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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 Technology 21.24%
2 Financials 13.43%
3 Communication Services 7.69%
4 Real Estate 7.61%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
201
Essential Utilities
WTRG
$11.2B
$148K 0.03%
+3,221
New +$156K
GRMN
202
Garmin
GRMN
$46.8B
$145K 0.03%
+930
New +$151K
ITW icon
203
Illinois Tool Works
ITW
$81.9B
$144K 0.03%
+698
New +$157K
ES icon
204
Eversource Energy
ES
$28.1B
$143K 0.03%
+1,745
New +$152K
FR icon
205
First Industrial Realty Trust
FR
$8.81B
$143K 0.03%
+2,744
New +$149K
ETN icon
206
Eaton
ETN
$155B
$142K 0.03%
+949
New +$152K
VGM icon
207
Invesco Trust Investment Grade Municipals
VGM
$549M
$139K 0.03%
10,155
+6
+0.1% +$84
HLT icon
208
Hilton Worldwide
HLT
$75.3B
$138K 0.03%
+1,047
New +$132K
LEN icon
209
Lennar Class A
LEN
$20.5B
$136K 0.03%
+1,505
New +$149K
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$134K 0.03%
+1,050
New +$139K
NULG icon
211
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$133K 0.03%
+2,038
New +$137K
SGI
212
Somnigroup International
SGI
$15.3B
$133K 0.03%
+2,861
New +$125K
FRC
213
DELISTED
First Republic Bank
FRC
$131K 0.03%
+679
New +$134K
DOW icon
214
Dow Inc
DOW
$20.8B
$129K 0.02%
2,244
-78,032
-97% -$4.78M
GLD icon
215
SPDR Gold Trust
GLD
$132B
$128K 0.02%
+781
New +$131K
NXJ
216
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$127K 0.02%
+8,261
New +$129K
HUBB icon
217
Hubbell
HUBB
$26.3B
$126K 0.02%
+696
New +$136K
KMI icon
218
Kinder Morgan
KMI
$70.6B
$125K 0.02%
+7,458
New +$127K
ARKG icon
219
ARK Genomic Revolution ETF
ARKG
$1.54B
$122K 0.02%
+1,633
New +$137K
RQI icon
220
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$119K 0.02%
+7,959
New +$127K
CSCO icon
221
Cisco
CSCO
$452B
$112K 0.02%
+2,056
New +$115K
SOXL icon
222
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$110K 0.02%
+2,750
New +$120K
BYRN icon
223
Byrna Technologies
BYRN
$93.7M
$109K 0.02%
+5,009
New +$124K
KNCT icon
224
Invesco Next Gen Connectivity ETF
KNCT
$154M
$109K 0.02%
+1,188
New +$111K
DSL
225
DoubleLine Income Solutions Fund
DSL
$1.23B
$99K 0.02%
+5,547
New +$99.4K
7 8
9
10 11

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CAM
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COCM
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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 Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

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.