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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
+1.56%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$20.5M
(+9.1%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
123
New
34
Increased
32
Reduced
17
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.22M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.16M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.11M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.03M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$5.45M |
| 2 |
Blackrock
BLK
|
+$3.73M |
| 3 |
MetLife
MET
|
+$3.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.19M |
| 5 |
US Bancorp
USB
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.42% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 12.37% |
| 4 | Energy | 9.97% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-57,180
| Closed | -$3.19M |
|
102
Intuit
INTU
$81.1B
| – | – |
-7,588
| Closed | -$1.25M |
|
103
Johnson & Johnson
JNJ
$635B
| – | – |
-5,357
| Closed | -$760K |
|
104
Kinder Morgan
KMI
$73.1B
| – | – |
-20,567
| Closed | -$387K |
|
105
Coca-Cola
KO
$354B
| – | – |
-7,423
| Closed | -$341K |
|
|
106
MetLife
MET
$61B
| – | – |
-69,320
| Closed | -$3.6M |
|
107
3M
MMM
$89B
| – | – |
-2,879
| Closed | -$577K |
|
108
Altria Group
MO
$122B
| – | – |
-3,512
| Closed | -$246K |
|
109
Merck
MRK
$324B
| – | – |
-6,588
| Closed | -$356K |
|
110
M&T Bank
MTB
$36.2B
| – | – |
-2,159
| Closed | -$372K |
|
111
Northrop Grumman
NOC
$77B
| – | – |
-7,330
| Closed | -$2.26M |
|
112
Oracle
ORCL
$331B
| – | – |
-5,814
| Closed | -$284K |
|
113
PepsiCo
PEP
$186B
| – | – |
-2,370
| Closed | -$279K |
|
114
Procter & Gamble
PG
$343B
| – | – |
-2,348
| Closed | -$215K |
|
115
Progressive
PGR
$124B
| – | – |
-5,140
| Closed | -$286K |
|
116
Tesla
TSLA
$1.24T
| – | – |
-24,705
| Closed | -$554K |
|
117
Union Pacific
UNP
$183B
| – | – |
-8,114
| Closed | -$1.13M |
|
|
118
US Bancorp
USB
$99.6B
| – | – |
-55,406
| Closed | -$3.07M |
|
119
Wells Fargo
WFC
$261B
| – | – |
-9,159
| Closed | -$568K |
|
120
ExxonMobil
XOM
$651B
| – | – |
-5,424
| Closed | -$472K |
|
|
SRC
121
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-4,460
| Closed | -$164K |
|
|
ATH
122
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-8,129
| Closed | -$411K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| – | – |
-25,334
| Closed | -$2.64M |
|
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IBEX Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, IBEX Wealth Advisors held 123 positions worth $246M, up 9.1% from $226M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IBEX Wealth Advisors deployed $30.3M of net new capital in Q1 2018, opening 34 new positions and adding to 32 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,520 shares worth $4.21M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Chevron, an estimated $1.33M trimmed.
- IBEX Wealth Advisors's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,520 shares worth $4.21M.
- IBEX Wealth Advisors added most to Cisco in Q1 2018, an estimated $1.42M increase.
- IBEX Wealth Advisors's biggest Q1 2018 reduction was Chevron, cutting an estimated $1.33M.
- IBEX Wealth Advisors fully exited Comcast in Q1 2018, selling an estimated $5.45M.
- IBEX Wealth Advisors's ten largest holdings make up 27% of its $246M portfolio in Q1 2018.
- IBEX Wealth Advisors opened 34 new positions and closed 39 in Q1 2018.
- IBEX Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $246M.
Based on IBEX Wealth Advisors's 13F filing for Q1 2018, filed 13 Jun 2018.