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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
+4%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$45.3M
Cap. Flow
-$54.9M
Cap. Flow %
-18.21%
Top 10 Hldgs %
26.9%
Holding
439
New
5
Increased
63
Reduced
25
Closed
346

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.62M
2
MRK icon
Merck
MRK
+$3.49M
3
DGX icon
Quest Diagnostics
DGX
+$2.95M
4
ACN icon
Accenture
ACN
+$2.81M
5
STAG icon
STAG Industrial
STAG
+$2.19M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.03M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.41M
3
SH icon
ProShares Short S&P500
SH
+$4.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.08M
5
ADBE icon
Adobe
ADBE
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Energy 9.45%
3 Real Estate 8.66%
4 Healthcare 8.45%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
51
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.73M 0.91%
172,263
+2,830
+2% +$41.6K
AIV
52
Aimco
AIV
$380M
$2.7M 0.9%
389,213
-2,192
-0.6% -$14.8K
KW
53
DELISTED
Kennedy-Wilson Holdings
KW
$2.51M 0.83%
114,387
+1,817
+2% +$38.7K
CVX icon
54
Chevron
CVX
$388B
$2.48M 0.82%
20,938
+1,610
+8% +$196K
CE icon
55
Celanese
CE
$5.09B
$2.36M 0.78%
19,298
+1,432
+8% +$161K
ZTS icon
56
Zoetis
ZTS
$31.6B
$2.29M 0.76%
18,410
+167
+0.9% +$20.2K
UTG icon
57
Reaves Utility Income Fund
UTG
$3.69B
$2.25M 0.75%
61,268
+1,095
+2% +$39.9K
FYC icon
58
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$2.23M 0.74%
50,848
-385
-0.8% -$17.5K
STAG icon
59
STAG Industrial
STAG
$7.86B
$2.17M 0.72%
+73,738
New +$2.19M
PAYC icon
60
Paycom
PAYC
$6.78B
$2.11M 0.7%
10,076
-221
-2% -$51.6K
EXG icon
61
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2.1M 0.7%
255,212
+14,972
+6% +$123K
BABA icon
62
Alibaba
BABA
$269B
$2.09M 0.69%
12,490
+131
+1% +$22.5K
LAMR icon
63
Lamar Advertising Co
LAMR
$16.2B
$2.09M 0.69%
25,482
+438
+2% +$34.6K
IBDL
64
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.06M 0.69%
81,387
+661
+0.8% +$16.7K
NAD icon
65
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$2.05M 0.68%
142,483
+8,953
+7% +$128K
KYN icon
66
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$2.04M 0.68%
140,988
+6,300
+5% +$93.5K
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
$2M 0.66%
+41,600
New +$1.97M
IYY icon
68
iShares Dow Jones US ETF
IYY
$2.92B
$1.95M 0.65%
26,438
-928
-3% -$68.3K
NKE icon
69
Nike
NKE
$61.9B
$1.82M 0.6%
19,369
+282
+1% +$24.2K
CIEN icon
70
Ciena
CIEN
$55.3B
$1.74M 0.58%
44,348
+1,026
+2% +$43K
PGX icon
71
Invesco Preferred ETF
PGX
$3.84B
$1.73M 0.57%
115,063
-3,958
-3% -$58.9K
EXC icon
72
Exelon
EXC
$48.6B
$1.71M 0.57%
49,562
+921
+2% +$30.9K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$654B
$1.69M 0.56%
11,190
-206
-2% -$31.1K
PAA icon
74
Plains All American Pipeline
PAA
$17.4B
$1.51M 0.5%
+72,721
New +$1.64M
AMLP icon
75
Alerian MLP ETF
AMLP
$13B
$1.5M 0.5%
32,920
+722
+2% +$34.1K
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 2019 Portfolio in Review

As of Q3 2019, IBEX Wealth Advisors held 439 positions worth $301M, down 13% from $347M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IBEX Wealth Advisors withdrew a net $54.9M in Q3 2019, closing 346 positions and reducing 25 holdings. Its most notable exit was Amazon, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Real Estate.

Against the trend, IBEX Wealth Advisors opened a new position in Fidelity Total Bond ETF worth $4.63M.

  • IBEX Wealth Advisors's largest Q3 2019 buy was Fidelity Total Bond ETF: 89,636 shares worth $4.63M.
  • IBEX Wealth Advisors added most to Merck in Q3 2019, an estimated $3.49M increase.
  • IBEX Wealth Advisors's biggest Q3 2019 reduction was Cisco, cutting an estimated $1.78M.
  • IBEX Wealth Advisors fully exited Amazon in Q3 2019, selling an estimated $5.03M.
  • IBEX Wealth Advisors's ten largest holdings make up 27% of its $301M portfolio in Q3 2019.
  • IBEX Wealth Advisors opened 5 new positions and closed 346 in Q3 2019.
  • IBEX Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $301M.

Based on IBEX Wealth Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.