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IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$1.07B
1-Year Est. Return
40.97%
This Fund
S&P 500
This Quarter
Est. Return
+3.8%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$61.3M
(+21%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
437
New
339
Increased
65
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.95M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.37M |
| 3 |
Adobe
ADBE
|
+$3.35M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.34M |
| 5 |
Chevron
CVX
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Healthcare Providers ETF
IHF
|
+$3.73M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.23M |
| 3 |
DuPont de Nemours
DD
|
+$2.53M |
| 4 |
AbbVie
ABBV
|
+$2.34M |
| 5 |
Tanger
SKT
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.72% |
| 2 | Energy | 8.22% |
| 3 | Communication Services | 8.11% |
| 4 | Financials | 8.05% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.W. Grainger
GWW
$65.3B
| $137K | 0.04% |
+511
| New | +$143K |
|
152
NiSource
NI
$22.4B
| $133K | 0.04% |
+4,621
| New | +$130K |
|
153
iShares Core US Aggregate Bond ETF
AGG
$138B
| $128K | 0.04% |
+1,158
| New | +$127K |
|
154
Extra Space Storage
EXR
$31.2B
| $127K | 0.04% |
+1,198
| New | +$126K |
|
155
CALL
Danaher
DHR
$135B
| $124K | 0.04% |
+64
| New | +$7.58K |
|
156
DTE Energy
DTE
$31.1B
| $121K | 0.03% |
+1,119
| New | +$120K |
|
157
Bank of America
BAC
$435B
| $116K | 0.03% |
+4,025
| New | +$116K |
|
158
Hershey
HSY
$35.4B
| $109K | 0.03% |
+817
| New | +$104K |
|
159
Welltower
WELL
$178B
| $109K | 0.03% |
+1,337
| New | +$105K |
|
160
Cincinnati Financial
CINF
$28.3B
| $108K | 0.03% |
+1,051
| New | +$101K |
|
161
Northrop Grumman
NOC
$77B
| $106K | 0.03% |
+329
| New | +$98.1K |
|
162
Darden Restaurants
DRI
$22.5B
| $103K | 0.03% |
+853
| New | +$102K |
|
163
Xcel Energy
XEL
$51B
| $103K | 0.03% |
+1,743
| New | +$100K |
|
|
DRE
164
DELISTED
Duke Realty Corp.
DRE
| $103K | 0.03% |
+3,260
| New | +$101K |
|
165
Eversource Energy
ES
$28.2B
| $102K | 0.03% |
+1,356
| New | +$99.2K |
|
166
Alliant Energy
LNT
$19.4B
| $102K | 0.03% |
+2,096
| New | +$99.9K |
|
167
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $101K | 0.03% |
+2,325
| New | +$100K |
|
168
Fastenal
FAST
$54B
| $100K | 0.03% |
+6,172
| New | +$102K |
|
169
CenterPoint Energy
CNP
$29.1B
| $98K | 0.03% |
+3,436
| New | +$102K |
|
170
Intel
INTC
$466B
| $95K | 0.03% |
+1,990
| New | +$98.7K |
|
171
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $95K | 0.03% |
+859
| New | +$94.9K |
|
172
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
| $94K | 0.03% |
+2,155
| New | +$92.4K |
|
|
IPG
173
DELISTED
Interpublic Group of Companies
IPG
| $93K | 0.03% |
+4,123
| New | +$91.6K |
|
|
PFN
174
PIMCO Income Strategy Fund II
PFN
$695M
| $91K | 0.03% |
+8,694
| New | +$91K |
|
175
Alaska Air
ALK
$5.15B
| $90K | 0.03% |
+1,409
| New | +$85.7K |
|
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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 $51M 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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Communication Services.
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.