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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
+6.71%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$29.6M
Cap. Flow
+$5.33M
Cap. Flow %
1.91%
Top 10 Hldgs %
27.18%
Holding
104
New
18
Increased
46
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.15M
2
UNP icon
Union Pacific
UNP
+$4.08M
3
PGR icon
Progressive
PGR
+$3.88M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.19M
5
PLD icon
Prologis
PLD
+$2.75M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.26M
2
LNC icon
Lincoln National
LNC
+$3.64M
3
HP icon
Helmerich & Payne
HP
+$2.91M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.8M
5
CVX icon
Chevron
CVX
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Technology 17.48%
3 Industrials 11.1%
4 Communication Services 8.57%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$32.7B
$2.44M 0.87%
22,119
+17
+0.1% +$1.89K
EPD icon
52
Enterprise Products Partners
EPD
$83.8B
$2.39M 0.85%
81,984
-14,407
-15% -$416K
PGX icon
53
Invesco Preferred ETF
PGX
$3.84B
$2.29M 0.82%
161,138
-4,024
-2% -$58.4K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$654B
$2.21M 0.79%
14,745
-1,094
-7% -$161K
BABA icon
55
Alibaba
BABA
$269B
$2.1M 0.75%
12,947
+746
+6% +$132K
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.08M 0.74%
29,027
+2,568
+10% +$178K
IBDL
57
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.07M 0.74%
82,975
+5,043
+6% +$126K
XYZ
58
Block Inc
XYZ
$45.9B
$2.06M 0.74%
+21,227
New +$1.64M
EL icon
59
Estee Lauder
EL
$29B
$2.01M 0.72%
13,810
+522
+4% +$72.5K
IYY icon
60
iShares Dow Jones US ETF
IYY
$2.92B
$1.98M 0.71%
27,098
+2,902
+12% +$207K
WMB icon
61
Williams Companies
WMB
$90.5B
$1.89M 0.68%
+68,278
New +$1.98M
DHR icon
62
Danaher
DHR
$135B
$1.81M 0.65%
18,676
+334
+2% +$30.4K
PFE icon
63
Pfizer
PFE
$140B
$1.79M 0.64%
42,544
-658
-2% -$25.3K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.64M 0.59%
18,764
-228
-1% -$19.7K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.57M 0.56%
14,114
-340
-2% -$36.5K
BAC icon
66
Bank of America
BAC
$435B
$1.54M 0.55%
52,022
+2,500
+5% +$76.1K
NKE icon
67
Nike
NKE
$61.9B
$1.47M 0.52%
17,354
-135
-0.8% -$10.8K
NVG icon
68
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.3M 0.47%
89,177
-1,373
-2% -$20.3K
COP icon
69
ConocoPhillips
COP
$147B
$1.17M 0.42%
+14,705
New +$1.06M
FYC icon
70
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$1.15M 0.41%
+22,365
New +$1.14M
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.1B
$1.08M 0.39%
10,077
-1,148
-10% -$125K
BAX icon
72
Baxter International
BAX
$11.6B
$961K 0.34%
12,364
+899
+8% +$66.7K
JPC icon
73
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$889K 0.32%
96,538
-2,674
-3% -$25K
ON icon
74
ON Semiconductor
ON
$33.8B
$761K 0.27%
41,384
+5,165
+14% +$110K
PMO
75
Franklin Municipal Opportunities Trust
PMO
$282M
$743K 0.27%
65,582
-6,158
-9% -$71.5K
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 2018 Portfolio in Review

As of Q3 2018, IBEX Wealth Advisors held 104 positions worth $279M, up 12% from $250M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IBEX Wealth Advisors's Q3 2018 filing shows 18 new, 46 increased, 25 reduced and 15 closed positions. Its largest new stake was NextEra Energy: 121,076 shares worth $5.05M. The largest sale was Applied Materials, an estimated $4.26M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • IBEX Wealth Advisors's largest Q3 2018 buy was NextEra Energy: 121,076 shares worth $5.05M.
  • IBEX Wealth Advisors added most to Apple in Q3 2018, an estimated $1.63M increase.
  • IBEX Wealth Advisors's biggest Q3 2018 reduction was Raymond James Financial, cutting an estimated $1.39M.
  • IBEX Wealth Advisors fully exited Applied Materials in Q3 2018, selling an estimated $4.26M.
  • IBEX Wealth Advisors's ten largest holdings make up 27% of its $279M portfolio in Q3 2018.
  • IBEX Wealth Advisors opened 18 new positions and closed 15 in Q3 2018.
  • IBEX Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $279M.

Based on IBEX Wealth Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.