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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
+6.58%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$24.9M
Cap. Flow
+$7.95M
Cap. Flow %
2.44%
Top 10 Hldgs %
26.72%
Holding
114
New
21
Increased
61
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.66M
2
WEN icon
Wendy's
WEN
+$3.43M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.23M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.65M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.49M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.58M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.43M
3
VTR icon
Ventas
VTR
+$3.3M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.24M
5
CQP icon
Cheniere Energy
CQP
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Healthcare 9.78%
3 Financials 8.82%
4 Communication Services 8.65%
5 Real Estate 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.1B
$1.52M 0.47%
13,340
+1,121
+9% +$128K
PFE icon
77
Pfizer
PFE
$140B
$1.48M 0.45%
39,843
+358
+0.9% +$12.8K
NFJ
78
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.46M 0.45%
112,406
+2,889
+3% +$36.5K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$1.4M 0.43%
12,120
+89
+0.7% +$9.89K
B
80
Barrick Mining
B
$62.2B
$1.27M 0.39%
+68,074
New +$1.17M
NUV icon
81
Nuveen Municipal Value Fund
NUV
$1.91B
$1.24M 0.38%
115,973
+12,077
+12% +$127K
WFC icon
82
Wells Fargo
WFC
$261B
$1.11M 0.34%
+20,728
New +$1.09M
PGR icon
83
Progressive
PGR
$124B
$1.04M 0.32%
+14,406
New +$1.04M
VKQ icon
84
Invesco Municipal Trust
VKQ
$536M
$873K 0.27%
70,627
+10,252
+17% +$127K
BCX icon
85
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$852K 0.26%
+105,605
New +$806K
NVG icon
86
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$843K 0.26%
50,556
+464
+0.9% +$7.63K
GDX icon
87
VanEck Gold Miners ETF
GDX
$23B
$813K 0.25%
+27,768
New +$759K
CFG icon
88
Citizens Financial Group
CFG
$30.4B
$791K 0.24%
+19,485
New +$729K
KDP icon
89
Keurig Dr Pepper
KDP
$40.4B
$781K 0.24%
+26,961
New +$774K
ORCL icon
90
Oracle
ORCL
$331B
$706K 0.22%
+13,322
New +$733K
PFG icon
91
Principal Financial Group
PFG
$23.6B
$596K 0.18%
10,834
-1,025
-9% -$56.1K
SPXX icon
92
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$570K 0.17%
34,595
– –
JPS
93
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$379K 0.12%
37,813
+227
+0.6% +$2.27K
FPE icon
94
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$364K 0.11%
18,140
-2,404
-12% -$47.8K
FSS icon
95
Federal Signal
FSS
$7.25B
$339K 0.1%
+10,498
New +$342K
FNDF icon
96
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$332K 0.1%
+11,477
New +$327K
PGF icon
97
Invesco Financial Preferred ETF
PGF
$676M
$325K 0.1%
17,241
+60
+0.3% +$1.13K
PMO
98
Franklin Municipal Opportunities Trust
PMO
$282M
$308K 0.09%
23,419
+198
+0.9% +$2.6K
AES icon
99
AES
AES
$10.6B
$230K 0.07%
+11,576
New +$207K
AMLP icon
100
Alerian MLP ETF
AMLP
$12.9B
$218K 0.07%
5,123
-27,797
-84% -$1.17M
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
E20 Capital Hong Kong $1.07B AUM

IBEX Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, IBEX Wealth Advisors held 114 positions worth $326M, up 8.3% from $301M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IBEX Wealth Advisors's Q4 2019 filing shows 21 new, 61 increased, 17 reduced and 14 closed positions. Its largest new stake was Bristol-Myers Squibb: 63,928 shares worth $4.1M. The largest sale was Celgene Corp, an estimated $3.58M.

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

  • IBEX Wealth Advisors's largest Q4 2019 buy was Bristol-Myers Squibb: 63,928 shares worth $4.1M.
  • IBEX Wealth Advisors added most to Comcast in Q4 2019, an estimated $1.65M increase.
  • IBEX Wealth Advisors's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.43M.
  • IBEX Wealth Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $3.58M.
  • IBEX Wealth Advisors's ten largest holdings make up 27% of its $326M portfolio in Q4 2019.
  • IBEX Wealth Advisors opened 21 new positions and closed 14 in Q4 2019.
  • IBEX Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $326M.

Based on IBEX Wealth Advisors's 13F filing for Q4 2019, filed 24 Jan 2020.