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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
+6.71%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$29.6M
Cap. Flow
+$5.33M
Cap. Flow %
1.91%
Top 10 Hldgs %
27.18%
Holding
104
New
18
Increased
46
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.15M
2
UNP icon
Union Pacific
UNP
+$4.08M
3
PGR icon
Progressive
PGR
+$3.88M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.19M
5
PLD icon
Prologis
PLD
+$2.75M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.26M
2
LNC icon
Lincoln National
LNC
+$3.64M
3
HP icon
Helmerich & Payne
HP
+$2.91M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.8M
5
CVX icon
Chevron
CVX
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Technology 17.48%
3 Industrials 11.1%
4 Communication Services 8.57%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$12.4M 4.44%
107,393
+1,105
+1% +$120K
VZ icon
2
Verizon
VZ
$194B
$9.27M 3.32%
172,126
+403
+0.2% +$21.3K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$8.06M 2.88%
1,113,920
-3,760
-0.3% -$24.5K
V icon
4
Visa
V
$677B
$8.01M 2.87%
53,103
+2,365
+5% +$336K
UNH icon
5
UnitedHealth
UNH
$382B
$7.89M 2.82%
29,328
+219
+0.8% +$57K
T icon
6
AT&T
T
$165B
$6.64M 2.38%
262,688
+1,977
+0.8% +$48.4K
JPM icon
7
JPMorgan Chase
JPM
$939B
$6.07M 2.17%
53,492
+2,448
+5% +$278K
CSCO icon
8
Cisco
CSCO
$450B
$6.05M 2.17%
123,901
+1,805
+1% +$81.2K
AAPL icon
9
Apple
AAPL
$4.89T
$5.93M 2.12%
104,396
+31,380
+43% +$1.63M
HD icon
10
Home Depot
HD
$332B
$5.6M 2%
26,963
+4,386
+19% +$883K
VLO icon
11
Valero Energy
VLO
$89.8B
$5.5M 1.97%
48,288
+677
+1% +$76.9K
MA icon
12
Mastercard
MA
$477B
$5.47M 1.96%
24,452
+503
+2% +$105K
ACN icon
13
Accenture
ACN
$89.9B
$5.18M 1.86%
29,879
+6,727
+29% +$1.12M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$5.08M 1.82%
31,258
+4,998
+19% +$905K
NEE icon
15
NextEra Energy
NEE
$187B
$5.05M 1.81%
+121,076
New +$5.15M
TXN icon
16
Texas Instruments
TXN
$255B
$4.9M 1.75%
45,497
+1,625
+4% +$181K
LMT icon
17
Lockheed Martin
LMT
$134B
$4.89M 1.75%
14,068
-4,253
-23% -$1.37M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.68M 1.67%
82,059
+11,856
+17% +$661K
RTN
19
DELISTED
Raytheon Company
RTN
$4.57M 1.64%
22,036
-5,740
-21% -$1.14M
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.47M 1.6%
83,318
+4,510
+6% +$242K
UNP icon
21
Union Pacific
UNP
$183B
$4.45M 1.59%
+27,076
New +$4.08M
WM icon
22
Waste Management
WM
$95.9B
$4.41M 1.58%
48,961
+978
+2% +$86.7K
PGR icon
23
Progressive
PGR
$124B
$4.26M 1.53%
+60,290
New +$3.88M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.24M 1.52%
14,533
-693
-5% -$197K
BBY icon
25
Best Buy
BBY
$18B
$4.18M 1.5%
52,930
+1,832
+4% +$142K
1
2 3 4 5

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SCM
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PP
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
M
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ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
FNT
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TAM
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EC
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IBEX Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, IBEX Wealth Advisors held 104 positions worth $279M, up 12% from $250M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IBEX Wealth Advisors's Q3 2018 filing shows 18 new, 46 increased, 25 reduced and 15 closed positions. Its largest new stake was NextEra Energy: 121,076 shares worth $5.05M. The largest sale was Applied Materials, an estimated $4.26M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • IBEX Wealth Advisors's largest Q3 2018 buy was NextEra Energy: 121,076 shares worth $5.05M.
  • IBEX Wealth Advisors added most to Apple in Q3 2018, an estimated $1.63M increase.
  • IBEX Wealth Advisors's biggest Q3 2018 reduction was Raymond James Financial, cutting an estimated $1.39M.
  • IBEX Wealth Advisors fully exited Applied Materials in Q3 2018, selling an estimated $4.26M.
  • IBEX Wealth Advisors's ten largest holdings make up 27% of its $279M portfolio in Q3 2018.
  • IBEX Wealth Advisors opened 18 new positions and closed 15 in Q3 2018.
  • IBEX Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $279M.

Based on IBEX Wealth Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.