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IWA

IBEX Wealth Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 40.97%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$19.2M
Cap. Flow
+$23.4M
Cap. Flow %
4.5%
Top 10 Hldgs %
22.93%
Holding
450
New
268
Increased
111
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.05M
2
ZBRA icon
Zebra Technologies
ZBRA
+$3.45M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.6M
4
COF icon
Capital One
COF
+$2.38M
5
CHTR icon
Charter Communications
CHTR
+$1.56M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.78M
2
TER icon
Teradyne
TER
+$3.47M
3
BABA icon
Alibaba
BABA
+$2.54M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.46M
5
UNP icon
Union Pacific
UNP
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Financials 13.43%
3 Communication Services 7.69%
4 Real Estate 7.61%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.42M 0.27%
13,801
-92
-0.7% -$9.67K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.41M 0.27%
18,860
+338
+2% +$26.1K
IYW icon
103
iShares US Technology ETF
IYW
$23.2B
$1.36M 0.26%
13,426
+344
+3% +$35.9K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.32M 0.25%
50,834
+1,660
+3% +$41.1K
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.23%
+3,506
New +$1.26M
PGR icon
106
Progressive
PGR
$125B
$1.14M 0.22%
12,573
-1,976
-14% -$188K
VOOG icon
107
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$1.1M 0.21%
+24,654
New +$1.13M
LRCX icon
108
Lam Research
LRCX
$356B
$1.06M 0.2%
18,650
+1,230
+7% +$74.8K
AMT icon
109
American Tower
AMT
$77.6B
$1.04M 0.2%
+3,929
New +$1.12M
NVG icon
110
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$999K 0.19%
58,273
+290
+0.5% +$5.16K
FXO icon
111
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$782K 0.15%
17,683
+6,459
+58% +$286K
VOOV icon
112
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$724K 0.14%
+5,147
New +$742K
JHG
113
DELISTED
Janus Henderson
JHG
$720K 0.14%
17,432
+8,917
+105% +$371K
BBY icon
114
Best Buy
BBY
$18.8B
$674K 0.13%
6,380
-1,278
-17% -$144K
RSPT icon
115
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$653K 0.13%
22,670
+2,970
+15% +$88.2K
ARKW icon
116
ARK Web x.0 ETF
ARKW
$1.64B
$643K 0.12%
4,632
-46
-1% -$6.8K
ARKK icon
117
ARK Innovation ETF
ARKK
$5.7B
$625K 0.12%
5,656
-469
-8% -$56.5K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$65.3B
$623K 0.12%
4,190
+2,309
+123% +$330K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.8B
$613K 0.12%
6,026
+604
+11% +$64.1K
IYC icon
120
iShares US Consumer Discretionary ETF
IYC
$1.14B
$608K 0.12%
7,866
+731
+10% +$57.5K
ODFL icon
121
Old Dominion Freight Line
ODFL
$46.9B
$572K 0.11%
+3,996
New +$554K
IGM icon
122
iShares Expanded Tech Sector ETF
IGM
$9.87B
$556K 0.11%
8,268
+150
+2% +$10.4K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.07T
$529K 0.1%
1,938
– –
XBI icon
124
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$511K 0.1%
4,065
+837
+26% +$108K
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$479K 0.09%
2,727
+155
+6% +$27.5K
3 4
5
6 7

Similar funds

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
E20 Capital Hong Kong $1.07B AUM

IBEX Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, IBEX Wealth Advisors held 450 positions worth $519M, up 3.8% from $500M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IBEX Wealth Advisors deployed $23.4M of net new capital in Q3 2021, opening 268 new positions and adding to 111 existing holdings. Its largest new stake was Chevron: 50,595 shares worth $5.13M.

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

On the sell side, the largest reduction was Dow Inc, an estimated $4.78M trimmed.

  • IBEX Wealth Advisors's largest Q3 2021 buy was Chevron: 50,595 shares worth $5.13M.
  • IBEX Wealth Advisors added most to iShares S&P 500 Growth ETF in Q3 2021, an estimated $2.6M increase.
  • IBEX Wealth Advisors's biggest Q3 2021 reduction was Dow Inc, cutting an estimated $4.78M.
  • IBEX Wealth Advisors fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2021, selling an estimated $2.46M.
  • IBEX Wealth Advisors's ten largest holdings make up 23% of its $519M portfolio in Q3 2021.
  • IBEX Wealth Advisors opened 268 new positions and closed 11 in Q3 2021.
  • IBEX Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $519M.

Based on IBEX Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.