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IBEX Wealth Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 40.97%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$19.2M
Cap. Flow
+$23.4M
Cap. Flow %
4.5%
Top 10 Hldgs %
22.93%
Holding
450
New
268
Increased
111
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.05M
2
ZBRA icon
Zebra Technologies
ZBRA
+$3.45M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.6M
4
COF icon
Capital One
COF
+$2.38M
5
CHTR icon
Charter Communications
CHTR
+$1.56M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.78M
2
TER icon
Teradyne
TER
+$3.47M
3
BABA icon
Alibaba
BABA
+$2.54M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.46M
5
UNP icon
Union Pacific
UNP
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Financials 13.43%
3 Communication Services 7.69%
4 Real Estate 7.61%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
76
VICI Properties
VICI
$29.8B
$2.81M 0.54%
99,072
+3,262
+3% +$99.4K
MS icon
77
Morgan Stanley
MS
$337B
$2.66M 0.51%
27,310
+1,049
+4% +$104K
AMAT icon
78
Applied Materials
AMAT
$399B
$2.63M 0.51%
20,397
+3,291
+19% +$447K
ADC icon
79
Agree Realty
ADC
$9.75B
$2.48M 0.48%
37,387
+2,014
+6% +$147K
PCH
80
DELISTED
PotlatchDeltic
PCH
$2.33M 0.45%
45,266
+2,701
+6% +$141K
UTG icon
81
Reaves Utility Income Fund
UTG
$3.63B
$2.12M 0.41%
64,558
-495
-0.8% -$17.4K
AIG icon
82
American International
AIG
$42.3B
$2.11M 0.41%
38,503
+6,597
+21% +$340K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.1M 0.4%
21,475
-420
-2% -$43.1K
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.08M 0.4%
20,438
-691
-3% -$70.5K
BLK icon
85
Blackrock
BLK
$164B
$2M 0.39%
2,385
+1,609
+207% +$1.44M
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$112B
$2M 0.38%
12,991
+20
+0.2% +$3.19K
SPG icon
87
Simon Property Group
SPG
$74.8B
$1.96M 0.38%
15,080
+1,751
+13% +$228K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$654B
$1.96M 0.38%
8,819
+1,462
+20% +$333K
VCR icon
89
Vanguard Consumer Discretionary ETF
VCR
$5.93B
$1.94M 0.37%
6,271
+444
+8% +$141K
CHTR icon
90
Charter Communications
CHTR
$15.2B
$1.94M 0.37%
2,663
+2,052
+336% +$1.56M
JPM icon
91
JPMorgan Chase
JPM
$948B
$1.83M 0.35%
11,183
+1,908
+21% +$299K
NUV icon
92
Nuveen Municipal Value Fund
NUV
$1.9B
$1.82M 0.35%
160,486
-27,551
-15% -$320K
HON icon
93
Honeywell
HON
$77.7B
$1.79M 0.34%
8,931
+488
+6% +$104K
COP icon
94
ConocoPhillips
COP
$143B
$1.71M 0.33%
25,276
+21,058
+499% +$1.22M
VGT icon
95
Vanguard Information Technology ETF
VGT
$137B
$1.66M 0.32%
33,120
+1,392
+4% +$72.2K
BAC icon
96
Bank of America
BAC
$439B
$1.66M 0.32%
39,100
+1,314
+3% +$52.9K
BBN icon
97
BlackRock Taxable Municipal Bond Trust
BBN
$974M
$1.66M 0.32%
64,424
-7,949
-11% -$209K
ORCL icon
98
Oracle
ORCL
$348B
$1.62M 0.31%
18,544
+954
+5% +$84.3K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.2B
$1.6M 0.31%
13,818
-3,067
-18% -$360K
VKQ icon
100
Invesco Municipal Trust
VKQ
$538M
$1.44M 0.28%
107,262
-21,235
-17% -$293K
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 Q3 2021 Portfolio in Review

As of Q3 2021, IBEX Wealth Advisors held 450 positions worth $519M, up 3.8% from $500M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IBEX Wealth Advisors deployed $23.4M of net new capital in Q3 2021, opening 268 new positions and adding to 111 existing holdings. Its largest new stake was Chevron: 50,595 shares worth $5.13M.

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

On the sell side, the largest reduction was Dow Inc, an estimated $4.78M trimmed.

  • IBEX Wealth Advisors's largest Q3 2021 buy was Chevron: 50,595 shares worth $5.13M.
  • IBEX Wealth Advisors added most to iShares S&P 500 Growth ETF in Q3 2021, an estimated $2.6M increase.
  • IBEX Wealth Advisors's biggest Q3 2021 reduction was Dow Inc, cutting an estimated $4.78M.
  • IBEX Wealth Advisors fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2021, selling an estimated $2.46M.
  • IBEX Wealth Advisors's ten largest holdings make up 23% of its $519M portfolio in Q3 2021.
  • IBEX Wealth Advisors opened 268 new positions and closed 11 in Q3 2021.
  • IBEX Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $519M.

Based on IBEX Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.