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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
Cap. Flow
+$51M
Cap. Flow %
14.72%
Top 10 Hldgs %
21.7%
Holding
437
New
339
Increased
65
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.95M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.37M
3
ADBE icon
Adobe
ADBE
+$3.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
5
CVX icon
Chevron
CVX
+$2.34M

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.73M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.23M
3
DD icon
DuPont de Nemours
DD
+$2.53M
4
ABBV icon
AbbVie
ABBV
+$2.34M
5
SKT icon
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
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$89K 0.03%
+673
New +$85.5K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$122B
$86K 0.02%
+2,215
New +$84.9K
KNCT icon
178
Invesco Next Gen Connectivity ETF
KNCT
$153M
$83K 0.02%
+1,431
New +$84.6K
MSI icon
179
Motorola Solutions
MSI
$70.1B
$83K 0.02%
+499
New +$75.2K
SUB icon
180
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$81K 0.02%
+769
New +$81.6K
WEC icon
181
WEC Energy
WEC
$37.4B
$81K 0.02%
+972
New +$77.9K
VGT icon
182
Vanguard Information Technology ETF
VGT
$137B
$79K 0.02%
+3,000
New +$77.4K
ETY icon
183
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$74K 0.02%
+6,247
New +$73.4K
SIRI icon
184
SiriusXM
SIRI
$10.6B
$73K 0.02%
+1,311
New +$74.6K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.8B
$72K 0.02%
+730
New +$72K
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$70K 0.02%
+876
New +$69.9K
PAYC icon
187
CALL
Paycom
PAYC
$7.15B
$69K 0.02%
+27
New +$5.55K
CHD icon
188
Church & Dwight Co
CHD
$23.5B
$67K 0.02%
+925
New +$68.8K
TT icon
189
Trane Technologies
TT
$105B
$66K 0.02%
+525
New +$62.8K
IHI icon
190
iShares US Medical Devices ETF
IHI
$3.07B
$65K 0.02%
+1,620
New +$61.3K
ITT icon
191
ITT
ITT
$17.3B
$65K 0.02%
+1,000
New +$61.1K
META icon
192
Meta Platforms (Facebook)
META
$1.53T
$65K 0.02%
+337
New +$61.6K
QQQX icon
193
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$65K 0.02%
+2,940
New +$65.8K
PBJ icon
194
Invesco Food & Beverage ETF
PBJ
$109M
$64K 0.02%
+1,936
New +$64.9K
CRM icon
195
Salesforce
CRM
$142B
$63K 0.02%
+421
New +$66K
BTT icon
196
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$62K 0.02%
+2,692
New +$61.1K
ECL icon
197
Ecolab
ECL
$76.5B
$61K 0.02%
+311
New +$57.8K
JPM icon
198
CALL
JPMorgan Chase
JPM
$942B
$61K 0.02%
+104
New +$11.5K
PBE icon
199
Invesco Biotechnology & Genome ETF
PBE
$285M
$61K 0.02%
+1,157
New +$60K
STX icon
200
Seagate
STX
$179B
$61K 0.02%
+1,300
New +$60.5K
6 7
8
9 10

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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 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.