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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
+19.16%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$54.3M
(+21%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
113
New
22
Increased
35
Reduced
41
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$4.2M |
| 2 |
Broadcom
AVGO
|
+$3.37M |
| 3 |
Virtu Financial
VIRT
|
+$3.33M |
| 4 |
Cisco
CSCO
|
+$3.26M |
| 5 |
Accenture
ACN
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.07M |
| 2 |
Merck
MRK
|
+$3.87M |
| 3 |
Pinnacle West Capital
PNW
|
+$3.3M |
| 4 |
General Mills
GIS
|
+$3.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.62% |
| 2 | Healthcare | 12.56% |
| 3 | Communication Services | 8.94% |
| 4 | Financials | 8.64% |
| 5 | Real Estate | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$453B
| – | – |
-30,898
| Closed | -$1.67M |
|
|
102
JPMorgan Chase
JPM
$949B
| – | – |
-45,179
| Closed | -$4.07M |
|
|
KW
103
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-122,499
| Closed | -$1.64M |
|
104
L3Harris
LHX
$56.9B
| – | – |
-10,773
| Closed | -$1.94M |
|
|
105
Merck
MRK
$327B
| – | – |
-52,684
| Closed | -$3.87M |
|
106
Oneok
OKE
$57B
| – | – |
-57,965
| Closed | -$1.26M |
|
107
Oracle
ORCL
$349B
| – | – |
-39,152
| Closed | -$1.89M |
|
|
108
Pinnacle West Capital
PNW
$12.8B
| – | – |
-43,558
| Closed | -$3.3M |
|
109
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| – | – |
-22,095
| Closed | -$255K |
|
|
110
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-18,780
| Closed | -$2.21M |
|
111
Walmart Inc
WMT
$890B
| – | – |
-41,301
| Closed | -$1.56M |
|
|
NBIS
112
Nebius Group N.V.
NBIS
$47.1B
| – | – |
-14,692
| Closed | -$500K |
|
|
ACC
113
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-45,083
| Closed | -$1.25M |
|
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IBEX Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, IBEX Wealth Advisors held 113 positions worth $311M, up 21% from $257M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IBEX Wealth Advisors deployed $13.7M of net new capital in Q2 2020, opening 22 new positions and adding to 35 existing holdings. Its largest new stake was Thermo Fisher Scientific: 12,518 shares worth $4.54M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Abbott, an estimated $1.93M trimmed.
- IBEX Wealth Advisors's largest Q2 2020 buy was Thermo Fisher Scientific: 12,518 shares worth $4.54M.
- IBEX Wealth Advisors added most to UnitedHealth in Q2 2020, an estimated $1.85M increase.
- IBEX Wealth Advisors's biggest Q2 2020 reduction was Abbott, cutting an estimated $1.93M.
- IBEX Wealth Advisors fully exited JPMorgan Chase in Q2 2020, selling an estimated $4.07M.
- IBEX Wealth Advisors's ten largest holdings make up 28% of its $311M portfolio in Q2 2020.
- IBEX Wealth Advisors opened 22 new positions and closed 15 in Q2 2020.
- IBEX Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $311M.
Based on IBEX Wealth Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.