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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
+4%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$45.3M
Cap. Flow
-$54.9M
Cap. Flow %
-18.21%
Top 10 Hldgs %
26.9%
Holding
439
New
5
Increased
63
Reduced
25
Closed
346

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.62M
2
MRK icon
Merck
MRK
+$3.49M
3
DGX icon
Quest Diagnostics
DGX
+$2.95M
4
ACN icon
Accenture
ACN
+$2.81M
5
STAG icon
STAG Industrial
STAG
+$2.19M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.03M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.41M
3
SH icon
ProShares Short S&P500
SH
+$4.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.08M
5
ADBE icon
Adobe
ADBE
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Energy 9.45%
3 Real Estate 8.66%
4 Healthcare 8.45%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
76
Akamai
AKAM
$16.8B
$1.47M 0.49%
16,071
+16,021
+32,042% +$1.39M
WMT icon
77
Walmart Inc
WMT
$871B
$1.41M 0.47%
35,700
+35,109
+5,941% +$1.33M
BBN icon
78
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$1.4M 0.46%
56,673
+1,166
+2% +$28.5K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.1B
$1.39M 0.46%
12,219
+297
+2% +$33.9K
PFE icon
80
Pfizer
PFE
$140B
$1.35M 0.45%
39,485
-174
-0.4% -$6.33K
NFJ
81
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.34M 0.44%
109,517
+3,390
+3% +$41.7K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.3M 0.43%
12,031
-79
-0.7% -$8.48K
NUV icon
83
Nuveen Municipal Value Fund
NUV
$1.91B
$1.09M 0.36%
103,896
+12,956
+14% +$134K
CGC
84
Canopy Growth
CGC
$375M
$979K 0.32%
4,272
+193
+5% +$59K
NVG icon
85
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$838K 0.28%
50,092
+338
+0.7% +$5.55K
WMB icon
86
Williams Companies
WMB
$90.5B
$835K 0.28%
34,686
+351
+1% +$8.85K
VKQ icon
87
Invesco Municipal Trust
VKQ
$536M
$761K 0.25%
60,375
+2,182
+4% +$27.5K
PFG icon
88
Principal Financial Group
PFG
$23.6B
$678K 0.23%
11,859
-60
-0.5% -$3.38K
SPXX icon
89
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$533K 0.18%
34,595
+6,147
+22% +$99.9K
FPE icon
90
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$405K 0.13%
20,544
-78
-0.4% -$1.53K
JPS
91
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$370K 0.12%
37,586
-693
-2% -$6.73K
PGF icon
92
Invesco Financial Preferred ETF
PGF
$676M
$323K 0.11%
17,181
+92
+0.5% +$1.72K
PMO
93
Franklin Municipal Opportunities Trust
PMO
$282M
$303K 0.1%
23,221
+197
+0.9% +$2.58K
A icon
94
Agilent Technologies
A
$39.1B
– –
-10
Closed –
AAPL icon
95
CALL
Apple
AAPL
$4.89T
– –
-100
Closed -$12K
ACB
96
Aurora Cannabis
ACB
$165M
– –
-10
Closed -$9K
ADBE icon
97
CALL
Adobe
ADBE
$89.5B
– –
-13
Closed -$18K
ADBE icon
98
Adobe
ADBE
$89.5B
– –
-12,080
Closed -$3.56M
AES icon
99
AES
AES
$10.6B
– –
-11,491
Closed -$192K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,158
Closed -$128K
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 Q3 2019 Portfolio in Review

As of Q3 2019, IBEX Wealth Advisors held 439 positions worth $301M, down 13% from $347M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IBEX Wealth Advisors withdrew a net $54.9M in Q3 2019, closing 346 positions and reducing 25 holdings. Its most notable exit was Amazon, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Real Estate.

Against the trend, IBEX Wealth Advisors opened a new position in Fidelity Total Bond ETF worth $4.63M.

  • IBEX Wealth Advisors's largest Q3 2019 buy was Fidelity Total Bond ETF: 89,636 shares worth $4.63M.
  • IBEX Wealth Advisors added most to Merck in Q3 2019, an estimated $3.49M increase.
  • IBEX Wealth Advisors's biggest Q3 2019 reduction was Cisco, cutting an estimated $1.78M.
  • IBEX Wealth Advisors fully exited Amazon in Q3 2019, selling an estimated $5.03M.
  • IBEX Wealth Advisors's ten largest holdings make up 27% of its $301M portfolio in Q3 2019.
  • IBEX Wealth Advisors opened 5 new positions and closed 346 in Q3 2019.
  • IBEX Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $301M.

Based on IBEX Wealth Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.