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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
+3.8%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$61.3M
Cap. Flow
+$50.8M
Cap. Flow %
14.64%
Top 10 Hldgs %
21.7%
Holding
437
New
339
Increased
65
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.95M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.37M
3
ADBE icon
Adobe
ADBE
+$3.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
5
CVX icon
Chevron
CVX
+$2.34M

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.73M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.23M
3
DD icon
DuPont de Nemours
DD
+$2.53M
4
ABBV icon
AbbVie
ABBV
+$2.34M
5
SKT icon
Tanger
SKT
+$2.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.9%
2 Technology 14.72%
3 Energy 8.22%
4 Communication Services 8.11%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$37.4B
$236K 0.07%
+2,705
New +$237K
PEP icon
127
PepsiCo
PEP
$186B
$235K 0.07%
+1,798
New +$230K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$107B
$229K 0.07%
+2,937
New +$228K
GLD icon
129
SPDR Gold Trust
GLD
$147B
$228K 0.07%
+1,719
New +$212K
MTUM icon
130
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$217K 0.06%
+1,832
New +$210K
FNDF icon
131
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$206K 0.06%
+7,409
New +$205K
IYH icon
132
iShares US Healthcare ETF
IYH
$3.57B
$205K 0.06%
+5,270
New +$199K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.7B
$193K 0.06%
+1,677
New +$191K
AES icon
134
AES
AES
$10.6B
$192K 0.06%
+11,491
New +$195K
IYF icon
135
iShares US Financials ETF
IYF
$4.3B
$190K 0.05%
+3,032
New +$187K
PG icon
136
Procter & Gamble
PG
$337B
$190K 0.05%
+1,735
New +$185K
IYR icon
137
iShares US Real Estate ETF
IYR
$4.27B
$184K 0.05%
+2,108
New +$185K
XBI icon
138
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$184K 0.05%
+2,104
New +$179K
SPYG icon
139
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$178K 0.05%
+4,613
New +$175K
VGM icon
140
Invesco Trust Investment Grade Municipals
VGM
$534M
$178K 0.05%
+14,084
New +$175K
ORCL icon
141
Oracle
ORCL
$433B
$176K 0.05%
+3,096
New +$168K
MRK icon
142
Merck
MRK
$355B
$163K 0.05%
+2,042
New +$156K
EL icon
143
Estee Lauder
EL
$35.1B
$162K 0.05%
+889
New +$152K
SCHO icon
144
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$155K 0.04%
6,128
-38,938
-86% -$978K
CMS icon
145
CMS Energy
CMS
$21.1B
$154K 0.04%
+2,661
New +$149K
CME icon
146
CME Group
CME
$99.1B
$152K 0.04%
+788
New +$145K
IYE icon
147
iShares US Energy ETF
IYE
$1.9B
$150K 0.04%
+4,368
New +$152K
ESS icon
148
Essex Property Trust
ESS
$17.5B
$145K 0.04%
+498
New +$144K
WM icon
149
Waste Management
WM
$85.3B
$144K 0.04%
+1,248
New +$135K
HON icon
150
Honeywell
HON
$64.1B
$142K 0.04%
+865
New +$138K
4 5
6
7 8

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SP
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FG
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AWAG
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CAM
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FAS
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UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
MTC
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IBEX Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, IBEX Wealth Advisors held 437 positions worth $347M, up 21% from $285M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IBEX Wealth Advisors deployed $50.8M of net new capital in Q2 2019, opening 339 new positions and adding to 65 existing holdings. Its largest new stake was Amazon: 53,160 shares worth $5.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares US Healthcare Providers ETF, an estimated $3.73M trimmed.

  • IBEX Wealth Advisors's largest Q2 2019 buy was Amazon: 53,160 shares worth $5.03M.
  • IBEX Wealth Advisors added most to Apple in Q2 2019, an estimated $1.23M increase.
  • IBEX Wealth Advisors's biggest Q2 2019 reduction was iShares US Healthcare Providers ETF, cutting an estimated $3.73M.
  • IBEX Wealth Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.53M.
  • IBEX Wealth Advisors's ten largest holdings make up 22% of its $347M portfolio in Q2 2019.
  • IBEX Wealth Advisors opened 339 new positions and closed 3 in Q2 2019.
  • IBEX Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $347M.

Based on IBEX Wealth Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.