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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
+19.16%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$54.3M
Cap. Flow
+$13.7M
Cap. Flow %
4.4%
Top 10 Hldgs %
27.72%
Holding
113
New
22
Increased
35
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.2M
2
AVGO icon
Broadcom
AVGO
+$3.37M
3
VIRT icon
Virtu Financial
VIRT
+$3.33M
4
CSCO icon
Cisco
CSCO
+$3.26M
5
ACN icon
Accenture
ACN
+$3.21M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.07M
2
MRK icon
Merck
MRK
+$3.87M
3
PNW icon
Pinnacle West Capital
PNW
+$3.3M
4
GIS icon
General Mills
GIS
+$3.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 12.56%
3 Communication Services 8.94%
4 Financials 8.64%
5 Real Estate 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$62.2B
$2.69M 0.86%
99,911
-7,121
-7% -$178K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.67M 0.86%
33,830
+122
+0.4% +$9.48K
BABA icon
53
Alibaba
BABA
$269B
$2.56M 0.82%
11,861
-582
-5% -$121K
PYPL icon
54
PayPal
PYPL
$49.5B
$2.47M 0.79%
+14,192
New +$1.96M
IYY icon
55
iShares Dow Jones US ETF
IYY
$2.92B
$2.45M 0.79%
+32,062
New +$2.31M
STAG icon
56
STAG Industrial
STAG
$7.86B
$2.34M 0.75%
79,933
-236
-0.3% -$6.21K
DOC
57
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.33M 0.75%
132,888
-1,720
-1% -$28.1K
AKAM icon
58
Akamai
AKAM
$16.8B
$2.15M 0.69%
20,054
-1,983
-9% -$199K
PGX icon
59
Invesco Preferred ETF
PGX
$3.84B
$2.15M 0.69%
152,006
+13,764
+10% +$193K
EXG icon
60
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2.14M 0.69%
290,408
+3,642
+1% +$25.3K
CRM icon
61
Salesforce
CRM
$134B
$2.14M 0.69%
+11,408
New +$1.92M
BBN icon
62
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$2.13M 0.69%
85,555
+2,119
+3% +$49.7K
UTG icon
63
Reaves Utility Income Fund
UTG
$3.69B
$2.06M 0.66%
68,163
+194
+0.3% +$5.98K
LITE icon
64
Lumentum
LITE
$59.4B
$1.98M 0.64%
+24,289
New +$1.85M
WMB icon
65
Williams Companies
WMB
$90.5B
$1.94M 0.62%
102,109
-7,580
-7% -$141K
KMI icon
66
Kinder Morgan
KMI
$73.1B
$1.94M 0.62%
127,938
-1,185
-0.9% -$18K
AIV
67
Aimco
AIV
$380M
$1.93M 0.62%
385,031
-7,845
-2% -$38.9K
UNP icon
68
Union Pacific
UNP
$183B
$1.78M 0.57%
+10,544
New +$1.69M
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.1B
$1.74M 0.56%
15,049
+419
+3% +$47.6K
CDP icon
70
COPT Defense Properties
CDP
$4.31B
$1.71M 0.55%
+67,380
New +$1.68M
NUV icon
71
Nuveen Municipal Value Fund
NUV
$1.91B
$1.66M 0.53%
162,383
+20,596
+15% +$202K
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.63M 0.52%
+17,817
New +$1.63M
NKE icon
73
Nike
NKE
$61.9B
$1.51M 0.48%
+15,397
New +$1.42M
HON icon
74
Honeywell
HON
$77.1B
$1.46M 0.47%
+10,708
New +$1.42M
VKQ icon
75
Invesco Municipal Trust
VKQ
$536M
$1.41M 0.45%
120,135
+15,952
+15% +$184K
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 Q2 2020 Portfolio in Review

As of Q2 2020, IBEX Wealth Advisors held 113 positions worth $311M, up 21% from $257M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

IBEX Wealth Advisors deployed $13.7M of net new capital in Q2 2020, opening 22 new positions and adding to 35 existing holdings. Its largest new stake was Thermo Fisher Scientific: 12,518 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Abbott, an estimated $1.93M trimmed.

  • IBEX Wealth Advisors's largest Q2 2020 buy was Thermo Fisher Scientific: 12,518 shares worth $4.54M.
  • IBEX Wealth Advisors added most to UnitedHealth in Q2 2020, an estimated $1.85M increase.
  • IBEX Wealth Advisors's biggest Q2 2020 reduction was Abbott, cutting an estimated $1.93M.
  • IBEX Wealth Advisors fully exited JPMorgan Chase in Q2 2020, selling an estimated $4.07M.
  • IBEX Wealth Advisors's ten largest holdings make up 28% of its $311M portfolio in Q2 2020.
  • IBEX Wealth Advisors opened 22 new positions and closed 15 in Q2 2020.
  • IBEX Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $311M.

Based on IBEX Wealth Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.