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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
UNP icon
126
Union Pacific
UNP
$176B
– –
-10,760
Closed -$2.24M
ZTS icon
127
Zoetis
ZTS
$32.7B
– –
-20,488
Closed -$3.39M
2 3 4 5
6

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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.