We are live on ! Find out more
IWA

IBEX Wealth Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 61%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$33.4M
Cap. Flow
+$4.46M
Cap. Flow %
1.3%
Top 10 Hldgs %
28.47%
Holding
110
New
12
Increased
34
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.15M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$4.04M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.64M
4
UPBD icon
Upbound Group
UPBD
+$3.06M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.24M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.47M
2
PSX icon
Phillips 66
PSX
+$3.17M
3
PYPL icon
PayPal
PYPL
+$2.47M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.14M
5
CRM icon
Salesforce
CRM
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Healthcare 11.5%
3 Communication Services 8.75%
4 Real Estate 7.48%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
101
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-290,408
Closed -$2.14M
FSS icon
102
Federal Signal
FSS
$7.13B
– –
-10,620
Closed -$315K
KMI icon
103
Kinder Morgan
KMI
$71.1B
– –
-127,938
Closed -$1.94M
LITE icon
104
Lumentum
LITE
$48.9B
– –
-24,289
Closed -$1.98M
NFJ
105
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
-121,810
Closed -$1.36M
PFG icon
106
Principal Financial Group
PFG
$24.5B
– –
-10,154
Closed -$421K
PSX icon
107
Phillips 66
PSX
$83.3B
– –
-44,068
Closed -$3.17M
PYPL icon
108
PayPal
PYPL
$51.4B
– –
-14,192
Closed -$2.47M
WFC icon
109
Wells Fargo
WFC
$264B
– –
-22,639
Closed -$579K
AMJ
110
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-103,479
Closed -$1.36M
1 2 3 4
5

Similar funds

SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

IBEX Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, IBEX Wealth Advisors held 110 positions worth $345M, up 11% from $311M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

IBEX Wealth Advisors's Q3 2020 filing shows 12 new, 34 increased, 46 reduced and 15 closed positions. Its largest new stake was Adobe: 11,073 shares worth $5.43M. The largest sale was CVS Health, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • IBEX Wealth Advisors's largest Q3 2020 buy was Adobe: 11,073 shares worth $5.43M.
  • IBEX Wealth Advisors added most to Keurig Dr Pepper in Q3 2020, an estimated $2.24M increase.
  • IBEX Wealth Advisors's biggest Q3 2020 reduction was UnitedHealth, cutting an estimated $1.99M.
  • IBEX Wealth Advisors fully exited CVS Health in Q3 2020, selling an estimated $3.47M.
  • IBEX Wealth Advisors's ten largest holdings make up 28% of its $345M portfolio in Q3 2020.
  • IBEX Wealth Advisors opened 12 new positions and closed 15 in Q3 2020.
  • IBEX Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $345M.

Based on IBEX Wealth Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.