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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
+0.15%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
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
PSI icon
151
Invesco Semiconductors ETF
PSI
$2.34B
$265K 0.05%
+6,222
New +$265K
VOT icon
152
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$262K 0.05%
1,110
+1
+0.1% +$242
CDNS icon
153
Cadence Design Systems
CDNS
$93.4B
$258K 0.05%
1,705
– –
FDX icon
154
FedEx
FDX
$73.5B
$257K 0.05%
1,171
+197
+20% +$53.5K
NEV
155
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$255K 0.05%
16,120
– –
PMO
156
Franklin Municipal Opportunities Trust
PMO
$282M
$251K 0.05%
18,325
+90
+0.5% +$1.29K
PG icon
157
Procter & Gamble
PG
$346B
$245K 0.05%
1,755
+5
+0.3% +$709
LNC icon
158
Lincoln National
LNC
$7.88B
$241K 0.05%
+3,505
New +$229K
AMP icon
159
Ameriprise Financial
AMP
$47.6B
$239K 0.05%
+905
New +$237K
PFXF icon
160
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$238K 0.05%
11,230
– –
XOM icon
161
ExxonMobil
XOM
$642B
$238K 0.05%
4,054
+103
+3% +$5.87K
NBB icon
162
Nuveen Taxable Municipal Income Fund
NBB
$447M
$236K 0.05%
10,321
+25
+0.2% +$584
IYH icon
163
iShares US Healthcare ETF
IYH
$3.38B
$232K 0.04%
4,205
+5
+0.1% +$286
PKB icon
164
Invesco Building & Construction ETF
PKB
$441M
$227K 0.04%
+4,788
New +$239K
BLDR icon
165
Builders FirstSource
BLDR
$7.82B
$226K 0.04%
+4,373
New +$214K
IDXX icon
166
Idexx Laboratories
IDXX
$43.9B
$225K 0.04%
361
– –
APH icon
167
Amphenol
APH
$184B
$219K 0.04%
5,974
– –
NAN icon
168
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$219K 0.04%
14,908
– –
DFS
169
DELISTED
Discover Financial Services
DFS
$215K 0.04%
+1,752
New +$220K
ZION icon
170
Zions Bancorporation
ZION
$10B
$213K 0.04%
+3,440
New +$189K
FITB
171
Fifth Third Bancorp
FITB
$51.7B
$209K 0.04%
+4,926
New +$189K
TROW icon
172
T. Rowe Price
TROW
$25.5B
$204K 0.04%
+1,038
New +$219K
GDXJ icon
173
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$203K 0.04%
5,300
– –
CG icon
174
Carlyle Group
CG
$16.7B
$199K 0.04%
+4,211
New +$202K
IYR icon
175
iShares US Real Estate ETF
IYR
$4.73B
$199K 0.04%
+1,939
New +$206K
5 6
7
8 9

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 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.