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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
+9.14%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$94.7M
Cap. Flow
+$62.9M
Cap. Flow %
12.58%
Top 10 Hldgs %
23.98%
Holding
198
New
87
Increased
59
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.8M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$6.97M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.95M
4
OKE icon
Oneok
OKE
+$5.8M
5
TFC icon
Truist Financial
TFC
+$5.55M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.5M
2
UPBD icon
Upbound Group
UPBD
+$6.28M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.68M
4
ABT icon
Abbott
ABT
+$5.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Financials 12.5%
3 Real Estate 7.44%
4 Communication Services 7.33%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$138B
$5.37M 1.07%
44,924
+758
+2% +$88.6K
APAM icon
27
Artisan Partners
APAM
$2.79B
$5.32M 1.06%
104,661
+2,118
+2% +$111K
ACN icon
28
Accenture
ACN
$89.9B
$5.32M 1.06%
18,030
+1,229
+7% +$352K
CCI icon
29
Crown Castle
CCI
$32.7B
$5.25M 1.05%
26,899
+526
+2% +$98.5K
TFC icon
30
Truist Financial
TFC
$63.2B
$5.25M 1.05%
+94,514
New +$5.55M
UNM icon
31
Unum
UNM
$13.8B
$5.12M 1.02%
+180,121
New +$5.29M
DOW icon
32
Dow Inc
DOW
$21.6B
$5.08M 1.02%
80,276
+3,396
+4% +$224K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.01M 1%
68,049
-13,526
-17% -$977K
MA icon
34
Mastercard
MA
$477B
$4.92M 0.98%
13,476
+878
+7% +$326K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.86M 0.97%
123,535
-9,044
-7% -$350K
JEF icon
36
Jefferies Financial Group
JEF
$12.9B
$4.83M 0.97%
+147,834
New +$4.51M
AMGN icon
37
Amgen
AMGN
$203B
$4.79M 0.96%
19,631
+825
+4% +$203K
KHC icon
38
Kraft Heinz
KHC
$30.4B
$4.66M 0.93%
114,305
+5,940
+5% +$250K
IVOL icon
39
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$4.65M 0.93%
168,265
+11,324
+7% +$322K
DWAS icon
40
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$4.64M 0.93%
51,656
-2,643
-5% -$227K
ADBE icon
41
Adobe
ADBE
$89.5B
$4.63M 0.93%
+7,903
New +$4.07M
TSM icon
42
TSMC
TSM
$2.09T
$4.45M 0.89%
37,041
+227
+0.6% +$26.6K
BHK icon
43
BlackRock Core Bond Trust
BHK
$642M
$4.33M 0.87%
262,136
-26,715
-9% -$425K
PEP icon
44
PepsiCo
PEP
$186B
$4.2M 0.84%
28,324
+2,133
+8% +$311K
ABBV icon
45
AbbVie
ABBV
$458B
$4.19M 0.84%
+37,160
New +$4.19M
TMO icon
46
Thermo Fisher Scientific
TMO
$211B
$4.12M 0.82%
+8,162
New +$3.85M
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.11M 0.82%
47,405
+2,025
+4% +$171K
FBND icon
48
Fidelity Total Bond ETF
FBND
$26.9B
$4.04M 0.81%
75,691
-9,226
-11% -$488K
CRL icon
49
Charles River Laboratories
CRL
$10.9B
$4.02M 0.8%
10,873
+487
+5% +$163K
PREF icon
50
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$4M 0.8%
192,770
-3,133
-2% -$64.4K
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 Q2 2021 Portfolio in Review

As of Q2 2021, IBEX Wealth Advisors held 198 positions worth $500M, up 23% from $405M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IBEX Wealth Advisors deployed $62.9M of net new capital in Q2 2021, opening 87 new positions and adding to 59 existing holdings. Its largest new stake was Amazon: 46,960 shares worth $8.08M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.44M trimmed.

  • IBEX Wealth Advisors's largest Q2 2021 buy was Amazon: 46,960 shares worth $8.08M.
  • IBEX Wealth Advisors added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2021, an estimated $6.97M increase.
  • IBEX Wealth Advisors's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $4.44M.
  • IBEX Wealth Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $7.5M.
  • IBEX Wealth Advisors's ten largest holdings make up 24% of its $500M portfolio in Q2 2021.
  • IBEX Wealth Advisors opened 87 new positions and closed 16 in Q2 2021.
  • IBEX Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $500M.

Based on IBEX Wealth Advisors's 13F filing for Q2 2021, filed 20 Aug 2021.