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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
+4%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$45.3M
Cap. Flow
-$53.7M
Cap. Flow %
-17.82%
Top 10 Hldgs %
26.9%
Holding
439
New
5
Increased
63
Reduced
25
Closed
346

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.62M
2
MRK icon
Merck
MRK
+$3.49M
3
DGX icon
Quest Diagnostics
DGX
+$2.95M
4
ACN icon
Accenture
ACN
+$2.81M
5
STAG icon
STAG Industrial
STAG
+$2.19M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.03M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.41M
3
SH icon
ProShares Short S&P500
SH
+$4.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.08M
5
ADBE icon
Adobe
ADBE
+$3.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.66%
2 Technology 15.61%
3 Energy 9.45%
4 Real Estate 9.32%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
– –
-100
Closed -$8K
IBDQ
202
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-168
Closed -$4K
IBDR icon
203
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
– –
-172
Closed -$4K
IBDS icon
204
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
– –
-169
Closed -$4K
IBDT icon
205
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
-160
Closed -$4K
IBM icon
206
IBM
IBM
$229B
– –
-139
Closed -$18K
IDU icon
207
iShares US Utilities ETF
IDU
$1.3B
– –
-192
Closed -$14K
IDXX icon
208
Idexx Laboratories
IDXX
$39.8B
– –
-63
Closed -$17K
IGF icon
209
iShares Global Infrastructure ETF
IGF
$10.3B
– –
-635
Closed -$29K
IGM icon
210
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-25,440
Closed -$914K
IGV icon
211
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-2,155
Closed -$94K
IHF icon
212
iShares US Healthcare Providers ETF
IHF
$1.29B
– –
-1,375
Closed -$47K
IHI icon
213
iShares US Medical Devices ETF
IHI
$3.19B
– –
-1,620
Closed -$65K
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-2,215
Closed -$86K
IJJ icon
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
– –
-668
Closed -$53K
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-44
Closed -$2K
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-2,937
Closed -$229K
IJT icon
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
– –
-4
Closed –
ILMN icon
219
CALL
Illumina
ILMN
$31.2B
– –
-7
Closed -$22K
ILMN icon
220
Illumina
ILMN
$31.2B
– –
-4,942
Closed -$1.77M
INTC icon
221
CALL
Intel
INTC
$544B
– –
-16
Closed -$1K
INTC icon
222
Intel
INTC
$544B
– –
-1,990
Closed -$95K
INTU icon
223
Intuit
INTU
$85.9B
– –
-186
Closed -$48K
IPG
224
DELISTED
Interpublic Group of Companies
IPG
– –
-4,123
Closed -$93K
IT icon
225
Gartner
IT
$11.3B
– –
-254
Closed -$40K
7 8
9
10 11

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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 2019 Portfolio in Review

As of Q3 2019, IBEX Wealth Advisors held 439 positions worth $301M, down 13% from $347M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IBEX Wealth Advisors withdrew a net $53.7M in Q3 2019, closing 346 positions and reducing 25 holdings. Its most notable exit was Amazon, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

Against the trend, IBEX Wealth Advisors opened a new position in Fidelity Total Bond ETF worth $4.63M.

  • IBEX Wealth Advisors's largest Q3 2019 buy was Fidelity Total Bond ETF: 89,636 shares worth $4.63M.
  • IBEX Wealth Advisors added most to Merck in Q3 2019, an estimated $3.49M increase.
  • IBEX Wealth Advisors's biggest Q3 2019 reduction was Cisco, cutting an estimated $1.78M.
  • IBEX Wealth Advisors fully exited Amazon in Q3 2019, selling an estimated $5.03M.
  • IBEX Wealth Advisors's ten largest holdings make up 27% of its $301M portfolio in Q3 2019.
  • IBEX Wealth Advisors opened 5 new positions and closed 346 in Q3 2019.
  • IBEX Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $301M.

Based on IBEX Wealth Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.