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IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$1.28B
1-Year Est. Return
61%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$29.6M
(+12%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
104
New
18
Increased
46
Reduced
25
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$5.15M |
| 2 |
Union Pacific
UNP
|
+$4.08M |
| 3 |
Progressive
PGR
|
+$3.88M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.19M |
| 5 |
Prologis
PLD
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$4.26M |
| 2 |
Lincoln National
LNC
|
+$3.64M |
| 3 |
Helmerich & Payne
HP
|
+$2.91M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.8M |
| 5 |
Chevron
CVX
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.81% |
| 2 | Financials | 18.21% |
| 3 | Technology | 17.48% |
| 4 | Industrials | 11.1% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$74.2B
| $736K | 0.26% |
40,691
-7,676
| -16% | -$136K |
|
77
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $720K | 0.26% |
23,407
-1,669
| -7% | -$51.4K |
|
|
DHC
78
Diversified Healthcare Trust
DHC
$1.82B
| $695K | 0.25% |
+40,451
| New | +$743K |
|
|
APTS
79
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $611K | 0.22% |
+35,495
| New | +$619K |
|
|
MPT
80
Medical Properties Trust
MPT
$2.17B
| $596K | 0.21% |
+40,572
| New | +$592K |
|
|
AIV
81
Aimco
AIV
$349M
| $591K | 0.21% |
+101,259
| New | +$583K |
|
82
Ventas
VTR
$46.2B
| $560K | 0.2% |
+10,376
| New | +$601K |
|
83
The GEO Group
GEO
$4.14B
| $556K | 0.2% |
+22,708
| New | +$580K |
|
84
First American
FAF
$7.33B
| $555K | 0.2% |
10,804
+600
| +6% | +$32.8K |
|
85
Kimco Realty
KIM
$15.6B
| $553K | 0.2% |
+33,901
| New | +$569K |
|
86
Tanger
SKT
$4.18B
| $546K | 0.2% |
+24,569
| New | +$581K |
|
87
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $299K | 0.11% |
23,683
+117
| +0.5% | +$1.51K |
|
88
Louisiana-Pacific
LPX
$4.71B
| $296K | 0.11% |
11,171
-223
| -2% | -$6.36K |
|
|
89
Applied Materials
AMAT
$362B
| – | – |
-80,612
| Closed | -$4.26M |
|
|
90
Chevron
CVX
$420B
| – | – |
-23,495
| Closed | -$2.64M |
|
91
Invesco DB Base Metals Fund
DBB
$367M
| – | – |
-25,878
| Closed | -$471K |
|
92
eBay
EBAY
$47.9B
| – | – |
-11,835
| Closed | -$465K |
|
|
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
| – | – |
-45,456
| Closed | -$2.8M |
|
94
Halliburton
HAL
$29.9B
| – | – |
-27,137
| Closed | -$1.25M |
|
|
95
Helmerich & Payne
HP
$4.4B
| – | – |
-45,085
| Closed | -$2.91M |
|
96
Intel
INTC
$544B
| – | – |
-16,421
| Closed | -$803K |
|
|
97
Lincoln National
LNC
$8.39B
| – | – |
-51,259
| Closed | -$3.64M |
|
98
Lam Research
LRCX
$373B
| – | – |
-134,260
| Closed | -$2.6M |
|
99
Southwest Airlines
LUV
$19.2B
| – | – |
-40,294
| Closed | -$2.19M |
|
100
Travel + Leisure Co
TNL
$4.09B
| – | – |
-16,151
| Closed | -$1.79M |
|
Similar funds
AHC
SP
FG
AWAG
CAM
FAS
UFM
MTC
IBEX Wealth Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, IBEX Wealth Advisors held 104 positions worth $279M, up 12% from $250M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IBEX Wealth Advisors's Q3 2018 filing shows 18 new, 46 increased, 25 reduced and 15 closed positions. Its largest new stake was NextEra Energy: 121,076 shares worth $5.05M. The largest sale was Applied Materials, an estimated $4.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- IBEX Wealth Advisors's largest Q3 2018 buy was NextEra Energy: 121,076 shares worth $5.05M.
- IBEX Wealth Advisors added most to Apple in Q3 2018, an estimated $1.63M increase.
- IBEX Wealth Advisors's biggest Q3 2018 reduction was Raymond James Financial, cutting an estimated $1.39M.
- IBEX Wealth Advisors fully exited Applied Materials in Q3 2018, selling an estimated $4.26M.
- IBEX Wealth Advisors's ten largest holdings make up 27% of its $279M portfolio in Q3 2018.
- IBEX Wealth Advisors opened 18 new positions and closed 15 in Q3 2018.
- IBEX Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $279M.
Based on IBEX Wealth Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.