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IBEX Wealth Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 61%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$22.6M
Cap. Flow
+$9.6M
Cap. Flow %
2.37%
Top 10 Hldgs %
25.35%
Holding
127
New
26
Increased
54
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.06M
2
APAM icon
Artisan Partners
APAM
+$5.23M
3
CC icon
Chemours
CC
+$4.63M
4
DOW icon
Dow Inc
DOW
+$4.6M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.47M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.96M
2
ADBE icon
Adobe
ADBE
+$5.75M
3
LMT icon
Lockheed Martin
LMT
+$5.29M
4
META icon
Meta Platforms (Facebook)
META
+$4.71M
5
PEG icon
Public Service Enterprise Group
PEG
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Healthcare 9.34%
3 Financials 8.53%
4 Real Estate 8.1%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
101
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$372K 0.09%
18,441
+62
+0.3% +$1.25K
JPS
102
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$352K 0.09%
36,189
+55
+0.2% +$518
GIII icon
103
G-III Apparel Group
GIII
$1.52B
$332K 0.08%
11,026
-110
-1% -$3.21K
PGF icon
104
Invesco Financial Preferred ETF
PGF
$675M
$330K 0.08%
17,481
+47
+0.3% +$881
BKR icon
105
Baker Hughes
BKR
$60.1B
$307K 0.08%
+14,195
New +$323K
EIM
106
Eaton Vance Municipal Bond Fund
EIM
$493M
$298K 0.07%
22,429
+1,605
+8% +$21.3K
NMZ icon
107
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$270K 0.07%
18,744
– –
NEV
108
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$270K 0.07%
16,120
– –
PMO
109
Franklin Municipal Opportunities Trust
PMO
$282M
$255K 0.06%
19,002
-1,249
-6% -$16.9K
PFXF icon
110
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$234K 0.06%
+11,230
New +$230K
MMD
111
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$225K 0.06%
+10,152
New +$221K
ADBE icon
112
Adobe
ADBE
$94.5B
– –
-11,501
Closed -$5.75M
AIV
113
Aimco
AIV
$377M
– –
-54,521
Closed -$288K
AKAM icon
114
Akamai
AKAM
$16.4B
– –
-21,907
Closed -$2.3M
BKT icon
115
BlackRock Income Trust
BKT
$331M
– –
-236,436
Closed -$4.31M
CDP icon
116
COPT Defense Properties
CDP
$4.34B
– –
-74,698
Closed -$1.95M
CSCO icon
117
Cisco
CSCO
$452B
– –
-78,157
Closed -$3.5M
CVX icon
118
Chevron
CVX
$378B
– –
-30,778
Closed -$2.6M
HON icon
119
Honeywell
HON
$77.9B
– –
-11,242
Closed -$2.25M
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-20,424
Closed -$1.3M
LMT icon
121
Lockheed Martin
LMT
$134B
– –
-14,892
Closed -$5.29M
META icon
122
Meta Platforms (Facebook)
META
$1.51T
– –
-17,238
Closed -$4.71M
NKE icon
123
Nike
NKE
$62.5B
– –
-15,704
Closed -$2.22M
PEG icon
124
Public Service Enterprise Group
PEG
$39.5B
– –
-80,777
Closed -$4.71M
TMO icon
125
Thermo Fisher Scientific
TMO
$208B
– –
-12,798
Closed -$5.96M
2 3 4
5
6

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FBCM
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CAM
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EIA
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TC
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CTA
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MA
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COCM
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IBEX Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, IBEX Wealth Advisors held 127 positions worth $405M, up 5.9% from $383M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IBEX Wealth Advisors's Q1 2021 filing shows 26 new, 54 increased, 28 reduced and 16 closed positions. Its largest new stake was Artisan Partners: 102,543 shares worth $5.35M. The largest sale was Thermo Fisher Scientific, an estimated $5.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • IBEX Wealth Advisors's largest Q1 2021 buy was Artisan Partners: 102,543 shares worth $5.35M.
  • IBEX Wealth Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2021, an estimated $6.06M increase.
  • IBEX Wealth Advisors's biggest Q1 2021 reduction was Home Depot, cutting an estimated $3.32M.
  • IBEX Wealth Advisors fully exited Thermo Fisher Scientific in Q1 2021, selling an estimated $5.96M.
  • IBEX Wealth Advisors's ten largest holdings make up 25% of its $405M portfolio in Q1 2021.
  • IBEX Wealth Advisors opened 26 new positions and closed 16 in Q1 2021.
  • IBEX Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $405M.

Based on IBEX Wealth Advisors's 13F filing for Q1 2021, filed 5 May 2021.