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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
VOT icon
151
Vanguard Mid-Cap Growth ETF
VOT
$19B
$262K 0.05%
+1,109
New +$249K
MPC icon
152
Marathon Petroleum
MPC
$90.3B
$259K 0.05%
+4,284
New +$251K
PMO
153
Franklin Municipal Opportunities Trust
PMO
$282M
$258K 0.05%
18,235
-767
-4% -$10.7K
COP icon
154
ConocoPhillips
COP
$147B
$257K 0.05%
+4,218
New +$235K
XOM icon
155
ExxonMobil
XOM
$651B
$249K 0.05%
+3,951
New +$236K
GDXJ icon
156
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$248K 0.05%
+5,300
New +$267K
NBB icon
157
Nuveen Taxable Municipal Income Fund
NBB
$447M
$241K 0.05%
+10,296
New +$235K
RSPG icon
158
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$241K 0.05%
+5,317
New +$229K
PFXF icon
159
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$240K 0.05%
11,230
– –
XYL icon
160
Xylem
XYL
$28.5B
$240K 0.05%
+2,000
New +$228K
GAP
161
The Gap Inc
GAP
$6.84B
$239K 0.05%
+7,110
New +$235K
PG icon
162
Procter & Gamble
PG
$343B
$236K 0.05%
+1,750
New +$237K
CDNS icon
163
Cadence Design Systems
CDNS
$90B
$233K 0.05%
+1,705
New +$226K
LOW icon
164
Lowe's Companies
LOW
$116B
$230K 0.05%
+1,185
New +$232K
IYH icon
165
iShares US Healthcare ETF
IYH
$3.11B
$229K 0.05%
+4,200
New +$222K
IDXX icon
166
Idexx Laboratories
IDXX
$42.9B
$228K 0.05%
+361
New +$199K
NAN icon
167
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$225K 0.05%
+14,908
New +$219K
A icon
168
Agilent Technologies
A
$39.1B
$214K 0.04%
+1,448
New +$197K
PARR icon
169
Par Pacific Holdings
PARR
$3.88B
$212K 0.04%
+12,633
New +$190K
APH icon
170
Amphenol
APH
$188B
$204K 0.04%
+5,974
New +$202K
FIDU icon
171
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$204K 0.04%
+3,764
New +$204K
NZF icon
172
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$203K 0.04%
+11,792
New +$198K
AME icon
173
Ametek
AME
$55.5B
$201K 0.04%
+1,503
New +$201K
AOS icon
174
A.O. Smith
AOS
$8.38B
$201K 0.04%
+2,787
New +$192K
SPXX icon
175
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$196K 0.04%
+10,802
New +$189K
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.