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IBEX Wealth Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 61%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$38.3M
Cap. Flow
+$14.4M
Cap. Flow %
3.76%
Top 10 Hldgs %
27.85%
Holding
112
New
17
Increased
65
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$4.12M
2
TSM icon
TSMC
TSM
+$3.31M
3
SYY icon
Sysco
SYY
+$2.81M
4
CVX icon
Chevron
CVX
+$2.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.33M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$3.32M
2
FISV
Fiserv Inc
FISV
+$2.9M
3
B
Barrick Mining
B
+$2.72M
4
ABBV icon
AbbVie
ABBV
+$2.66M
5
WMB icon
Williams Companies
WMB
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Healthcare 10.22%
3 Communication Services 7.99%
4 Real Estate 7.22%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$32.2B
$3.39M 0.89%
20,488
+820
+4% +$133K
DLR icon
52
Digital Realty Trust
DLR
$72.4B
$3.3M 0.86%
23,637
+131
+0.6% +$18.7K
NAD icon
53
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$3.15M 0.82%
205,216
+2,588
+1% +$38.2K
SYY icon
54
Sysco
SYY
$40.2B
$3.04M 0.79%
+40,914
New +$2.81M
NIO icon
55
NIO
NIO
$11.6B
$3M 0.78%
61,500
– –
BABA icon
56
Alibaba
BABA
$276B
$2.99M 0.78%
12,856
+1,234
+11% +$343K
IYY icon
57
iShares Dow Jones US ETF
IYY
$2.93B
$2.91M 0.76%
30,886
+1,544
+5% +$137K
QRVO icon
58
Qorvo
QRVO
$7.92B
$2.61M 0.68%
+15,692
New +$2.31M
CVX icon
59
Chevron
CVX
$378B
$2.6M 0.68%
+30,778
New +$2.49M
STAG icon
60
STAG Industrial
STAG
$7.77B
$2.59M 0.68%
82,673
+4,782
+6% +$149K
DOC
61
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.5M 0.65%
140,587
+7,930
+6% +$142K
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$2.45M 0.64%
+44,247
New +$2.33M
AKAM icon
63
Akamai
AKAM
$16.4B
$2.3M 0.6%
21,907
+2,191
+11% +$229K
HON icon
64
Honeywell
HON
$77.9B
$2.25M 0.59%
11,242
+613
+6% +$111K
UTG icon
65
Reaves Utility Income Fund
UTG
$3.64B
$2.25M 0.59%
68,582
-912
-1% -$29.9K
UNP icon
66
Union Pacific
UNP
$178B
$2.24M 0.59%
10,760
+304
+3% +$60.7K
NKE icon
67
Nike
NKE
$62.5B
$2.22M 0.58%
15,704
+386
+3% +$51.1K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.2B
$2.15M 0.56%
18,322
+2,807
+18% +$326K
AIRC
69
DELISTED
Apartment Income REIT Corp.
AIRC
$2.06M 0.54%
+53,724
New +$2.06M
BBN icon
70
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$2.06M 0.54%
76,482
-3,749
-5% -$97.8K
HZNP
71
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.02M 0.53%
27,557
+4,719
+21% +$351K
MS icon
72
Morgan Stanley
MS
$337B
$2.01M 0.53%
29,363
+3,731
+15% +$214K
CDP icon
73
COPT Defense Properties
CDP
$4.34B
$1.95M 0.51%
74,698
+7,365
+11% +$186K
NUV icon
74
Nuveen Municipal Value Fund
NUV
$1.9B
$1.9M 0.5%
171,170
+14,446
+9% +$158K
ADC icon
75
Agree Realty
ADC
$9.66B
$1.68M 0.44%
25,214
+347
+1% +$22.7K
1 2
3
4 5

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CAM
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IBEX Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, IBEX Wealth Advisors held 112 positions worth $383M, up 11% from $345M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

IBEX Wealth Advisors deployed $14.4M of net new capital in Q4 2020, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was Hanesbrands: 273,356 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.84M trimmed.

  • IBEX Wealth Advisors's largest Q4 2020 buy was Hanesbrands: 273,356 shares worth $3.99M.
  • IBEX Wealth Advisors added most to NVIDIA in Q4 2020, an estimated $1.55M increase.
  • IBEX Wealth Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.84M.
  • IBEX Wealth Advisors fully exited Virtu Financial in Q4 2020, selling an estimated $3.32M.
  • IBEX Wealth Advisors's ten largest holdings make up 28% of its $383M portfolio in Q4 2020.
  • IBEX Wealth Advisors opened 17 new positions and closed 11 in Q4 2020.
  • IBEX Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $383M.

Based on IBEX Wealth Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.