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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
+6.58%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$24.9M
Cap. Flow
+$7.95M
Cap. Flow %
2.44%
Top 10 Hldgs %
26.72%
Holding
114
New
21
Increased
61
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.66M
2
WEN icon
Wendy's
WEN
+$3.43M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.23M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.65M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.49M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.58M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.43M
3
VTR icon
Ventas
VTR
+$3.3M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.24M
5
CQP icon
Cheniere Energy
CQP
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Healthcare 9.78%
3 Financials 8.82%
4 Communication Services 8.65%
5 Real Estate 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$269B
$2.67M 0.82%
12,571
+81
+0.6% +$15.2K
ZTS icon
52
Zoetis
ZTS
$31.6B
$2.64M 0.81%
19,979
+1,569
+9% +$195K
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.64M 0.81%
41,997
-225
-0.5% -$14K
RQI icon
54
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.62M 0.8%
176,172
+3,909
+2% +$58.6K
KW
55
DELISTED
Kennedy-Wilson Holdings
KW
$2.6M 0.8%
116,772
+2,385
+2% +$53.4K
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.51M 0.77%
+115,270
New +$2.48M
SCHH icon
57
Schwab US REIT ETF
SCHH
$11.7B
$2.46M 0.75%
+107,082
New +$2.49M
EW icon
58
Edwards Lifesciences
EW
$47.6B
$2.45M 0.75%
+31,530
New +$2.46M
STAG icon
59
STAG Industrial
STAG
$7.86B
$2.37M 0.72%
74,912
+1,174
+2% +$36K
LAMR icon
60
Lamar Advertising Co
LAMR
$16.2B
$2.33M 0.71%
26,043
+561
+2% +$46.9K
UTG icon
61
Reaves Utility Income Fund
UTG
$3.69B
$2.29M 0.7%
61,935
+667
+1% +$24.4K
EXG icon
62
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2.28M 0.7%
259,321
+4,109
+2% +$35K
NAD icon
63
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$2.25M 0.69%
154,351
+11,868
+8% +$172K
IBDL
64
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.06M 0.63%
81,329
-58
-0.1% -$1.47K
IYY icon
65
iShares Dow Jones US ETF
IYY
$2.92B
$2.06M 0.63%
25,776
-662
-3% -$50.6K
ACC
66
DELISTED
American Campus Communities, Inc.
ACC
$2.01M 0.62%
42,742
+1,142
+3% +$54.6K
NKE icon
67
Nike
NKE
$61.9B
$1.99M 0.61%
19,642
+273
+1% +$25.7K
VIAV icon
68
Viavi Solutions
VIAV
$9.75B
$1.94M 0.59%
+129,052
New +$1.93M
PGX icon
69
Invesco Preferred ETF
PGX
$3.8B
$1.86M 0.57%
123,932
+8,869
+8% +$132K
BBN icon
70
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$1.76M 0.54%
72,519
+15,846
+28% +$380K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$654B
$1.74M 0.53%
10,652
-538
-5% -$84.3K
LOW icon
72
Lowe's Companies
LOW
$116B
$1.67M 0.51%
+13,967
New +$1.6M
VOX icon
73
Vanguard Communication Services ETF
VOX
$5.53B
$1.63M 0.5%
+17,350
New +$1.57M
AKAM icon
74
Akamai
AKAM
$16.8B
$1.58M 0.49%
18,324
+2,253
+14% +$197K
WMT icon
75
Walmart Inc
WMT
$871B
$1.52M 0.47%
38,454
+2,754
+8% +$109K
1 2
3
4 5

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PP
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DCP
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M
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ZIG
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FNT
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TAM
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IBEX Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, IBEX Wealth Advisors held 114 positions worth $326M, up 8.3% from $301M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IBEX Wealth Advisors's Q4 2019 filing shows 21 new, 61 increased, 17 reduced and 14 closed positions. Its largest new stake was Bristol-Myers Squibb: 63,928 shares worth $4.1M. The largest sale was Celgene Corp, an estimated $3.58M.

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

  • IBEX Wealth Advisors's largest Q4 2019 buy was Bristol-Myers Squibb: 63,928 shares worth $4.1M.
  • IBEX Wealth Advisors added most to Comcast in Q4 2019, an estimated $1.65M increase.
  • IBEX Wealth Advisors's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.43M.
  • IBEX Wealth Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $3.58M.
  • IBEX Wealth Advisors's ten largest holdings make up 27% of its $326M portfolio in Q4 2019.
  • IBEX Wealth Advisors opened 21 new positions and closed 14 in Q4 2019.
  • IBEX Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $326M.

Based on IBEX Wealth Advisors's 13F filing for Q4 2019, filed 24 Jan 2020.