icon
Public Service Enterprise Group
PEG
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Healthcare 9.34%
3 Financials 8.53%
4 Real Estate 8.1%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
26
Chemours
CC
$2.59B
$4.86M 1.2%
+174,174
New +$4.63M
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$4.83M 1.19%
29,382
+2,356
+9% +$381K
UNH icon
28
UnitedHealth
UNH
$382B
$4.8M 1.18%
12,897
+290
+2% +$100K
NDAQ icon
29
Nasdaq
NDAQ
$51.5B
$4.69M 1.16%
95,400
+5,691
+6% +$270K
PLD icon
30
Prologis
PLD
$138B
$4.68M 1.15%
44,166
+2,175
+5% +$222K
AMGN icon
31
Amgen
AMGN
$203B
$4.68M 1.15%
18,806
+1,060
+6% +$253K
ACN icon
32
Accenture
ACN
$89.9B
$4.64M 1.14%
16,801
-1,005
-6% -$260K
DWAS icon
33
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$4.62M 1.14%
54,299
+36,980
+214% +$3.18M
CCI icon
34
Crown Castle
CCI
$32.7B
$4.54M 1.12%
26,373
+1,374
+5% +$220K
BHK icon
35
BlackRock Core Bond Trust
BHK
$642M
$4.54M 1.12%
288,851
-7,060
-2% -$112K
IVOL icon
36
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$4.49M 1.11%
+156,941
New +$4.47M
MA icon
37
Mastercard
MA
$477B
$4.49M 1.11%
12,598
+377
+3% +$132K
FBND icon
38
Fidelity Total Bond ETF
FBND
$26.9B
$4.45M 1.1%
84,917
-3,262
-4% -$174K
DHR icon
39
Danaher
DHR
$135B
$4.44M 1.1%
22,269
-6,951
-24% -$1.41M
TSM icon
40
TSMC
TSM
$2.09T
$4.35M 1.07%
36,814
+1,890
+5% +$234K
KHC icon
41
Kraft Heinz
KHC
$30.4B
$4.33M 1.07%
+108,365
New +$3.9M
PREF icon
42
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$3.99M 0.98%
195,903
-15,398
-7% -$316K
KDP icon
43
Keurig Dr Pepper
KDP
$40.4B
$3.94M 0.97%
114,653
+7,996
+7% +$259K
NEA icon
44
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$3.84M 0.95%
258,817
-6,728
-3% -$99.7K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.81M 0.94%
+29,705
New +$3.77M
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.78M 0.93%
45,380
-30,499
-40% -$2.64M
SYY icon
47
Sysco
SYY
$39.7B
$3.71M 0.91%
47,066
+6,152
+15% +$477K
PEP icon
48
PepsiCo
PEP
$186B
$3.71M 0.91%
26,191
+1,819
+7% +$250K
BTZ icon
49
BlackRock Credit Allocation Income Trust
BTZ
$927M
$3.7M 0.91%
251,791
-816
-0.3% -$12K
MPT
50
Medical Properties Trust
MPT
$2.89B
$3.69M 0.91%
173,329
+14,593
+9% +$314K
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 Q1 2021 Portfolio in Review

As of Q1 2021, IBEX Wealth Advisors held 127 positions worth $405M, up 5.9% from $383M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IBEX Wealth Advisors's Q1 2021 filing shows 26 new, 54 increased, 28 reduced and 16 closed positions. Its largest new stake was Artisan Partners: 102,543 shares worth $5.35M. The largest sale was Thermo Fisher Scientific, an estimated $5.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • IBEX Wealth Advisors's largest Q1 2021 buy was Artisan Partners: 102,543 shares worth $5.35M.
  • IBEX Wealth Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2021, an estimated $6.06M increase.
  • IBEX Wealth Advisors's biggest Q1 2021 reduction was Home Depot, cutting an estimated $3.32M.
  • IBEX Wealth Advisors fully exited Thermo Fisher Scientific in Q1 2021, selling an estimated $5.96M.
  • IBEX Wealth Advisors's ten largest holdings make up 25% of its $405M portfolio in Q1 2021.
  • IBEX Wealth Advisors opened 26 new positions and closed 16 in Q1 2021.
  • IBEX Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $405M.

Based on IBEX Wealth Advisors's 13F filing for Q1 2021, filed 5 May 2021.