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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
+3.8%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$61.3M
Cap. Flow
+$51M
Cap. Flow %
14.72%
Top 10 Hldgs %
21.7%
Holding
437
New
339
Increased
65
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.95M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.37M
3
ADBE icon
Adobe
ADBE
+$3.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
5
CVX icon
Chevron
CVX
+$2.34M

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.73M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.23M
3
DD icon
DuPont de Nemours
DD
+$2.53M
4
ABBV icon
AbbVie
ABBV
+$2.34M
5
SKT icon
Tanger
SKT
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Energy 8.22%
3 Communication Services 8.11%
4 Financials 8.05%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.06M 0.31%
9,220
-2,783
-23% -$312K
DOW icon
102
Dow Inc
DOW
$21.6B
$1.04M 0.3%
+21,017
New +$1.11M
JNJ icon
103
Johnson & Johnson
JNJ
$635B
$1.03M 0.3%
+7,389
New +$1.02M
WMB icon
104
Williams Companies
WMB
$90.5B
$962K 0.28%
34,335
+2,435
+8% +$67.7K
NUV icon
105
Nuveen Municipal Value Fund
NUV
$1.91B
$925K 0.27%
90,940
+6,659
+8% +$66.6K
IGM icon
106
iShares Expanded Tech Sector ETF
IGM
$9.94B
$914K 0.26%
+25,440
New +$899K
NVG icon
107
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$789K 0.23%
49,754
+405
+0.8% +$6.29K
XOM icon
108
ExxonMobil
XOM
$651B
$726K 0.21%
+9,486
New +$734K
VKQ icon
109
Invesco Municipal Trust
VKQ
$536M
$716K 0.21%
58,193
+3,608
+7% +$43.7K
PFG icon
110
Principal Financial Group
PFG
$23.6B
$690K 0.2%
11,919
-65
-0.5% -$3.58K
IYW icon
111
iShares US Technology ETF
IYW
$23.7B
$675K 0.19%
+13,648
New +$667K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
$605K 0.17%
+15,522
New +$592K
MSFT icon
113
CALL
Microsoft
MSFT
$2.84T
$519K 0.15%
+342
New +$43.4K
SPXX icon
114
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$449K 0.13%
28,448
+4,928
+21% +$77.1K
CB icon
115
Chubb
CB
$140B
$441K 0.13%
+3,000
New +$433K
FPE icon
116
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$399K 0.12%
20,622
-1,254
-6% -$24.1K
JPS
117
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$363K 0.1%
38,279
-6,894
-15% -$64K
MTB icon
118
M&T Bank
MTB
$36.2B
$358K 0.1%
+2,109
New +$349K
PGF icon
119
Invesco Financial Preferred ETF
PGF
$676M
$314K 0.09%
17,089
+96
+0.6% +$1.77K
LRCX icon
120
Lam Research
LRCX
$382B
$295K 0.09%
+15,730
New +$298K
PMO
121
Franklin Municipal Opportunities Trust
PMO
$282M
$291K 0.08%
23,024
-2,590
-10% -$32.2K
RSPT icon
122
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$279K 0.08%
+15,760
New +$273K
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$10.1B
$266K 0.08%
+5,236
New +$266K
PFM icon
124
Invesco Dividend Achievers ETF
PFM
$788M
$256K 0.07%
+8,945
New +$252K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$251K 0.07%
+4,224
New +$247K
3 4
5
6 7

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 2019 Portfolio in Review

As of Q2 2019, IBEX Wealth Advisors held 437 positions worth $347M, up 21% from $285M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IBEX Wealth Advisors deployed $51M of net new capital in Q2 2019, opening 339 new positions and adding to 65 existing holdings. Its largest new stake was Amazon: 53,160 shares worth $5.03M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares US Healthcare Providers ETF, an estimated $3.73M trimmed.

  • IBEX Wealth Advisors's largest Q2 2019 buy was Amazon: 53,160 shares worth $5.03M.
  • IBEX Wealth Advisors added most to Apple in Q2 2019, an estimated $1.23M increase.
  • IBEX Wealth Advisors's biggest Q2 2019 reduction was iShares US Healthcare Providers ETF, cutting an estimated $3.73M.
  • IBEX Wealth Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.53M.
  • IBEX Wealth Advisors's ten largest holdings make up 22% of its $347M portfolio in Q2 2019.
  • IBEX Wealth Advisors opened 339 new positions and closed 3 in Q2 2019.
  • IBEX Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $347M.

Based on IBEX Wealth Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.