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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
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$437K 0.09%
+3,228
New +$424K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$72.5B
$430K 0.09%
+5,914
New +$409K
JNJ icon
128
Johnson & Johnson
JNJ
$635B
$422K 0.08%
2,560
-26,822
-91% -$4.44M
XSW icon
129
State Street SPDR S&P Software & Services ETF
XSW
$417M
$400K 0.08%
+2,333
New +$380K
TT icon
130
Trane Technologies
TT
$106B
$368K 0.07%
+1,996
New +$356K
JPS
131
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$361K 0.07%
36,267
+78
+0.2% +$768
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$226B
$358K 0.07%
+6,948
New +$359K
GIII icon
133
G-III Apparel Group
GIII
$1.47B
$353K 0.07%
10,747
-279
-3% -$9.03K
FPE icon
134
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$338K 0.07%
16,412
-2,029
-11% -$41.4K
JHG
135
DELISTED
Janus Henderson
JHG
$330K 0.07%
+8,515
New +$310K
PGF icon
136
Invesco Financial Preferred ETF
PGF
$676M
$328K 0.07%
17,006
-475
-3% -$9.04K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$325K 0.07%
+10,288
New +$337K
PFM icon
138
Invesco Dividend Achievers ETF
PFM
$788M
$324K 0.06%
+8,935
New +$322K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$310K 0.06%
+3,468
New +$302K
EXPE icon
140
Expedia Group
EXPE
$31.2B
$306K 0.06%
+1,868
New +$320K
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$299K 0.06%
+2,247
New +$288K
DE icon
142
Deere & Co
DE
$170B
$294K 0.06%
+834
New +$304K
FDX icon
143
FedEx
FDX
$74.5B
$291K 0.06%
+974
New +$289K
NKE icon
144
Nike
NKE
$61.9B
$289K 0.06%
+1,869
New +$252K
MTB icon
145
M&T Bank
MTB
$36.2B
$288K 0.06%
+1,985
New +$310K
NMZ icon
146
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$288K 0.06%
18,744
– –
CIT
147
DELISTED
CIT Group Inc.
CIT
$286K 0.06%
+5,539
New +$291K
EIM
148
Eaton Vance Municipal Bond Fund
EIM
$492M
$285K 0.06%
20,848
-1,581
-7% -$21.4K
NEV
149
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$280K 0.06%
16,120
– –
AJG icon
150
Arthur J. Gallagher & Co
AJG
$63.7B
$264K 0.05%
+1,881
New +$266K
4 5
6
7 8

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 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.