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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
+0.15%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
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
FIDU icon
126
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$478K 0.09%
9,204
+5,440
+145% +$295K
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.5B
$468K 0.09%
3,669
-150
-4% -$19.3K
XSW icon
128
State Street SPDR S&P Software & Services ETF
XSW
$427M
$432K 0.08%
2,519
+186
+8% +$32.2K
JNJ icon
129
Johnson & Johnson
JNJ
$641B
$397K 0.08%
2,457
-103
-4% -$17.6K
MGC icon
130
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$393K 0.08%
+2,582
New +$406K
A icon
131
Agilent Technologies
A
$38.9B
$392K 0.08%
2,491
+1,043
+72% +$169K
SOXX icon
132
iShares Semiconductor ETF
SOXX
$42.7B
$387K 0.07%
+2,601
New +$395K
TT icon
133
Trane Technologies
TT
$107B
$386K 0.07%
2,237
+241
+12% +$46.4K
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$377K 0.07%
7,436
-6,588
-47% -$334K
PYPL icon
135
PayPal
PYPL
$49.5B
$359K 0.07%
1,379
-4,394
-76% -$1.25M
JPS
136
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$356K 0.07%
36,346
+79
+0.2% +$789
CIT
137
DELISTED
CIT Group Inc.
CIT
$356K 0.07%
6,849
+1,310
+24% +$67K
DE icon
138
Deere & Co
DE
$169B
$353K 0.07%
1,055
+221
+26% +$79.6K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$352K 0.07%
11,028
+740
+7% +$24.7K
LOW icon
140
Lowe's Companies
LOW
$119B
$333K 0.06%
1,642
+457
+39% +$91.1K
MPC icon
141
Marathon Petroleum
MPC
$91.2B
$329K 0.06%
5,328
+1,044
+24% +$60K
ALB icon
142
Albemarle
ALB
$13.7B
$323K 0.06%
+1,474
New +$315K
PGF icon
143
Invesco Financial Preferred ETF
PGF
$675M
$323K 0.06%
17,052
+46
+0.3% +$878
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$319K 0.06%
2,418
+171
+8% +$23.5K
PFM icon
145
Invesco Dividend Achievers ETF
PFM
$792M
$318K 0.06%
8,833
-102
-1% -$3.79K
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$316K 0.06%
3,526
+58
+2% +$5.27K
FPE icon
147
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$302K 0.06%
14,716
-1,696
-10% -$35K
MTB icon
148
M&T Bank
MTB
$36B
$296K 0.06%
1,985
– –
EIM
149
Eaton Vance Municipal Bond Fund
EIM
$493M
$279K 0.05%
20,860
+12
+0.1% +$165
NMZ icon
150
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$277K 0.05%
18,744
– –
4 5
6
7 8

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FBCM
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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 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.