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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
+5.64%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$22.6M
Cap. Flow
+$9.6M
Cap. Flow %
2.37%
Top 10 Hldgs %
25.35%
Holding
127
New
26
Increased
54
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.06M
2
APAM icon
Artisan Partners
APAM
+$5.23M
3
CC icon
Chemours
CC
+$4.63M
4
DOW icon
Dow Inc
DOW
+$4.6M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.47M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.96M
2
ADBE icon
Adobe
ADBE
+$5.75M
3
LMT icon
Lockheed Martin
LMT
+$5.29M
4
META icon
Meta Platforms (Facebook)
META
+$4.71M
5
PEG icon
Public Service Enterprise Group
PEG
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Healthcare 9.34%
3 Financials 8.53%
4 Real Estate 8.1%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$72.4B
$3.57M 0.88%
25,322
+1,685
+7% +$233K
TER icon
52
Teradyne
TER
$52.4B
$3.55M 0.88%
+29,169
New +$3.66M
PGX icon
53
Invesco Preferred ETF
PGX
$3.81B
$3.33M 0.82%
221,970
-35,468
-14% -$527K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$3.26M 0.8%
57,849
+13,602
+31% +$762K
QRVO icon
55
Qorvo
QRVO
$7.92B
$3.26M 0.8%
17,845
+2,153
+14% +$378K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.23M 0.8%
31,651
-15,683
-33% -$1.6M
IYY icon
57
iShares Dow Jones US ETF
IYY
$2.93B
$3.14M 0.78%
31,473
+587
+2% +$57.3K
NAD icon
58
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$3.1M 0.76%
204,631
-585
-0.3% -$8.83K
BABA icon
59
Alibaba
BABA
$276B
$3.08M 0.76%
13,566
+710
+6% +$174K
HZNP
60
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.05M 0.75%
33,134
+5,577
+20% +$471K
STAG icon
61
STAG Industrial
STAG
$7.77B
$3.04M 0.75%
90,318
+7,645
+9% +$244K
CRL icon
62
Charles River Laboratories
CRL
$10.8B
$3.01M 0.74%
+10,386
New +$2.89M
DOC
63
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.73M 0.67%
154,562
+13,975
+10% +$248K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.58M 0.64%
29,029
+13,273
+84% +$1.21M
VICI icon
65
VICI Properties
VICI
$29.5B
$2.5M 0.62%
+88,427
New +$2.4M
AIRC
66
DELISTED
Apartment Income REIT Corp.
AIRC
$2.46M 0.61%
57,581
+3,857
+7% +$159K
NIO icon
67
NIO
NIO
$11.6B
$2.41M 0.59%
61,883
+383
+0.6% +$19.5K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.4M 0.59%
+30,661
New +$2.36M
IPO icon
69
Renaissance IPO ETF
IPO
$157M
$2.34M 0.58%
37,569
+18,068
+93% +$1.22M
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.21M 0.55%
21,866
+3,692
+20% +$356K
UTG icon
71
Reaves Utility Income Fund
UTG
$3.64B
$2.2M 0.54%
65,599
-2,983
-4% -$96.8K
ADC icon
72
Agree Realty
ADC
$9.66B
$2.16M 0.53%
32,146
+6,932
+27% +$452K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.2B
$2.13M 0.53%
18,400
+78
+0.4% +$9.1K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.13M 0.53%
21,644
+3,800
+21% +$348K
PCH
75
DELISTED
PotlatchDeltic
PCH
$2.04M 0.5%
38,446
+5,604
+17% +$289K
1 2
3
4 5

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IBEX Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, IBEX Wealth Advisors held 127 positions worth $405M, up 5.9% from $383M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IBEX Wealth Advisors's Q1 2021 filing shows 26 new, 54 increased, 28 reduced and 16 closed positions. Its largest new stake was Artisan Partners: 102,543 shares worth $5.35M. The largest sale was Thermo Fisher Scientific, an estimated $5.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • IBEX Wealth Advisors's largest Q1 2021 buy was Artisan Partners: 102,543 shares worth $5.35M.
  • IBEX Wealth Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2021, an estimated $6.06M increase.
  • IBEX Wealth Advisors's biggest Q1 2021 reduction was Home Depot, cutting an estimated $3.32M.
  • IBEX Wealth Advisors fully exited Thermo Fisher Scientific in Q1 2021, selling an estimated $5.96M.
  • IBEX Wealth Advisors's ten largest holdings make up 25% of its $405M portfolio in Q1 2021.
  • IBEX Wealth Advisors opened 26 new positions and closed 16 in Q1 2021.
  • IBEX Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $405M.

Based on IBEX Wealth Advisors's 13F filing for Q1 2021, filed 5 May 2021.