We are live on ! Find out more
IWA

IBEX Wealth Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 61%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$33.4M
Cap. Flow
+$4.46M
Cap. Flow %
1.3%
Top 10 Hldgs %
28.47%
Holding
110
New
12
Increased
34
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.15M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$4.04M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.64M
4
UPBD icon
Upbound Group
UPBD
+$3.06M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.24M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.47M
2
PSX icon
Phillips 66
PSX
+$3.17M
3
PYPL icon
PayPal
PYPL
+$2.47M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.14M
5
CRM icon
Salesforce
CRM
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Healthcare 11.5%
3 Communication Services 8.75%
4 Real Estate 7.48%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
51
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$2.94M 0.85%
202,628
-8,518
-4% -$124K
FISV
52
Fiserv Inc
FISV
$27.9B
$2.9M 0.84%
28,089
-2,745
-9% -$273K
CSCO icon
53
Cisco
CSCO
$452B
$2.89M 0.84%
73,302
-1,034
-1% -$45.1K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.83M 0.82%
34,978
+1,148
+3% +$94K
KDP icon
55
Keurig Dr Pepper
KDP
$41B
$2.77M 0.8%
100,419
+76,464
+319% +$2.24M
B
56
Barrick Mining
B
$62.6B
$2.72M 0.79%
96,680
-3,231
-3% -$92K
ABBV icon
57
AbbVie
ABBV
$454B
$2.66M 0.77%
30,319
+1,309
+5% +$123K
IYY icon
58
iShares Dow Jones US ETF
IYY
$2.93B
$2.44M 0.71%
29,342
-2,720
-8% -$224K
DOC
59
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.38M 0.69%
132,657
-231
-0.2% -$4.12K
STAG icon
60
STAG Industrial
STAG
$7.77B
$2.38M 0.69%
77,891
-2,042
-3% -$64.4K
AKAM icon
61
Akamai
AKAM
$16.4B
$2.18M 0.63%
19,716
-338
-2% -$37.5K
UTG icon
62
Reaves Utility Income Fund
UTG
$3.64B
$2.17M 0.63%
69,494
+1,331
+2% +$41.9K
BBN icon
63
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$2.08M 0.6%
80,231
-5,324
-6% -$138K
UNP icon
64
Union Pacific
UNP
$178B
$2.06M 0.6%
10,456
-88
-0.8% -$16.4K
WMB icon
65
Williams Companies
WMB
$86.6B
$1.99M 0.58%
101,027
-1,082
-1% -$22K
NKE icon
66
Nike
NKE
$62.5B
$1.92M 0.56%
15,318
-79
-0.5% -$8.48K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.2B
$1.8M 0.52%
15,515
+466
+3% +$54.1K
HZNP
68
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.77M 0.51%
+22,838
New +$1.57M
AIV
69
Aimco
AIV
$377M
$1.74M 0.5%
387,201
+2,170
+0.6% +$10.5K
NUV icon
70
Nuveen Municipal Value Fund
NUV
$1.9B
$1.67M 0.49%
156,724
-5,659
-3% -$59.9K
HON icon
71
Honeywell
HON
$77.9B
$1.65M 0.48%
10,629
-79
-0.7% -$11.7K
CDP icon
72
COPT Defense Properties
CDP
$4.34B
$1.6M 0.46%
67,333
-47
-0.1% -$1.17K
ADC icon
73
Agree Realty
ADC
$9.66B
$1.58M 0.46%
+24,867
New +$1.64M
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$1.48M 0.43%
+11,732
New +$1.47M
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.4M 0.41%
14,962
+2,368
+19% +$222K
1 2
3
4 5

Similar funds

SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

IBEX Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, IBEX Wealth Advisors held 110 positions worth $345M, up 11% from $311M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

IBEX Wealth Advisors's Q3 2020 filing shows 12 new, 34 increased, 46 reduced and 15 closed positions. Its largest new stake was Adobe: 11,073 shares worth $5.43M. The largest sale was CVS Health, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • IBEX Wealth Advisors's largest Q3 2020 buy was Adobe: 11,073 shares worth $5.43M.
  • IBEX Wealth Advisors added most to Keurig Dr Pepper in Q3 2020, an estimated $2.24M increase.
  • IBEX Wealth Advisors's biggest Q3 2020 reduction was UnitedHealth, cutting an estimated $1.99M.
  • IBEX Wealth Advisors fully exited CVS Health in Q3 2020, selling an estimated $3.47M.
  • IBEX Wealth Advisors's ten largest holdings make up 28% of its $345M portfolio in Q3 2020.
  • IBEX Wealth Advisors opened 12 new positions and closed 15 in Q3 2020.
  • IBEX Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $345M.

Based on IBEX Wealth Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.