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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
-8.56%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$60.4M
(-22%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
106
New
17
Increased
24
Reduced
31
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$38.4M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.67M |
| 3 |
Pinnacle West Capital
PNW
|
+$3.29M |
| 4 |
Lowe's Companies
LOW
|
+$2.64M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$5.18M |
| 2 |
Union Pacific
UNP
|
+$4.45M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.24M |
| 4 |
Best Buy
BBY
|
+$4.18M |
| 5 |
General Dynamics
GD
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.44% |
| 2 | Financials | 10.79% |
| 3 | Communication Services | 7.78% |
| 4 | Industrials | 7.04% |
| 5 | Real Estate | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $41.4M | 18.93% |
410,574
+379,016
| +1,201% | +$38.4M |
|
2
Verizon
VZ
$194B
| $9.64M | 4.4% |
171,448
-678
| -0.4% | -$38.5K |
|
3
Microsoft
MSFT
$2.84T
| $9.46M | 4.32% |
93,140
-14,253
| -13% | -$1.53M |
|
4
UnitedHealth
UNH
$382B
| $5.85M | 2.67% |
23,472
-5,856
| -20% | -$1.55M |
|
5
Cisco
CSCO
$450B
| $5.39M | 2.46% |
124,348
+447
| +0.4% | +$20.5K |
|
6
NextEra Energy
NEE
$187B
| $5.31M | 2.42% |
122,172
+1,096
| +0.9% | +$47.9K |
|
7
Visa
V
$677B
| $5.28M | 2.41% |
40,011
-13,092
| -25% | -$1.81M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.56M | 2.08% |
86,960
+4,901
| +6% | +$269K |
|
9
Texas Instruments
TXN
$255B
| $4.44M | 2.03% |
47,019
+1,522
| +3% | +$147K |
|
10
Waste Management
WM
$95.9B
| $4.42M | 2.02% |
49,620
+659
| +1% | +$59.2K |
|
11
JPMorgan Chase
JPM
$939B
| $4.23M | 1.93% |
43,348
-10,144
| -19% | -$1.08M |
|
12
Home Depot
HD
$332B
| $4.04M | 1.85% |
23,537
-3,426
| -13% | -$614K |
|
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $3.89M | 1.78% |
83,163
-155
| -0.2% | -$7.79K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $3.8M | 1.74% |
45,878
-914
| -2% | -$75.4K |
|
15
Apple
AAPL
$4.89T
| $3.73M | 1.7% |
94,628
-9,768
| -9% | -$474K |
|
16
Lockheed Martin
LMT
$134B
| $3.64M | 1.66% |
13,889
-179
| -1% | -$54.3K |
|
17
AT&T
T
$165B
| $3.63M | 1.66% |
168,247
-94,441
| -36% | -$2.2M |
|
18
Valero Energy
VLO
$89.8B
| $3.56M | 1.63% |
47,539
-749
| -2% | -$65.8K |
|
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $3.51M | 1.6% |
+101,150
| New | +$3.67M |
|
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.47M | 1.58% |
101,303
-10,347
| -9% | -$367K |
|
21
NVIDIA
NVDA
$5.01T
| $3.37M | 1.54% |
1,009,040
-104,880
| -9% | -$502K |
|
22
CME Group
CME
$92.2B
| $3.34M | 1.53% |
17,762
-379
| -2% | -$70K |
|
|
23
Pinnacle West Capital
PNW
$12.9B
| $3.25M | 1.48% |
+38,156
| New | +$3.29M |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $3.19M | 1.46% |
20,818
-1,218
| -6% | -$218K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.15M | 1.44% |
15,423
+17
| +0.1% | +$3.55K |
|
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IBEX Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, IBEX Wealth Advisors held 106 positions worth $219M, down 22% from $279M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
IBEX Wealth Advisors withdrew a net $34.4M in Q4 2018, closing 34 positions and reducing 31 holdings. Its most notable exit was Accenture, an estimated $5.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.
Against the trend, IBEX Wealth Advisors opened a new position in iShares Expanded Tech-Software Sector ETF worth $3.51M.
- IBEX Wealth Advisors's largest Q4 2018 buy was iShares Expanded Tech-Software Sector ETF: 101,150 shares worth $3.51M.
- IBEX Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $38.4M increase.
- IBEX Wealth Advisors's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $3.06M.
- IBEX Wealth Advisors fully exited Accenture in Q4 2018, selling an estimated $5.18M.
- IBEX Wealth Advisors's ten largest holdings make up 44% of its $219M portfolio in Q4 2018.
- IBEX Wealth Advisors opened 17 new positions and closed 34 in Q4 2018.
- IBEX Wealth Advisors's portfolio value fell 22% quarter-over-quarter to $219M.
Based on IBEX Wealth Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.