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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
+1.56%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$20.5M
Cap. Flow
+$30.3M
Cap. Flow %
12.31%
Top 10 Hldgs %
26.7%
Holding
123
New
34
Increased
32
Reduced
17
Closed
39

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.16M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.11M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.03M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.02M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.45M
2
BLK icon
Blackrock
BLK
+$3.73M
3
MET icon
MetLife
MET
+$3.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M
5
USB icon
US Bancorp
USB
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 19.42%
2 Technology 17.4%
3 Industrials 12.37%
4 Energy 9.97%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.2M 0.89%
+22,644
New +$2.32M
LUV icon
52
Southwest Airlines
LUV
$22.1B
$2.19M 0.89%
40,294
+4,546
+13% +$273K
BABA icon
53
Alibaba
BABA
$269B
$2.17M 0.88%
12,201
+1,379
+13% +$260K
COST icon
54
Costco
COST
$415B
$2.1M 0.85%
11,501
+1,492
+15% +$281K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$654B
$2.1M 0.85%
+15,839
New +$2.22M
EL icon
56
Estee Lauder
EL
$29B
$1.96M 0.8%
13,288
+2,291
+21% +$317K
IBDL
57
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.95M 0.79%
+77,932
New +$1.96M
WPZ
58
DELISTED
Williams Partners L.P.
WPZ
$1.93M 0.78%
56,622
+25,093
+80% +$980K
TNL icon
59
Travel + Leisure Co
TNL
$4.54B
$1.79M 0.73%
35,774
+2,447
+7% +$131K
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.7M 0.69%
26,459
+2,459
+10% +$165K
NVG icon
61
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.62M 0.66%
+114,117
New +$1.68M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.61M 0.65%
+21,415
New +$1.67M
DHR icon
63
Danaher
DHR
$135B
$1.56M 0.63%
18,342
+12,605
+220% +$1.1M
IYY icon
64
iShares Dow Jones US ETF
IYY
$2.92B
$1.56M 0.63%
+24,196
New +$1.65M
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.53M 0.62%
+18,992
New +$1.63M
BAC icon
66
Bank of America
BAC
$435B
$1.45M 0.59%
49,522
+987
+2% +$31K
PFE icon
67
Pfizer
PFE
$140B
$1.44M 0.58%
43,202
-176
-0.4% -$6.05K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.43M 0.58%
+14,454
New +$1.5M
HAL icon
69
Halliburton
HAL
$27.9B
$1.25M 0.51%
+27,137
New +$1.34M
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.1B
$1.22M 0.49%
+11,225
New +$1.22M
NKE icon
71
Nike
NKE
$61.9B
$1.12M 0.45%
17,489
+495
+3% +$32.7K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.02M 0.41%
+22,044
New +$1.06M
JPC icon
73
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$991K 0.4%
+99,212
New +$980K
ON icon
74
ON Semiconductor
ON
$33.8B
$846K 0.34%
+36,219
New +$873K
PMO
75
Franklin Municipal Opportunities Trust
PMO
$282M
$837K 0.34%
+71,740
New +$856K
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 2018 Portfolio in Review

As of Q1 2018, IBEX Wealth Advisors held 123 positions worth $246M, up 9.1% from $226M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IBEX Wealth Advisors deployed $30.3M of net new capital in Q1 2018, opening 34 new positions and adding to 32 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,520 shares worth $4.21M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Chevron, an estimated $1.33M trimmed.

  • IBEX Wealth Advisors's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,520 shares worth $4.21M.
  • IBEX Wealth Advisors added most to Cisco in Q1 2018, an estimated $1.42M increase.
  • IBEX Wealth Advisors's biggest Q1 2018 reduction was Chevron, cutting an estimated $1.33M.
  • IBEX Wealth Advisors fully exited Comcast in Q1 2018, selling an estimated $5.45M.
  • IBEX Wealth Advisors's ten largest holdings make up 27% of its $246M portfolio in Q1 2018.
  • IBEX Wealth Advisors opened 34 new positions and closed 39 in Q1 2018.
  • IBEX Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $246M.

Based on IBEX Wealth Advisors's 13F filing for Q1 2018, filed 13 Jun 2018.