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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
+5.5%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$46.7M
Cap. Flow
-$50.5M
Cap. Flow %
-31.16%
Top 10 Hldgs %
34.27%
Holding
465
New
4
Increased
52
Reduced
16
Closed
388

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$3.29M
2
VLO icon
Valero Energy
VLO
+$2.87M
3
CSCO icon
Cisco
CSCO
+$2.64M
4
BBY icon
Best Buy
BBY
+$1.89M
5
KEY icon
KeyCorp
KEY
+$1.49M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.68M
3
GE icon
GE Aerospace
GE
+$3.27M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M

Sector Composition

Rank Sector Weight
1 Communication Services 19.61%
2 Financials 18.63%
3 Technology 16.08%
4 Industrials 14.33%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
201
Intercontinental Exchange
ICE
$83.6B
– –
-300
Closed -$17K
ICF icon
202
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-386
Closed -$19K
IDU icon
203
iShares US Utilities ETF
IDU
$1.4B
– –
-278
Closed -$17K
IGE icon
204
iShares North American Natural Resources ETF
IGE
$738M
– –
-107
Closed -$4K
IGF icon
205
iShares Global Infrastructure ETF
IGF
$11B
– –
-596
Closed -$24K
IGM icon
206
iShares Expanded Tech Sector ETF
IGM
$9.88B
– –
-168
Closed -$4K
IGV icon
207
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-2,100
Closed -$48K
IHI icon
208
iShares US Medical Devices ETF
IHI
$3.07B
– –
-1,614
Closed -$37K
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-3,320
Closed -$111K
IJJ icon
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-1,850
Closed -$135K
IJK icon
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-140
Closed -$6K
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-25,424
Closed -$864K
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
– –
-2,880
Closed -$199K
ILF icon
214
iShares Latin America 40 ETF
ILF
$3.78B
– –
-3,490
Closed -$104K
ING icon
215
ING
ING
$95.6B
– –
-207
Closed -$3K
INTC icon
216
Intel
INTC
$454B
– –
-20,273
Closed -$749K
IPG
217
DELISTED
Interpublic Group of Companies
IPG
– –
-162
Closed -$4K
ISRG icon
218
Intuitive Surgical
ISRG
$128B
– –
-126
Closed -$9K
ITA icon
219
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-1,130
Closed -$80K
ITT icon
220
ITT
ITT
$17.3B
– –
-1,000
Closed -$41K
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-3,360
Closed -$105K
IVZ icon
222
Invesco
IVZ
$13.3B
– –
-255
Closed -$8K
IWM icon
223
iShares Russell 2000 ETF
IWM
$80.3B
– –
-80
Closed -$11K
IYC icon
224
iShares US Consumer Discretionary ETF
IYC
$1.14B
– –
-80
Closed -$3K
IYE icon
225
iShares US Energy ETF
IYE
$1.72B
– –
-8,331
Closed -$343K
7 8
9
10 11

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 Q1 2017 Portfolio in Review

As of Q1 2017, IBEX Wealth Advisors held 465 positions worth $162M, down 22% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

IBEX Wealth Advisors withdrew a net $50.5M in Q1 2017, closing 388 positions and reducing 16 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, IBEX Wealth Advisors opened a new position in Raymond James Financial worth $3.22M.

  • IBEX Wealth Advisors's largest Q1 2017 buy was Raymond James Financial: 64,743 shares worth $3.22M.
  • IBEX Wealth Advisors added most to Cisco in Q1 2017, an estimated $2.64M increase.
  • IBEX Wealth Advisors's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $3.27M.
  • IBEX Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017, selling an estimated $5.1M.
  • IBEX Wealth Advisors's ten largest holdings make up 34% of its $162M portfolio in Q1 2017.
  • IBEX Wealth Advisors opened 4 new positions and closed 388 in Q1 2017.
  • IBEX Wealth Advisors's portfolio value fell 22% quarter-over-quarter to $162M.

Based on IBEX Wealth Advisors's 13F filing for Q1 2017, filed 25 May 2017.