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IBEX Wealth Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 61%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
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 Miscellaneous 26.36%
2 Technology 21.24%
3 Financials 13.46%
4 Communication Services 7.69%
5 Real Estate 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
176
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$197K 0.04%
11,792
– –
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$237B
$197K 0.04%
3,906
-3,042
-44% -$158K
UE icon
178
Urban Edge Properties
UE
$2.6B
$196K 0.04%
+10,716
New +$200K
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$226B
$193K 0.04%
+3,984
New +$198K
DOV icon
180
Dover
DOV
$25.5B
$187K 0.04%
+1,202
New +$199K
AME icon
181
Ametek
AME
$55.5B
$186K 0.04%
1,503
– –
SPXX icon
182
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$185K 0.04%
10,802
– –
NRK icon
183
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$867M
$183K 0.04%
13,227
+12
+0.1% +$170
PAYX icon
184
Paychex
PAYX
$41.2B
$177K 0.03%
+1,574
New +$177K
PFN
185
PIMCO Income Strategy Fund II
PFN
$656M
$176K 0.03%
17,388
– –
UNP icon
186
Union Pacific
UNP
$169B
$174K 0.03%
888
-7,201
-89% -$1.56M
IYF icon
187
iShares US Financials ETF
IYF
$4.3B
$173K 0.03%
+2,090
New +$174K
EL icon
188
Estee Lauder
EL
$35.1B
$172K 0.03%
+574
New +$188K
GE icon
189
GE Aerospace
GE
$336B
$172K 0.03%
2,679
-53
-2% -$3.41K
KIM icon
190
Kimco Realty
KIM
$15.6B
$172K 0.03%
+8,312
New +$178K
CMC icon
191
Commercial Metals
CMC
$7.43B
$171K 0.03%
+5,617
New +$179K
PKG icon
192
Packaging Corp of America
PKG
$20.9B
$171K 0.03%
+1,244
New +$177K
DRE
193
DELISTED
Duke Realty Corp.
DRE
$170K 0.03%
+3,556
New +$179K
BKT icon
194
BlackRock Income Trust
BKT
$325M
$164K 0.03%
8,942
+1,747
+24% +$33.4K
BN icon
195
Brookfield
BN
$85.3B
$162K 0.03%
+5,630
New +$164K
XEL icon
196
Xcel Energy
XEL
$47.2B
$159K 0.03%
+2,545
New +$172K
HCA icon
197
HCA Healthcare
HCA
$92.4B
$158K 0.03%
+649
New +$159K
FDN icon
198
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$157K 0.03%
+666
New +$163K
VTV icon
199
Vanguard Morningstar Value ETF
VTV
$192B
$153K 0.03%
+1,132
New +$158K
COST icon
200
Costco
COST
$401B
$150K 0.03%
+334
New +$147K
6 7
8
9 10

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FG
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AWAG
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CAM
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FAS
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UFM
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MTC
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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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

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.