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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
BALL icon
201
Ball Corp
BALL
$17.2B
$60K 0.02%
+867
New +$53.9K
NXDT
202
NexPoint Diversified Real Estate Trust
NXDT
$282M
$60K 0.02%
+3,195
New +$63.5K
QQQ icon
203
PUT
Invesco QQQ Trust
QQQ
$446B
$60K 0.02%
+255
New +$46.9K
CPAY icon
204
Corpay
CPAY
$24.7B
$60K 0.02%
+217
New +$56.8K
AMJ
205
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$60K 0.02%
+2,415
New +$60.8K
CDNS icon
206
Cadence Design Systems
CDNS
$93.2B
$57K 0.02%
+817
New +$54.6K
VRSK icon
207
Verisk Analytics
VRSK
$27.2B
$57K 0.02%
+394
New +$55.6K
SOXL icon
208
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.2B
$56K 0.02%
+5,760
New +$57.3K
TDG icon
209
TransDigm Group
TDG
$71.4B
$56K 0.02%
+116
New +$54.3K
AWK icon
210
American Water Works
AWK
$26.4B
$55K 0.02%
+482
New +$53.2K
AMT icon
211
American Tower
AMT
$78B
$54K 0.02%
+267
New +$53.7K
COP icon
212
ConocoPhillips
COP
$143B
$54K 0.02%
900
-23,197
-96% -$1.44M
MET icon
213
MetLife
MET
$61.3B
$54K 0.02%
+1,100
New +$51.7K
SBAC icon
214
SBA Communications
SBAC
$18.5B
$54K 0.02%
+242
New +$51.1K
AVGO icon
215
Broadcom
AVGO
$1.8T
$53K 0.02%
+1,840
New +$53.6K
FPF
216
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$53K 0.02%
+2,340
New +$52.1K
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$53K 0.02%
+668
New +$53K
KO icon
218
Coca-Cola
KO
$361B
$53K 0.02%
+1,052
New +$51.6K
MU icon
219
Micron Technology
MU
$985B
$53K 0.02%
+1,395
New +$53.2K
ROP icon
220
Roper Technologies
ROP
$37.5B
$53K 0.02%
+147
New +$52.2K
SPGI icon
221
S&P Global
SPGI
$130B
$53K 0.02%
+233
New +$50.9K
AME icon
222
Ametek
AME
$54.7B
$52K 0.02%
+573
New +$49.1K
BSX icon
223
Boston Scientific
BSX
$68.6B
$52K 0.02%
+1,219
New +$46.9K
COO icon
224
Cooper Companies
COO
$13.9B
$52K 0.02%
+628
New +$47.2K
CF icon
225
CF Industries
CF
$18.6B
$51K 0.01%
+1,100
New +$47.7K
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 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.