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IBEX Wealth Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 61%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$33.4M
Cap. Flow
+$4.46M
Cap. Flow %
1.3%
Top 10 Hldgs %
28.47%
Holding
110
New
12
Increased
34
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.15M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$4.04M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.64M
4
UPBD icon
Upbound Group
UPBD
+$3.06M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.24M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.47M
2
PSX icon
Phillips 66
PSX
+$3.17M
3
PYPL icon
PayPal
PYPL
+$2.47M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.14M
5
CRM icon
Salesforce
CRM
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Healthcare 11.5%
3 Communication Services 8.75%
4 Real Estate 7.48%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDL
76
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.38M 0.4%
54,491
-531
-1% -$13.4K
PGR icon
77
Progressive
PGR
$129B
$1.36M 0.39%
14,357
+10
+0.1% +$899
VKQ icon
78
Invesco Municipal Trust
VKQ
$539M
$1.33M 0.39%
110,920
-9,215
-8% -$113K
NIO icon
79
NIO
NIO
$11.7B
$1.3M 0.38%
+61,500
New +$947K
MS icon
80
Morgan Stanley
MS
$331B
$1.24M 0.36%
25,632
+2,002
+8% +$101K
PCH
81
DELISTED
PotlatchDeltic
PCH
$1.24M 0.36%
+29,331
New +$1.25M
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$111B
$1.17M 0.34%
+20,036
New +$1.13M
GDXJ icon
83
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
$949K 0.28%
+17,141
New +$988K
NVG icon
84
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$890K 0.26%
56,830
+350
+0.6% +$5.49K
REGI
85
DELISTED
Renewable Energy Group, Inc.
REGI
$691K 0.2%
12,935
– –
UBER icon
86
Uber
UBER
$142B
$589K 0.17%
16,157
– –
GDX icon
87
VanEck Gold Miners ETF
GDX
$22.6B
$415K 0.12%
10,609
+363
+4% +$14.8K
FPE icon
88
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$351K 0.1%
18,289
+95
+0.5% +$1.81K
JPS
89
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$336K 0.1%
38,145
+119
+0.3% +$1.06K
PGF icon
90
Invesco Financial Preferred ETF
PGF
$675M
$326K 0.09%
17,387
+46
+0.3% +$854
PMO
91
Franklin Municipal Opportunities Trust
PMO
$281M
$265K 0.08%
20,454
-511
-2% -$6.8K
PFXF icon
92
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$226K 0.07%
+11,790
New +$225K
EIM
93
Eaton Vance Municipal Bond Fund
EIM
$492M
$224K 0.07%
17,003
+12
+0.1% +$157
NMZ icon
94
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$220K 0.06%
16,276
+700
+4% +$9.44K
NEV
95
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$204K 0.06%
13,914
– –
BCX icon
96
BlackRock Resources & Commodities Strategy Trust
BCX
$885M
– –
-99,983
Closed -$612K
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-17,817
Closed -$1.63M
CFG icon
98
Citizens Financial Group
CFG
$30.4B
– –
-19,183
Closed -$484K
CRM icon
99
Salesforce
CRM
$150B
– –
-11,408
Closed -$2.14M
CVS icon
100
CVS Health
CVS
$138B
– –
-53,354
Closed -$3.47M
1 2 3
4
5

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IBEX Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, IBEX Wealth Advisors held 110 positions worth $345M, up 11% from $311M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

IBEX Wealth Advisors's Q3 2020 filing shows 12 new, 34 increased, 46 reduced and 15 closed positions. Its largest new stake was Adobe: 11,073 shares worth $5.43M. The largest sale was CVS Health, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • IBEX Wealth Advisors's largest Q3 2020 buy was Adobe: 11,073 shares worth $5.43M.
  • IBEX Wealth Advisors added most to Keurig Dr Pepper in Q3 2020, an estimated $2.24M increase.
  • IBEX Wealth Advisors's biggest Q3 2020 reduction was UnitedHealth, cutting an estimated $1.99M.
  • IBEX Wealth Advisors fully exited CVS Health in Q3 2020, selling an estimated $3.47M.
  • IBEX Wealth Advisors's ten largest holdings make up 28% of its $345M portfolio in Q3 2020.
  • IBEX Wealth Advisors opened 12 new positions and closed 15 in Q3 2020.
  • IBEX Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $345M.

Based on IBEX Wealth Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.