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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
+8.7%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$38.3M
Cap. Flow
+$14.4M
Cap. Flow %
3.76%
Top 10 Hldgs %
27.85%
Holding
112
New
17
Increased
65
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$4.12M
2
TSM icon
TSMC
TSM
+$3.31M
3
SYY icon
Sysco
SYY
+$2.81M
4
CVX icon
Chevron
CVX
+$2.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.33M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$3.32M
2
FISV
Fiserv Inc
FISV
+$2.9M
3
B
Barrick Mining
B
+$2.72M
4
ABBV icon
AbbVie
ABBV
+$2.66M
5
WMB icon
Williams Companies
WMB
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Healthcare 10.22%
3 Communication Services 7.99%
4 Real Estate 7.22%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.66M 0.43%
18,174
-16,804
-48% -$1.46M
PCH
77
DELISTED
PotlatchDeltic
PCH
$1.64M 0.43%
32,842
+3,511
+12% +$162K
VKQ icon
78
Invesco Municipal Trust
VKQ
$541M
$1.64M 0.43%
127,693
+16,773
+15% +$208K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.58M 0.41%
+17,844
New +$1.5M
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.54M 0.4%
+29,846
New +$1.44M
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$1.54M 0.4%
12,081
+349
+3% +$44K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.46M 0.38%
15,756
+794
+5% +$73.9K
PGR icon
83
Progressive
PGR
$129B
$1.43M 0.37%
14,479
+122
+0.8% +$11.5K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.36M 0.35%
20,880
+844
+4% +$51.4K
DWAS icon
85
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$424M
$1.3M 0.34%
+17,319
New +$1.18M
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$72.1B
$1.3M 0.34%
+20,424
New +$1.24M
IPO icon
87
Renaissance IPO ETF
IPO
$154M
$1.26M 0.33%
+19,501
New +$1.15M
IYW icon
88
iShares US Technology ETF
IYW
$23.1B
$1.1M 0.29%
+12,910
New +$1.03M
FINX icon
89
Global X FinTech ETF
FINX
$173M
$1.08M 0.28%
+23,147
New +$965K
NVG icon
90
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.03M 0.27%
61,566
+4,736
+8% +$76.2K
ESPO icon
91
VanEck Video Gaming and eSports ETF
ESPO
$244M
$1.01M 0.26%
+14,379
New +$923K
OZON
92
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$463K 0.12%
+11,190
New +$488K
FPE icon
93
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$371K 0.1%
18,379
+90
+0.5% +$1.78K
JPS
94
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$352K 0.09%
36,134
-2,011
-5% -$18.5K
PGF icon
95
Invesco Financial Preferred ETF
PGF
$676M
$335K 0.09%
17,434
+47
+0.3% +$892
AIV
96
Aimco
AIV
$378M
$288K 0.08%
54,521
-332,680
-86% -$1.48M
EIM
97
Eaton Vance Municipal Bond Fund
EIM
$493M
$283K 0.07%
20,824
+3,821
+22% +$50.3K
PMO
98
Franklin Municipal Opportunities Trust
PMO
$281M
$277K 0.07%
20,251
-203
-1% -$2.69K
NMZ icon
99
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$270K 0.07%
18,744
+2,468
+15% +$33.7K
GIII icon
100
G-III Apparel Group
GIII
$1.55B
$264K 0.07%
+11,136
New +$207K
1 2 3
4
5

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CAM
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IBEX Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, IBEX Wealth Advisors held 112 positions worth $383M, up 11% from $345M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

IBEX Wealth Advisors deployed $14.4M of net new capital in Q4 2020, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was Hanesbrands: 273,356 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.84M trimmed.

  • IBEX Wealth Advisors's largest Q4 2020 buy was Hanesbrands: 273,356 shares worth $3.99M.
  • IBEX Wealth Advisors added most to NVIDIA in Q4 2020, an estimated $1.55M increase.
  • IBEX Wealth Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.84M.
  • IBEX Wealth Advisors fully exited Virtu Financial in Q4 2020, selling an estimated $3.32M.
  • IBEX Wealth Advisors's ten largest holdings make up 28% of its $383M portfolio in Q4 2020.
  • IBEX Wealth Advisors opened 17 new positions and closed 11 in Q4 2020.
  • IBEX Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $383M.

Based on IBEX Wealth Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.