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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
+4%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$45.3M
Cap. Flow
-$54.9M
Cap. Flow %
-18.21%
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 Technology 15.61%
2 Energy 9.45%
3 Real Estate 8.66%
4 Healthcare 8.45%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-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
$3.43B
– –
-172
Closed -$4K
IBDS icon
204
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-169
Closed -$4K
IBDT icon
205
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-160
Closed -$4K
IBM icon
206
IBM
IBM
$206B
– –
-139
Closed -$18K
IDU icon
207
iShares US Utilities ETF
IDU
$1.41B
– –
-192
Closed -$14K
IDXX icon
208
Idexx Laboratories
IDXX
$43.7B
– –
-63
Closed -$17K
IGF icon
209
iShares Global Infrastructure ETF
IGF
$11B
– –
-635
Closed -$29K
IGM icon
210
iShares Expanded Tech Sector ETF
IGM
$10.1B
– –
-25,440
Closed -$914K
IGV icon
211
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-2,155
Closed -$94K
IHF icon
212
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-1,375
Closed -$47K
IHI icon
213
iShares US Medical Devices ETF
IHI
$3.04B
– –
-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
$8.92B
– –
-668
Closed -$53K
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-44
Closed -$2K
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,937
Closed -$229K
IJT icon
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
– –
-4
Closed –
ILMN icon
219
CALL
Illumina
ILMN
$29B
– –
-7
Closed -$22K
ILMN icon
220
Illumina
ILMN
$29B
– –
-4,942
Closed -$1.77M
INTC icon
221
CALL
Intel
INTC
$477B
– –
-16
Closed -$1K
INTC icon
222
Intel
INTC
$477B
– –
-1,990
Closed -$95K
INTU icon
223
Intuit
INTU
$82.7B
– –
-186
Closed -$48K
IPG
224
DELISTED
Interpublic Group of Companies
IPG
– –
-4,123
Closed -$93K
IT icon
225
Gartner
IT
$9.65B
– –
-254
Closed -$40K
7 8
9
10 11

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SCM
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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 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 $54.9M 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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Real Estate.

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.