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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
+3.04%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$91.9M
Cap. Flow
+$84.7M
Cap. Flow %
33.34%
Top 10 Hldgs %
23.52%
Holding
139
New
63
Increased
56
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.14M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.85M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.77M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.1M
2
XOM icon
ExxonMobil
XOM
+$1.08M
3
HAL icon
Halliburton
HAL
+$771K
4
BIIB icon
Biogen
BIIB
+$650K
5
WBA
Walgreens Boots Alliance
WBA
+$648K

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Communication Services 13.47%
3 Industrials 12.24%
4 Technology 11.98%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$2.02M 0.8%
33,702
+7,979
+31% +$486K
NDAQ icon
52
Nasdaq
NDAQ
$51.5B
$2.02M 0.79%
84,765
+16,323
+24% +$375K
EOG icon
53
EOG Resources
EOG
$78B
$1.95M 0.77%
21,779
+3,698
+20% +$341K
BGS icon
54
B&G Foods
BGS
$285M
$1.95M 0.77%
58,173
+9,296
+19% +$370K
LRCX icon
55
Lam Research
LRCX
$382B
$1.9M 0.75%
125,720
+31,430
+33% +$461K
NOC icon
56
Northrop Grumman
NOC
$77B
$1.88M 0.74%
7,181
+1,776
+33% +$444K
KHC icon
57
Kraft Heinz
KHC
$30.4B
$1.87M 0.74%
22,600
+4,650
+26% +$422K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.83M 0.72%
+19,789
New +$1.81M
AVGO icon
59
Broadcom
AVGO
$1.82T
$1.81M 0.71%
74,810
+32,730
+78% +$759K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$654B
$1.79M 0.7%
+14,340
New +$1.77M
CHTR icon
61
Charter Communications
CHTR
$14.7B
$1.71M 0.67%
5,084
+1,251
+33% +$417K
IBDL
62
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.59M 0.63%
+62,647
New +$1.6M
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.58M 0.62%
+28,533
New +$1.57M
RAI
64
DELISTED
Reynolds American Inc
RAI
$1.57M 0.62%
24,619
-284
-1% -$18.5K
PFE icon
65
Pfizer
PFE
$140B
$1.53M 0.6%
48,322
-201
-0.4% -$6.34K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.41M 0.56%
+18,091
New +$1.41M
COST icon
67
Costco
COST
$415B
$1.37M 0.54%
9,100
+3,355
+58% +$578K
NVG icon
68
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.36M 0.53%
+89,260
New +$1.33M
VKQ icon
69
Invesco Municipal Trust
VKQ
$536M
$1.35M 0.53%
+104,862
New +$1.33M
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.24M 0.49%
+13,424
New +$1.23M
AGN
71
DELISTED
Allergan plc
AGN
$1.22M 0.48%
5,061
+2,431
+92% +$571K
BAC icon
72
Bank of America
BAC
$435B
$1.18M 0.46%
47,447
+290
+0.6% +$6.76K
IYY icon
73
iShares Dow Jones US ETF
IYY
$2.92B
$1.17M 0.46%
+19,264
New +$1.16M
PMO
74
Franklin Municipal Opportunities Trust
PMO
$282M
$1.14M 0.45%
+91,004
New +$1.13M
TMUS icon
75
T-Mobile US
TMUS
$193B
$1.14M 0.45%
+18,715
New +$1.22M
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 2017 Portfolio in Review

As of Q2 2017, IBEX Wealth Advisors held 139 positions worth $254M, up 57% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IBEX Wealth Advisors deployed $84.7M of net new capital in Q2 2017, opening 63 new positions and adding to 56 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 50,560 shares worth $5.14M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.08M trimmed.

  • IBEX Wealth Advisors's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 50,560 shares worth $5.14M.
  • IBEX Wealth Advisors added most to Texas Instruments in Q2 2017, an estimated $1.05M increase.
  • IBEX Wealth Advisors's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.08M.
  • IBEX Wealth Advisors fully exited IBM in Q2 2017, selling an estimated $3.1M.
  • IBEX Wealth Advisors's ten largest holdings make up 24% of its $254M portfolio in Q2 2017.
  • IBEX Wealth Advisors opened 63 new positions and closed 9 in Q2 2017.
  • IBEX Wealth Advisors's portfolio value rose 57% quarter-over-quarter to $254M.

Based on IBEX Wealth Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.