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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
+9.14%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$94.7M
Cap. Flow
+$62.9M
Cap. Flow %
12.58%
Top 10 Hldgs %
23.98%
Holding
198
New
87
Increased
59
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.8M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$6.97M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.95M
4
OKE icon
Oneok
OKE
+$5.8M
5
TFC icon
Truist Financial
TFC
+$5.55M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.5M
2
UPBD icon
Upbound Group
UPBD
+$6.28M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.68M
4
ABT icon
Abbott
ABT
+$5.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Financials 12.5%
3 Real Estate 7.44%
4 Communication Services 7.33%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.46M 0.49%
30,424
-237
-0.8% -$19K
AMAT icon
77
Applied Materials
AMAT
$426B
$2.44M 0.49%
+17,106
New +$2.3M
MS icon
78
Morgan Stanley
MS
$337B
$2.41M 0.48%
26,261
+1,263
+5% +$108K
COF icon
79
Capital One
COF
$124B
$2.3M 0.46%
14,874
+367
+3% +$55.4K
PCH
80
DELISTED
PotlatchDeltic
PCH
$2.26M 0.45%
42,565
+4,119
+11% +$237K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.24M 0.45%
21,895
+251
+1% +$25.7K
UTG icon
82
Reaves Utility Income Fund
UTG
$3.69B
$2.23M 0.45%
65,053
-546
-0.8% -$18.9K
NUV icon
83
Nuveen Municipal Value Fund
NUV
$1.91B
$2.17M 0.43%
188,037
+8,346
+5% +$94.9K
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.15M 0.43%
21,129
-10,522
-33% -$1.07M
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.01M 0.4%
+12,971
New +$1.99M
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.1B
$1.98M 0.4%
16,885
-1,515
-8% -$177K
BBN icon
87
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$1.87M 0.37%
72,373
-3,198
-4% -$80K
VCR icon
88
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.83M 0.37%
+5,827
New +$1.79M
UNP icon
89
Union Pacific
UNP
$183B
$1.78M 0.36%
+8,089
New +$1.8M
VKQ icon
90
Invesco Municipal Trust
VKQ
$536M
$1.76M 0.35%
128,497
+6,758
+6% +$91.2K
HON icon
91
Honeywell
HON
$77.1B
$1.75M 0.35%
+8,443
New +$1.78M
SPG icon
92
Simon Property Group
SPG
$74.5B
$1.74M 0.35%
13,329
+494
+4% +$61.4K
PYPL icon
93
PayPal
PYPL
$49.5B
$1.68M 0.34%
+5,773
New +$1.52M
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$654B
$1.64M 0.33%
+7,357
New +$1.6M
VGT icon
95
Vanguard Information Technology ETF
VGT
$139B
$1.58M 0.32%
+31,728
New +$1.5M
BAC icon
96
Bank of America
BAC
$435B
$1.56M 0.31%
37,786
+1,569
+4% +$64.3K
AIG icon
97
American International
AIG
$41.9B
$1.52M 0.3%
31,906
+1,694
+6% +$83.8K
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.46M 0.29%
13,893
+56
+0.4% +$5.98K
TSLA icon
99
Tesla
TSLA
$1.24T
$1.45M 0.29%
+6,387
New +$1.39M
JPM icon
100
JPMorgan Chase
JPM
$939B
$1.44M 0.29%
+9,275
New +$1.46M
2 3
4
5 6

Similar funds

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 Q2 2021 Portfolio in Review

As of Q2 2021, IBEX Wealth Advisors held 198 positions worth $500M, up 23% from $405M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IBEX Wealth Advisors deployed $62.9M of net new capital in Q2 2021, opening 87 new positions and adding to 59 existing holdings. Its largest new stake was Amazon: 46,960 shares worth $8.08M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.44M trimmed.

  • IBEX Wealth Advisors's largest Q2 2021 buy was Amazon: 46,960 shares worth $8.08M.
  • IBEX Wealth Advisors added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2021, an estimated $6.97M increase.
  • IBEX Wealth Advisors's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $4.44M.
  • IBEX Wealth Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $7.5M.
  • IBEX Wealth Advisors's ten largest holdings make up 24% of its $500M portfolio in Q2 2021.
  • IBEX Wealth Advisors opened 87 new positions and closed 16 in Q2 2021.
  • IBEX Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $500M.

Based on IBEX Wealth Advisors's 13F filing for Q2 2021, filed 20 Aug 2021.