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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
+1.37%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
101.43%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$8.89M |
| 2 |
Verizon
VZ
|
+$8.19M |
| 3 |
Microsoft
MSFT
|
+$5.38M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.16M |
| 5 |
UnitedHealth
UNH
|
+$4.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.66% |
| 2 | Industrials | 13.29% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Staples | 9.38% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$165B
| $8.63M | 4.73% |
+281,241
| New | +$8.89M |
|
|
2
Verizon
VZ
$194B
| $7.93M | 4.34% |
+152,559
| New | +$8.19M |
|
|
3
Microsoft
MSFT
$2.84T
| $5.5M | 3.01% |
+95,393
| New | +$5.38M |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.11M | 2.8% |
+129,330
| New | +$5.16M |
|
|
5
UnitedHealth
UNH
$382B
| $4.24M | 2.32% |
+30,268
| New | +$4.24M |
|
6
Visa
V
$677B
| $4.01M | 2.2% |
+48,503
| New | +$3.88M |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.82M | 2.1% |
+42,688
| New | +$3.75M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $3.82M | 2.09% |
+29,786
| New | +$3.7M |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.77M | 2.07% |
+37,188
| New | +$3.77M |
|
10
Lockheed Martin
LMT
$134B
| $3.69M | 2.02% |
+15,393
| New | +$3.85M |
|
11
Invesco Preferred ETF
PGX
$3.84B
| $3.6M | 1.97% |
+237,972
| New | +$3.64M |
|
12
Comcast
CMCSA
$79.1B
| $3.57M | 1.96% |
+107,574
| New | +$3.58M |
|
13
3M
MMM
$89B
| $3.56M | 1.95% |
+24,166
| New | +$3.61M |
|
14
General Dynamics
GD
$105B
| $3.56M | 1.95% |
+22,940
| New | +$3.42M |
|
15
GE Aerospace
GE
$367B
| $3.32M | 1.82% |
+23,388
| New | +$3.49M |
|
16
Home Depot
HD
$332B
| $3.2M | 1.75% |
+24,870
| New | +$3.31M |
|
17
AbbVie
ABBV
$458B
| $3.17M | 1.74% |
+50,279
| New | +$3.25M |
|
18
Johnson & Johnson
JNJ
$635B
| $3.12M | 1.71% |
+26,376
| New | +$3.2M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $3.09M | 1.7% |
+22,726
| New | +$3.16M |
|
20
AB InBev
BUD
$158B
| $2.99M | 1.64% |
+22,719
| New | +$2.87M |
|
21
Keurig Dr Pepper
KDP
$40.4B
| $2.9M | 1.59% |
+31,801
| New | +$3.01M |
|
22
Amgen
AMGN
$203B
| $2.86M | 1.57% |
+17,158
| New | +$2.9M |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.7M | 1.48% |
+65,086
| New | +$2.75M |
|
24
Waste Management
WM
$95.9B
| $2.58M | 1.41% |
+40,486
| New | +$2.65M |
|
25
ExxonMobil
XOM
$651B
| $2.56M | 1.4% |
+29,294
| New | +$2.6M |
|
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IBEX Wealth Advisors's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for IBEX Wealth Advisors, which disclosed 116 positions worth $183M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is AT&T: 281,241 shares worth $8.63M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, followed by Industrials and Healthcare.
- IBEX Wealth Advisors's largest Q3 2016 buy was AT&T: 281,241 shares worth $8.63M.
- IBEX Wealth Advisors's ten largest holdings make up 28% of its $183M portfolio in Q3 2016.
- IBEX Wealth Advisors disclosed 116 positions in Q3 2016, its first 13F filing on record.
Based on IBEX Wealth Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.