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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
+1.37%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
101.43%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$8.89M |
| 2 |
Verizon
VZ
|
+$8.19M |
| 3 |
Microsoft
MSFT
|
+$5.38M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.16M |
| 5 |
UnitedHealth
UNH
|
+$4.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.66% |
| 2 | Industrials | 13.29% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Staples | 9.38% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.28M | 0.7% |
+14,811
| New | +$1.32M |
|
52
Invesco
IVZ
$13.3B
| $1.25M | 0.69% |
+90,991
| New | +$2.67M |
|
53
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.22M | 0.67% |
+16,855
| New | +$1.22M |
|
|
PMO
54
Franklin Municipal Opportunities Trust
PMO
$282M
| $1.19M | 0.65% |
+89,206
| New | +$1.2M |
|
55
iShares Silver Trust
SLV
$28.1B
| $1.17M | 0.64% |
+64,462
| New | +$1.2M |
|
56
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.13M | 0.62% |
+70,522
| New | +$1.14M |
|
57
Mastercard
MA
$477B
| $1.13M | 0.62% |
+11,050
| New | +$1.06M |
|
58
NiSource
NI
$22.4B
| $1.05M | 0.58% |
+43,550
| New | +$1.09M |
|
59
Northrop Grumman
NOC
$77B
| $1.02M | 0.56% |
+4,752
| New | +$1.03M |
|
60
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $981K | 0.54% |
+23,120
| New | +$988K |
|
61
Pfizer
PFE
$140B
| $980K | 0.54% |
+30,491
| New | +$1.02M |
|
62
Hormel Foods
HRL
$13.9B
| $966K | 0.53% |
+25,462
| New | +$946K |
|
63
Charter Communications
CHTR
$14.7B
| $941K | 0.52% |
+3,484
| New | +$880K |
|
|
IBDL
64
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $939K | 0.51% |
+36,474
| New | +$942K |
|
65
iShares US Consumer Staples ETF
IYK
$1.39B
| $932K | 0.51% |
+24,525
| New | +$949K |
|
66
Altria Group
MO
$122B
| $913K | 0.5% |
+14,432
| New | +$959K |
|
67
Southwest Airlines
LUV
$22.1B
| $910K | 0.5% |
+23,392
| New | +$889K |
|
68
Simon Property Group
SPG
$74.5B
| $901K | 0.49% |
+4,351
| New | +$943K |
|
69
Accenture
ACN
$89.9B
| $890K | 0.49% |
+7,280
| New | +$829K |
|
70
Mondelez International
MDLZ
$77.7B
| $835K | 0.46% |
+19,010
| New | +$834K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$138B
| $823K | 0.45% |
+7,316
| New | +$823K |
|
72
PPG Industries
PPG
$25.9B
| $814K | 0.45% |
+7,874
| New | +$826K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$111B
| $805K | 0.44% |
+9,588
| New | +$813K |
|
74
Lowe's Companies
LOW
$116B
| $803K | 0.44% |
+11,110
| New | +$864K |
|
75
Lam Research
LRCX
$382B
| $796K | 0.44% |
+83,990
| New | +$764K |
|
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IBEX Wealth Advisors's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for IBEX Wealth Advisors, which disclosed 116 positions worth $183M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is AT&T: 281,241 shares worth $8.63M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, followed by Industrials and Healthcare.
- IBEX Wealth Advisors's largest Q3 2016 buy was AT&T: 281,241 shares worth $8.63M.
- IBEX Wealth Advisors's ten largest holdings make up 28% of its $183M portfolio in Q3 2016.
- IBEX Wealth Advisors disclosed 116 positions in Q3 2016, its first 13F filing on record.
Based on IBEX Wealth Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.