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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
+5.64%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$22.6M
Cap. Flow
+$9.6M
Cap. Flow %
2.37%
Top 10 Hldgs %
25.35%
Holding
127
New
26
Increased
54
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.06M
2
APAM icon
Artisan Partners
APAM
+$5.23M
3
CC icon
Chemours
CC
+$4.63M
4
DOW icon
Dow Inc
DOW
+$4.6M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.47M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.96M
2
ADBE icon
Adobe
ADBE
+$5.75M
3
LMT icon
Lockheed Martin
LMT
+$5.29M
4
META icon
Meta Platforms (Facebook)
META
+$4.71M
5
PEG icon
Public Service Enterprise Group
PEG
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Healthcare 9.34%
3 Financials 8.53%
4 Real Estate 8.1%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.01M 0.5%
+14,205
New +$1.92M
NUV icon
77
Nuveen Municipal Value Fund
NUV
$1.9B
$2M 0.49%
179,691
+8,521
+5% +$95.1K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$1.96M 0.48%
15,604
+3,523
+29% +$446K
MS icon
79
Morgan Stanley
MS
$337B
$1.94M 0.48%
24,998
-4,365
-15% -$335K
BBN icon
80
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$1.86M 0.46%
75,571
-911
-1% -$23.2K
RVTY icon
81
Revvity
RVTY
$12.1B
$1.85M 0.46%
+14,451
New +$2M
COF icon
82
Capital One
COF
$127B
$1.85M 0.46%
+14,507
New +$1.71M
VKQ icon
83
Invesco Municipal Trust
VKQ
$540M
$1.61M 0.4%
121,739
-5,954
-5% -$77.2K
SPG icon
84
Simon Property Group
SPG
$75.1B
$1.46M 0.36%
+12,835
New +$1.34M
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.41M 0.35%
+13,837
New +$1.32M
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.4M 0.35%
21,138
+258
+1% +$17K
BAC icon
87
Bank of America
BAC
$436B
$1.4M 0.35%
+36,217
New +$1.25M
AIG icon
88
American International
AIG
$42B
$1.4M 0.34%
+30,212
New +$1.31M
PGR icon
89
Progressive
PGR
$125B
$1.39M 0.34%
14,540
+61
+0.4% +$5.54K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.36M 0.34%
+13,538
New +$1.28M
FINX icon
91
Global X FinTech ETF
FINX
$170M
$1.3M 0.32%
29,414
+6,267
+27% +$295K
GM icon
92
General Motors
GM
$78.7B
$1.26M 0.31%
+21,915
New +$1.16M
IYW icon
93
iShares US Technology ETF
IYW
$23.3B
$1.13M 0.28%
12,889
-21
-0.2% -$1.84K
ESPO icon
94
VanEck Video Gaming and eSports ETF
ESPO
$239M
$1.12M 0.28%
16,365
+1,986
+14% +$145K
ARKQ icon
95
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$1.09M 0.27%
+12,957
New +$1.14M
FV icon
96
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.04M 0.26%
+23,324
New +$1.01M
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.04M 0.26%
+42,392
New +$978K
NVG icon
98
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.02M 0.25%
60,101
-1,465
-2% -$24.5K
ARKF icon
99
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$716K 0.18%
+14,018
New +$764K
OZON
100
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$627K 0.15%
11,190
– –
2 3
4
5 6

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IBEX Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, IBEX Wealth Advisors held 127 positions worth $405M, up 5.9% from $383M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IBEX Wealth Advisors's Q1 2021 filing shows 26 new, 54 increased, 28 reduced and 16 closed positions. Its largest new stake was Artisan Partners: 102,543 shares worth $5.35M. The largest sale was Thermo Fisher Scientific, an estimated $5.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • IBEX Wealth Advisors's largest Q1 2021 buy was Artisan Partners: 102,543 shares worth $5.35M.
  • IBEX Wealth Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2021, an estimated $6.06M increase.
  • IBEX Wealth Advisors's biggest Q1 2021 reduction was Home Depot, cutting an estimated $3.32M.
  • IBEX Wealth Advisors fully exited Thermo Fisher Scientific in Q1 2021, selling an estimated $5.96M.
  • IBEX Wealth Advisors's ten largest holdings make up 25% of its $405M portfolio in Q1 2021.
  • IBEX Wealth Advisors opened 26 new positions and closed 16 in Q1 2021.
  • IBEX Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $405M.

Based on IBEX Wealth Advisors's 13F filing for Q1 2021, filed 5 May 2021.