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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
+3.04%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$91.9M
(+57%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
33.34%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
139
New
63
Increased
56
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.14M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.85M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.77M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.58M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.1M |
| 2 |
ExxonMobil
XOM
|
+$1.08M |
| 3 |
Halliburton
HAL
|
+$771K |
| 4 |
Biogen
BIIB
|
+$650K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$648K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.13% |
| 2 | Financials | 14.98% |
| 3 | Communication Services | 13.47% |
| 4 | Industrials | 12.24% |
| 5 | Technology | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $203K | 0.08% |
+2,552
| New | +$204K |
|
127
iShares MSCI EAFE ETF
EFA
$78.9B
| $200K | 0.08% |
+3,082
| New | +$199K |
|
128
National Grid
NGG
$77.3B
| $200K | 0.08% |
+3,732
| New | +$228K |
|
|
MYJ
129
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $195K | 0.08% |
+12,075
| New | +$190K |
|
|
AMJ
130
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $178K | 0.07% |
+6,059
| New | +$186K |
|
131
Abbott
ABT
$176B
| – | – |
-339
| Closed | -$15K |
|
|
132
Biogen
BIIB
$32.1B
| – | – |
-2,404
| Closed | -$650K |
|
133
SPDR Gold Trust
GLD
$147B
| – | – |
-1,719
| Closed | -$206K |
|
134
GameStop
GME
$10.7B
| – | – |
-45,096
| Closed | -$245K |
|
|
135
Halliburton
HAL
$29.9B
| – | – |
-15,475
| Closed | -$771K |
|
|
136
IBM
IBM
$229B
| – | – |
-18,764
| Closed | -$3.1M |
|
137
SiriusXM
SIRI
$9.83B
| – | – |
-1,260
| Closed | -$64K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,981
| Closed | -$648K |
|
|
CNXM
139
DELISTED
CNX Midstream Partners LP
CNXM
| – | – |
-6,956
| Closed | -$161K |
|
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IBEX Wealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, IBEX Wealth Advisors held 139 positions worth $254M, up 57% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
IBEX Wealth Advisors deployed $84.7M of net new capital in Q2 2017, opening 63 new positions and adding to 56 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 50,560 shares worth $5.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 0.13% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.08M trimmed.
- IBEX Wealth Advisors's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 50,560 shares worth $5.14M.
- IBEX Wealth Advisors added most to Texas Instruments in Q2 2017, an estimated $1.05M increase.
- IBEX Wealth Advisors's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.08M.
- IBEX Wealth Advisors fully exited IBM in Q2 2017, selling an estimated $3.1M.
- IBEX Wealth Advisors's ten largest holdings make up 24% of its $254M portfolio in Q2 2017.
- IBEX Wealth Advisors opened 63 new positions and closed 9 in Q2 2017.
- IBEX Wealth Advisors's portfolio value rose 57% quarter-over-quarter to $254M.
Based on IBEX Wealth Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.