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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
PFN
176
PIMCO Income Strategy Fund II
PFN
$695M
$191K 0.04%
+17,388
New +$184K
NRK icon
177
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$188K 0.04%
+13,215
New +$184K
GE icon
178
GE Aerospace
GE
$367B
$183K 0.04%
+2,732
New +$182K
VGM icon
179
Invesco Trust Investment Grade Municipals
VGM
$549M
$142K 0.03%
+10,149
New +$141K
BKT icon
180
BlackRock Income Trust
BKT
$330M
$137K 0.03%
+7,195
New +$134K
SIRI icon
181
SiriusXM
SIRI
$10B
$82K 0.02%
+1,250
New +$78.4K
RESN
182
DELISTED
Resonant Inc.
RESN
$46K 0.01%
+14,300
New +$49.1K
ABT icon
183
Abbott
ABT
$180B
– –
-46,182
Closed -$5.53M
BIV icon
184
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-29,029
Closed -$2.58M
BKR icon
185
Baker Hughes
BKR
$56.8B
– –
-14,195
Closed -$307K
BMY icon
186
Bristol-Myers Squibb
BMY
$127B
– –
-89,983
Closed -$5.68M
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-140,557
Closed -$7.5M
ESPO icon
188
VanEck Video Gaming and eSports ETF
ESPO
$235M
– –
-16,365
Closed -$1.12M
FINX icon
189
Global X FinTech ETF
FINX
$168M
– –
-29,414
Closed -$1.3M
IJS icon
190
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-13,538
Closed -$1.36M
IPO icon
191
Renaissance IPO ETF
IPO
$154M
– –
-37,569
Closed -$2.34M
KDP icon
192
Keurig Dr Pepper
KDP
$40.4B
– –
-114,653
Closed -$3.94M
MMD
193
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
– –
-10,152
Closed -$225K
NIO icon
194
NIO
NIO
$11.3B
– –
-61,883
Closed -$2.41M
RVTY icon
195
Revvity
RVTY
$12.3B
– –
-14,451
Closed -$1.85M
SYY icon
196
Sysco
SYY
$39.7B
– –
-47,066
Closed -$3.71M
UPBD icon
197
Upbound Group
UPBD
$1.19B
– –
-108,957
Closed -$6.28M
OZON
198
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-11,190
Closed -$627K
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.