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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
+9.14%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$94.7M
Cap. Flow
+$62.9M
Cap. Flow %
12.58%
Top 10 Hldgs %
23.98%
Holding
198
New
87
Increased
59
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.8M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$6.97M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.95M
4
OKE icon
Oneok
OKE
+$5.8M
5
TFC icon
Truist Financial
TFC
+$5.55M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.5M
2
UPBD icon
Upbound Group
UPBD
+$6.28M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.68M
4
ABT icon
Abbott
ABT
+$5.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Financials 12.5%
3 Real Estate 7.44%
4 Communication Services 7.33%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
101
Progressive
PGR
$124B
$1.43M 0.29%
14,549
+9
+0.1% +$890
ORCL icon
102
Oracle
ORCL
$331B
$1.37M 0.27%
+17,590
New +$1.38M
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.37M 0.27%
18,522
-2,616
-12% -$183K
GM icon
104
General Motors
GM
$74.7B
$1.35M 0.27%
22,885
+970
+4% +$57K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.32M 0.26%
49,174
+6,782
+16% +$176K
IYW icon
106
iShares US Technology ETF
IYW
$23.7B
$1.3M 0.26%
13,082
+193
+1% +$18K
CAT icon
107
Caterpillar
CAT
$409B
$1.21M 0.24%
+5,550
New +$1.28M
LRCX icon
108
Lam Research
LRCX
$382B
$1.13M 0.23%
+17,420
New +$1.1M
NVG icon
109
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.04M 0.21%
57,983
-2,118
-4% -$36.7K
BBY icon
110
Best Buy
BBY
$18B
$881K 0.18%
+7,658
New +$894K
ARKK icon
111
ARK Innovation ETF
ARKK
$5.89B
$801K 0.16%
+6,125
New +$714K
ARKQ icon
112
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$764K 0.15%
8,866
-4,091
-32% -$336K
ARKF icon
113
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$751K 0.15%
13,874
-144
-1% -$7.36K
ARKW icon
114
ARK Web x.0 ETF
ARKW
$1.64B
$721K 0.14%
+4,678
New +$671K
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$40B
$712K 0.14%
+14,024
New +$712K
BLK icon
116
Blackrock
BLK
$164B
$679K 0.14%
+776
New +$655K
RSPT icon
117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$572K 0.11%
+19,700
New +$550K
IYC icon
118
iShares US Consumer Discretionary ETF
IYC
$1.12B
$554K 0.11%
+7,135
New +$547K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.9B
$552K 0.11%
+5,422
New +$538K
IGM icon
120
iShares Expanded Tech Sector ETF
IGM
$9.94B
$547K 0.11%
+8,118
New +$517K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.07T
$539K 0.11%
+1,938
New +$542K
FXO icon
122
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$490K 0.1%
+11,224
New +$496K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$489K 0.1%
3,819
-11,785
-76% -$1.5M
MTUM icon
124
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$446K 0.09%
+2,572
New +$436K
CHTR icon
125
Charter Communications
CHTR
$14.7B
$441K 0.09%
+611
New +$411K
3 4
5
6 7

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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
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IBEX Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, IBEX Wealth Advisors held 198 positions worth $500M, up 23% from $405M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IBEX Wealth Advisors deployed $62.9M of net new capital in Q2 2021, opening 87 new positions and adding to 59 existing holdings. Its largest new stake was Amazon: 46,960 shares worth $8.08M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.44M trimmed.

  • IBEX Wealth Advisors's largest Q2 2021 buy was Amazon: 46,960 shares worth $8.08M.
  • IBEX Wealth Advisors added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2021, an estimated $6.97M increase.
  • IBEX Wealth Advisors's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $4.44M.
  • IBEX Wealth Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $7.5M.
  • IBEX Wealth Advisors's ten largest holdings make up 24% of its $500M portfolio in Q2 2021.
  • IBEX Wealth Advisors opened 87 new positions and closed 16 in Q2 2021.
  • IBEX Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $500M.

Based on IBEX Wealth Advisors's 13F filing for Q2 2021, filed 20 Aug 2021.