We are live on ! Find out more
IWA

IBEX Wealth Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 40.97%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$19.2M
Cap. Flow
+$23.4M
Cap. Flow %
4.5%
Top 10 Hldgs %
22.93%
Holding
450
New
268
Increased
111
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.05M
2
ZBRA icon
Zebra Technologies
ZBRA
+$3.45M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.6M
4
COF icon
Capital One
COF
+$2.38M
5
CHTR icon
Charter Communications
CHTR
+$1.56M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.78M
2
TER icon
Teradyne
TER
+$3.47M
3
BABA icon
Alibaba
BABA
+$2.54M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.46M
5
UNP icon
Union Pacific
UNP
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Financials 13.43%
3 Communication Services 7.69%
4 Real Estate 7.61%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$5.66M 1.09%
14,494
+998
+7% +$413K
CC icon
27
Chemours
CC
$2.59B
$5.49M 1.06%
188,858
+6,659
+4% +$216K
JEF icon
28
Jefferies Financial Group
JEF
$12.9B
$5.43M 1.05%
152,914
+5,080
+3% +$170K
APAM icon
29
Artisan Partners
APAM
$2.79B
$5.26M 1.01%
107,488
+2,827
+3% +$143K
CVX icon
30
Chevron
CVX
$388B
$5.13M 0.99%
+50,595
New +$5.05M
HBI
31
DELISTED
Hanesbrands
HBI
$5.08M 0.98%
296,317
+5,784
+2% +$108K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5M 0.96%
68,062
+13
+0% +$990
COF icon
33
Capital One
COF
$124B
$4.77M 0.92%
29,462
+14,588
+98% +$2.38M
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.75M 0.91%
122,425
-1,110
-0.9% -$43.5K
TMO icon
35
Thermo Fisher Scientific
TMO
$211B
$4.74M 0.91%
8,294
+132
+2% +$72.4K
CCI icon
36
Crown Castle
CCI
$32.7B
$4.74M 0.91%
27,337
+438
+2% +$84.7K
CRL icon
37
Charles River Laboratories
CRL
$10.9B
$4.62M 0.89%
11,189
+316
+3% +$131K
ADBE icon
38
Adobe
ADBE
$89.5B
$4.61M 0.89%
8,015
+112
+1% +$70.5K
UNM icon
39
Unum
UNM
$13.8B
$4.57M 0.88%
182,529
+2,408
+1% +$63.7K
MA icon
40
Mastercard
MA
$477B
$4.56M 0.88%
13,114
-362
-3% -$132K
PEP icon
41
PepsiCo
PEP
$186B
$4.48M 0.86%
29,767
+1,443
+5% +$223K
IVOL icon
42
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$4.43M 0.85%
159,097
-9,168
-5% -$256K
KHC icon
43
Kraft Heinz
KHC
$30.4B
$4.36M 0.84%
118,527
+4,222
+4% +$159K
ABBV icon
44
AbbVie
ABBV
$458B
$4.34M 0.84%
40,232
+3,072
+8% +$351K
TSM icon
45
TSMC
TSM
$2.09T
$4.31M 0.83%
38,592
+1,551
+4% +$182K
DWAS icon
46
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$4.3M 0.83%
48,919
-2,737
-5% -$235K
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.28M 0.82%
50,187
+2,782
+6% +$240K
AMGN icon
48
Amgen
AMGN
$203B
$4.22M 0.81%
19,845
+214
+1% +$49.3K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$3.94M 0.76%
26,282
+3,835
+17% +$587K
NOW icon
50
ServiceNow
NOW
$102B
$3.94M 0.76%
31,615
+2,855
+10% +$346K
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 Q3 2021 Portfolio in Review

As of Q3 2021, IBEX Wealth Advisors held 450 positions worth $519M, up 3.8% from $500M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IBEX Wealth Advisors deployed $23.4M of net new capital in Q3 2021, opening 268 new positions and adding to 111 existing holdings. Its largest new stake was Chevron: 50,595 shares worth $5.13M.

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

On the sell side, the largest reduction was Dow Inc, an estimated $4.78M trimmed.

  • IBEX Wealth Advisors's largest Q3 2021 buy was Chevron: 50,595 shares worth $5.13M.
  • IBEX Wealth Advisors added most to iShares S&P 500 Growth ETF in Q3 2021, an estimated $2.6M increase.
  • IBEX Wealth Advisors's biggest Q3 2021 reduction was Dow Inc, cutting an estimated $4.78M.
  • IBEX Wealth Advisors fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2021, selling an estimated $2.46M.
  • IBEX Wealth Advisors's ten largest holdings make up 23% of its $519M portfolio in Q3 2021.
  • IBEX Wealth Advisors opened 268 new positions and closed 11 in Q3 2021.
  • IBEX Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $519M.

Based on IBEX Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.