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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
+0.15%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$19.2M
Cap. Flow
+$23.4M
Cap. Flow %
4.5%
Top 10 Hldgs %
22.93%
Holding
450
New
268
Increased
111
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.05M
2
ZBRA icon
Zebra Technologies
ZBRA
+$3.45M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.6M
4
COF icon
Capital One
COF
+$2.38M
5
CHTR icon
Charter Communications
CHTR
+$1.56M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.78M
2
TER icon
Teradyne
TER
+$3.47M
3
BABA icon
Alibaba
BABA
+$2.54M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.46M
5
UNP icon
Union Pacific
UNP
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Financials 13.43%
3 Communication Services 7.69%
4 Real Estate 7.61%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
51
BlackRock Core Bond Trust
BHK
$642M
$3.93M 0.76%
237,469
-24,667
-9% -$409K
PREF icon
52
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$3.93M 0.76%
189,582
-3,188
-2% -$66.2K
DLR icon
53
Digital Realty Trust
DLR
$73.7B
$3.92M 0.76%
27,163
+731
+3% +$115K
STAG icon
54
STAG Industrial
STAG
$7.86B
$3.84M 0.74%
97,904
+3,066
+3% +$125K
FBND icon
55
Fidelity Total Bond ETF
FBND
$26.9B
$3.83M 0.74%
72,124
-3,567
-5% -$191K
IYY icon
56
iShares Dow Jones US ETF
IYY
$2.92B
$3.79M 0.73%
35,114
+716
+2% +$79.4K
MPT
57
Medical Properties Trust
MPT
$2.89B
$3.78M 0.73%
188,301
+5,578
+3% +$114K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.72M 0.72%
28,636
-171
-0.6% -$22.5K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$3.7M 0.71%
27,780
+220
+0.8% +$30.3K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.61M 0.7%
56,421
-2,240
-4% -$148K
HZNP
61
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.59M 0.69%
32,764
+856
+3% +$88.9K
BTZ icon
62
BlackRock Credit Allocation Income Trust
BTZ
$927M
$3.53M 0.68%
232,753
-5,785
-2% -$89.8K
NEA icon
63
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$3.47M 0.67%
228,481
-17,420
-7% -$275K
ALLY icon
64
Ally Financial
ALLY
$13.1B
$3.42M 0.66%
67,016
+10,458
+18% +$541K
NAD icon
65
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$3.28M 0.63%
210,255
-16,296
-7% -$264K
TSLA icon
66
Tesla
TSLA
$1.24T
$3.27M 0.63%
12,654
+6,267
+98% +$1.48M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.25M 0.63%
7,563
-302
-4% -$133K
PGX icon
68
Invesco Preferred ETF
PGX
$3.84B
$3.24M 0.62%
215,448
-2,921
-1% -$44.3K
ZBRA icon
69
Zebra Technologies
ZBRA
$12.4B
$3.19M 0.61%
+6,192
New +$3.45M
AIRC
70
DELISTED
Apartment Income REIT Corp.
AIRC
$3.07M 0.59%
62,959
+2,594
+4% +$131K
QRVO icon
71
Qorvo
QRVO
$7.63B
$3.04M 0.59%
18,193
+430
+2% +$79.9K
DOC
72
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.02M 0.58%
171,703
+5,852
+4% +$108K
QQQ icon
73
Invesco QQQ Trust
QQQ
$450B
$2.99M 0.58%
8,354
+541
+7% +$199K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.95M 0.57%
39,960
+34,046
+576% +$2.6M
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.9M 0.56%
28,033
+1,103
+4% +$117K
1 2
3
4 5

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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
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IBEX Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, IBEX Wealth Advisors held 450 positions worth $519M, up 3.8% from $500M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IBEX Wealth Advisors deployed $23.4M of net new capital in Q3 2021, opening 268 new positions and adding to 111 existing holdings. Its largest new stake was Chevron: 50,595 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dow Inc, an estimated $4.78M trimmed.

  • IBEX Wealth Advisors's largest Q3 2021 buy was Chevron: 50,595 shares worth $5.13M.
  • IBEX Wealth Advisors added most to iShares S&P 500 Growth ETF in Q3 2021, an estimated $2.6M increase.
  • IBEX Wealth Advisors's biggest Q3 2021 reduction was Dow Inc, cutting an estimated $4.78M.
  • IBEX Wealth Advisors fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2021, selling an estimated $2.46M.
  • IBEX Wealth Advisors's ten largest holdings make up 23% of its $519M portfolio in Q3 2021.
  • IBEX Wealth Advisors opened 268 new positions and closed 11 in Q3 2021.
  • IBEX Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $519M.

Based on IBEX Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.