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IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$1.28B
1-Year Est. Return
61%
This Fund
S&P 500
This Quarter
Est. Return
+8.7%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$38.3M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
112
New
17
Increased
65
Reduced
18
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$4.12M |
| 2 |
TSMC
TSM
|
+$3.31M |
| 3 |
Sysco
SYY
|
+$2.81M |
| 4 |
Chevron
CVX
|
+$2.49M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtu Financial
VIRT
|
+$3.32M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$2.9M |
| 3 |
B
Barrick Mining
B
|
+$2.72M |
| 4 |
AbbVie
ABBV
|
+$2.66M |
| 5 |
Williams Companies
WMB
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.17% |
| 2 | Healthcare | 10.22% |
| 3 | Communication Services | 7.99% |
| 4 | Real Estate | 7.22% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEV
101
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $263K | 0.07% |
16,120
+2,206
| +16% | +$33.5K |
|
|
102
AbbVie
ABBV
$465B
| – | – |
-30,319
| Closed | -$2.66M |
|
|
FISV
103
Fiserv Inc
FISV
$28.9B
| – | – |
-28,089
| Closed | -$2.9M |
|
104
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-10,609
| Closed | -$415K |
|
105
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| – | – |
-17,141
| Closed | -$949K |
|
|
B
106
Barrick Mining
B
$61.5B
| – | – |
-96,680
| Closed | -$2.72M |
|
107
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| – | – |
-11,790
| Closed | -$226K |
|
108
Uber
UBER
$144B
| – | – |
-16,157
| Closed | -$589K |
|
|
109
Virtu Financial
VIRT
$5.11B
| – | – |
-144,417
| Closed | -$3.32M |
|
|
110
Williams Companies
WMB
$85.8B
| – | – |
-101,027
| Closed | -$1.99M |
|
|
IBDL
111
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-54,491
| Closed | -$1.38M |
|
|
REGI
112
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-12,935
| Closed | -$691K |
|
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IBEX Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, IBEX Wealth Advisors held 112 positions worth $383M, up 11% from $345M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IBEX Wealth Advisors deployed $14.4M of net new capital in Q4 2020, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was Hanesbrands: 273,356 shares worth $3.99M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.84M trimmed.
- IBEX Wealth Advisors's largest Q4 2020 buy was Hanesbrands: 273,356 shares worth $3.99M.
- IBEX Wealth Advisors added most to NVIDIA in Q4 2020, an estimated $1.55M increase.
- IBEX Wealth Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.84M.
- IBEX Wealth Advisors fully exited Virtu Financial in Q4 2020, selling an estimated $3.32M.
- IBEX Wealth Advisors's ten largest holdings make up 28% of its $383M portfolio in Q4 2020.
- IBEX Wealth Advisors opened 17 new positions and closed 11 in Q4 2020.
- IBEX Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $383M.
Based on IBEX Wealth Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.