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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
+3.8%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$61.3M
Cap. Flow
+$51M
Cap. Flow %
14.72%
Top 10 Hldgs %
21.7%
Holding
437
New
339
Increased
65
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.95M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.37M
3
ADBE icon
Adobe
ADBE
+$3.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
5
CVX icon
Chevron
CVX
+$2.34M

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.73M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.23M
3
DD icon
DuPont de Nemours
DD
+$2.53M
4
ABBV icon
AbbVie
ABBV
+$2.34M
5
SKT icon
Tanger
SKT
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Energy 8.22%
3 Communication Services 8.11%
4 Financials 8.05%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$118B
$1.85M 0.53%
22,066
+90
+0.4% +$7.06K
CIEN icon
77
Ciena
CIEN
$55.3B
$1.78M 0.51%
43,322
+5,829
+16% +$224K
NFLX icon
78
Netflix
NFLX
$292B
$1.78M 0.51%
+48,470
New +$1.75M
TMO icon
79
Thermo Fisher Scientific
TMO
$211B
$1.77M 0.51%
+6,035
New +$1.66M
ILMN icon
80
Illumina
ILMN
$29.4B
$1.77M 0.51%
+4,942
New +$1.56M
LOW icon
81
Lowe's Companies
LOW
$116B
$1.76M 0.51%
17,411
-16,600
-49% -$1.75M
PGX icon
82
Invesco Preferred ETF
PGX
$3.8B
$1.74M 0.5%
119,021
-10,367
-8% -$151K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$654B
$1.71M 0.49%
+11,396
New +$1.68M
EXC icon
84
Exelon
EXC
$48.6B
$1.66M 0.48%
48,641
+631
+1% +$22.3K
CGC
85
Canopy Growth
CGC
$375M
$1.64M 0.47%
4,079
+644
+19% +$283K
PFE icon
86
Pfizer
PFE
$140B
$1.63M 0.47%
39,659
+11
+0% +$437
UNP icon
87
Union Pacific
UNP
$183B
$1.62M 0.47%
+9,562
New +$1.64M
PANW icon
88
Palo Alto Networks
PANW
$264B
$1.61M 0.46%
+47,334
New +$1.77M
QQQ icon
89
Invesco QQQ Trust
QQQ
$450B
$1.61M 0.46%
+8,604
New +$1.58M
NKE icon
90
Nike
NKE
$61.9B
$1.6M 0.46%
19,087
+104
+0.5% +$8.75K
AMLP icon
91
Alerian MLP ETF
AMLP
$12.9B
$1.58M 0.46%
32,198
+8,799
+38% +$435K
ET icon
92
Energy Transfer Partners
ET
$70.1B
$1.56M 0.45%
110,533
+7,896
+8% +$117K
DIS icon
93
Walt Disney
DIS
$165B
$1.55M 0.45%
+11,108
New +$1.47M
COST icon
94
Costco
COST
$415B
$1.47M 0.42%
+5,552
New +$1.38M
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.1B
$1.35M 0.39%
11,922
-198
-2% -$22.2K
BBN icon
96
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$1.32M 0.38%
55,507
+10,404
+23% +$240K
NFJ
97
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.31M 0.38%
106,127
+16,843
+19% +$205K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$1.3M 0.38%
+12,110
New +$1.28M
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.14M 0.33%
+25,420
New +$1.12M
IYC icon
100
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.1M 0.32%
+20,260
New +$1.08M
2 3
4
5 6

Similar funds

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
E20 Capital Hong Kong $1.07B AUM

IBEX Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, IBEX Wealth Advisors held 437 positions worth $347M, up 21% from $285M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IBEX Wealth Advisors deployed $51M of net new capital in Q2 2019, opening 339 new positions and adding to 65 existing holdings. Its largest new stake was Amazon: 53,160 shares worth $5.03M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares US Healthcare Providers ETF, an estimated $3.73M trimmed.

  • IBEX Wealth Advisors's largest Q2 2019 buy was Amazon: 53,160 shares worth $5.03M.
  • IBEX Wealth Advisors added most to Apple in Q2 2019, an estimated $1.23M increase.
  • IBEX Wealth Advisors's biggest Q2 2019 reduction was iShares US Healthcare Providers ETF, cutting an estimated $3.73M.
  • IBEX Wealth Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.53M.
  • IBEX Wealth Advisors's ten largest holdings make up 22% of its $347M portfolio in Q2 2019.
  • IBEX Wealth Advisors opened 339 new positions and closed 3 in Q2 2019.
  • IBEX Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $347M.

Based on IBEX Wealth Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.