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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
+3.8%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$61.3M
Cap. Flow
+$51M
Cap. Flow %
14.72%
Top 10 Hldgs %
21.7%
Holding
437
New
339
Increased
65
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.95M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.37M
3
ADBE icon
Adobe
ADBE
+$3.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
5
CVX icon
Chevron
CVX
+$2.34M

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.73M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.23M
3
DD icon
DuPont de Nemours
DD
+$2.53M
4
ABBV icon
AbbVie
ABBV
+$2.34M
5
SKT icon
Tanger
SKT
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Energy 8.22%
3 Communication Services 8.11%
4 Financials 8.05%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$203B
$2.57M 0.74%
13,941
+2,728
+24% +$488K
MPT
52
Medical Properties Trust
MPT
$2.89B
$2.56M 0.74%
147,025
+8,772
+6% +$158K
CQP icon
53
Cheniere Energy
CQP
$31.8B
$2.55M 0.74%
60,431
+1,404
+2% +$59.7K
NEA icon
54
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.51M 0.72%
181,503
+16,816
+10% +$226K
CVX icon
55
Chevron
CVX
$388B
$2.4M 0.69%
+19,328
New +$2.34M
FYC icon
56
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$2.38M 0.69%
51,233
-1,114
-2% -$51K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.38M 0.69%
+8,125
New +$2.34M
PAYC icon
58
Paycom
PAYC
$6.78B
$2.33M 0.67%
+10,297
New +$2.11M
RQI icon
59
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.32M 0.67%
169,433
+16,317
+11% +$217K
KW
60
DELISTED
Kennedy-Wilson Holdings
KW
$2.31M 0.67%
112,570
+9,737
+9% +$207K
APTS
61
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.19M 0.63%
146,425
+11,977
+9% +$186K
UTG icon
62
Reaves Utility Income Fund
UTG
$3.69B
$2.15M 0.62%
60,173
+14,033
+30% +$485K
PK icon
63
Park Hotels & Resorts
PK
$2.97B
$2.12M 0.61%
77,089
+7,666
+11% +$230K
BABA icon
64
Alibaba
BABA
$269B
$2.09M 0.6%
12,359
-79
-0.6% -$13.6K
ZTS icon
65
Zoetis
ZTS
$31.6B
$2.07M 0.6%
18,243
+2,328
+15% +$244K
KYN icon
66
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$2.06M 0.59%
134,688
+11,490
+9% +$179K
GWPH
67
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.05M 0.59%
11,896
+1,180
+11% +$204K
IBDL
68
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.04M 0.59%
80,726
+1,838
+2% +$46.4K
LAMR icon
69
Lamar Advertising Co
LAMR
$16.2B
$2.02M 0.58%
+25,044
New +$2.02M
IYY icon
70
iShares Dow Jones US ETF
IYY
$2.92B
$2M 0.58%
27,366
-1,748
-6% -$126K
EW icon
71
Edwards Lifesciences
EW
$47.6B
$1.99M 0.57%
32,352
-792
-2% -$47.9K
EXG icon
72
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.99M 0.57%
240,240
+55,776
+30% +$454K
CE icon
73
Celanese
CE
$5.09B
$1.93M 0.56%
+17,866
New +$1.85M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.91M 0.55%
8,938
-1,761
-16% -$364K
NAD icon
75
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.87M 0.54%
133,530
+19,870
+17% +$272K
1 2
3
4 5

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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
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IBEX Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, IBEX Wealth Advisors held 437 positions worth $347M, up 21% from $285M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IBEX Wealth Advisors deployed $51M of net new capital in Q2 2019, opening 339 new positions and adding to 65 existing holdings. Its largest new stake was Amazon: 53,160 shares worth $5.03M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares US Healthcare Providers ETF, an estimated $3.73M trimmed.

  • IBEX Wealth Advisors's largest Q2 2019 buy was Amazon: 53,160 shares worth $5.03M.
  • IBEX Wealth Advisors added most to Apple in Q2 2019, an estimated $1.23M increase.
  • IBEX Wealth Advisors's biggest Q2 2019 reduction was iShares US Healthcare Providers ETF, cutting an estimated $3.73M.
  • IBEX Wealth Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.53M.
  • IBEX Wealth Advisors's ten largest holdings make up 22% of its $347M portfolio in Q2 2019.
  • IBEX Wealth Advisors opened 339 new positions and closed 3 in Q2 2019.
  • IBEX Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $347M.

Based on IBEX Wealth Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.