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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
+19.16%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$54.3M
Cap. Flow
+$13.7M
Cap. Flow %
4.4%
Top 10 Hldgs %
27.72%
Holding
113
New
22
Increased
35
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.2M
2
AVGO icon
Broadcom
AVGO
+$3.37M
3
VIRT icon
Virtu Financial
VIRT
+$3.33M
4
CSCO icon
Cisco
CSCO
+$3.26M
5
ACN icon
Accenture
ACN
+$3.21M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.07M
2
MRK icon
Merck
MRK
+$3.87M
3
PNW icon
Pinnacle West Capital
PNW
+$3.3M
4
GIS icon
General Mills
GIS
+$3.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 12.56%
3 Communication Services 8.94%
4 Financials 8.64%
5 Real Estate 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDL
76
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.39M 0.45%
55,022
-32,637
-37% -$825K
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.36M 0.44%
103,479
-7,439
-7% -$98K
NFJ
78
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.36M 0.44%
121,810
-3,370
-3% -$36.1K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.17M 0.38%
+12,594
New +$1.15M
PGR icon
80
Progressive
PGR
$124B
$1.15M 0.37%
14,347
-257
-2% -$20.1K
MS icon
81
Morgan Stanley
MS
$337B
$1.14M 0.37%
+23,630
New +$992K
NVG icon
82
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$863K 0.28%
56,480
+7,218
+15% +$106K
KDP icon
83
Keurig Dr Pepper
KDP
$40.4B
$680K 0.22%
23,955
-2,885
-11% -$78.3K
BCX icon
84
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$612K 0.2%
99,983
-733
-0.7% -$4.22K
WFC icon
85
Wells Fargo
WFC
$261B
$579K 0.19%
22,639
+1,352
+6% +$37K
UBER icon
86
Uber
UBER
$134B
$502K 0.16%
+16,157
New +$504K
CFG icon
87
Citizens Financial Group
CFG
$30.4B
$484K 0.16%
19,183
-490
-2% -$11.1K
PFG icon
88
Principal Financial Group
PFG
$23.6B
$421K 0.14%
10,154
-373
-4% -$13.6K
GDX icon
89
VanEck Gold Miners ETF
GDX
$23B
$375K 0.12%
10,246
+158
+2% +$5.2K
FPE icon
90
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$335K 0.11%
18,194
+149
+0.8% +$2.69K
JPS
91
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$321K 0.1%
38,026
+136
+0.4% +$1.1K
REGI
92
DELISTED
Renewable Energy Group, Inc.
REGI
$320K 0.1%
12,935
-382
-3% -$9.67K
FSS icon
93
Federal Signal
FSS
$7.25B
$315K 0.1%
10,620
-92
-0.9% -$2.6K
PGF icon
94
Invesco Financial Preferred ETF
PGF
$676M
$310K 0.1%
17,341
+50
+0.3% +$890
PMO
95
Franklin Municipal Opportunities Trust
PMO
$282M
$267K 0.09%
20,965
-1,839
-8% -$22.6K
EIM
96
Eaton Vance Municipal Bond Fund
EIM
$492M
$216K 0.07%
+16,991
New +$211K
NMZ icon
97
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$205K 0.07%
+15,576
New +$196K
NEV
98
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$202K 0.06%
+13,914
New +$188K
GILD icon
99
Gilead Sciences
GILD
$161B
– –
-26,726
Closed -$2M
GIS icon
100
General Mills
GIS
$19.2B
– –
-58,682
Closed -$3.1M
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
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EC
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IBEX Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, IBEX Wealth Advisors held 113 positions worth $311M, up 21% from $257M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

IBEX Wealth Advisors deployed $13.7M of net new capital in Q2 2020, opening 22 new positions and adding to 35 existing holdings. Its largest new stake was Thermo Fisher Scientific: 12,518 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Abbott, an estimated $1.93M trimmed.

  • IBEX Wealth Advisors's largest Q2 2020 buy was Thermo Fisher Scientific: 12,518 shares worth $4.54M.
  • IBEX Wealth Advisors added most to UnitedHealth in Q2 2020, an estimated $1.85M increase.
  • IBEX Wealth Advisors's biggest Q2 2020 reduction was Abbott, cutting an estimated $1.93M.
  • IBEX Wealth Advisors fully exited JPMorgan Chase in Q2 2020, selling an estimated $4.07M.
  • IBEX Wealth Advisors's ten largest holdings make up 28% of its $311M portfolio in Q2 2020.
  • IBEX Wealth Advisors opened 22 new positions and closed 15 in Q2 2020.
  • IBEX Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $311M.

Based on IBEX Wealth Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.