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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
+3.8%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$61.3M
Cap. Flow
+$51M
Cap. Flow %
14.72%
Top 10 Hldgs %
21.7%
Holding
437
New
339
Increased
65
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.95M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.37M
3
ADBE icon
Adobe
ADBE
+$3.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
5
CVX icon
Chevron
CVX
+$2.34M

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.73M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.23M
3
DD icon
DuPont de Nemours
DD
+$2.53M
4
ABBV icon
AbbVie
ABBV
+$2.34M
5
SKT icon
Tanger
SKT
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Energy 8.22%
3 Communication Services 8.11%
4 Financials 8.05%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$10.9M 3.14%
81,359
-5,061
-6% -$643K
VZ icon
2
Verizon
VZ
$194B
$8.86M 2.55%
155,019
-3,014
-2% -$174K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.51M 2.45%
83,619
-31,785
-28% -$3.23M
CSCO icon
4
Cisco
CSCO
$450B
$7.09M 2.05%
129,544
+833
+0.6% +$46K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.92M 2%
112,055
+9,004
+9% +$541K
HD icon
6
Home Depot
HD
$332B
$6.9M 1.99%
33,189
+583
+2% +$116K
NEE icon
7
NextEra Energy
NEE
$187B
$6.72M 1.94%
131,176
+1,248
+1% +$61.4K
AAPL icon
8
Apple
AAPL
$4.89T
$6.56M 1.89%
132,564
+25,280
+24% +$1.23M
TXN icon
9
Texas Instruments
TXN
$255B
$6.42M 1.85%
55,912
+1,531
+3% +$171K
T icon
10
AT&T
T
$165B
$6.35M 1.83%
250,819
+8,671
+4% +$208K
JPM icon
11
JPMorgan Chase
JPM
$939B
$6.33M 1.83%
56,660
-2,051
-3% -$226K
V icon
12
Visa
V
$677B
$6.09M 1.76%
35,099
-2,685
-7% -$440K
LMT icon
13
Lockheed Martin
LMT
$134B
$5.36M 1.55%
14,757
+201
+1% +$67.2K
MA icon
14
Mastercard
MA
$477B
$5.21M 1.5%
19,695
-703
-3% -$176K
CMCSA icon
15
Comcast
CMCSA
$79.1B
$5.11M 1.47%
120,904
+14,023
+13% +$592K
AMZN icon
16
Amazon
AMZN
$2.5T
$5.03M 1.45%
+53,160
New +$4.95M
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.52M 1.3%
85,493
+449
+0.5% +$23.5K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.42M 1.27%
119,878
+14,815
+14% +$543K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.41M 1.27%
49,133
+160
+0.3% +$14K
VLO icon
20
Valero Energy
VLO
$89.8B
$4.39M 1.27%
51,275
+1,648
+3% +$136K
SH icon
21
ProShares Short S&P500
SH
$887M
$4.23M 1.22%
39,737
+1,346
+4% +$147K
OKE icon
22
Oneok
OKE
$58.7B
$4.19M 1.21%
60,935
+664
+1% +$44.8K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$4.08M 1.18%
+75,460
New +$4.37M
DHR icon
24
Danaher
DHR
$135B
$4.07M 1.17%
32,127
-4
-0% -$474
PNW icon
25
Pinnacle West Capital
PNW
$12.9B
$3.83M 1.11%
40,767
+1,277
+3% +$122K
1
2 3 4 5

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, IBEX Wealth Advisors held 437 positions worth $347M, up 21% from $285M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IBEX Wealth Advisors deployed $51M of net new capital in Q2 2019, opening 339 new positions and adding to 65 existing holdings. Its largest new stake was Amazon: 53,160 shares worth $5.03M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares US Healthcare Providers ETF, an estimated $3.73M trimmed.

  • IBEX Wealth Advisors's largest Q2 2019 buy was Amazon: 53,160 shares worth $5.03M.
  • IBEX Wealth Advisors added most to Apple in Q2 2019, an estimated $1.23M increase.
  • IBEX Wealth Advisors's biggest Q2 2019 reduction was iShares US Healthcare Providers ETF, cutting an estimated $3.73M.
  • IBEX Wealth Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.53M.
  • IBEX Wealth Advisors's ten largest holdings make up 22% of its $347M portfolio in Q2 2019.
  • IBEX Wealth Advisors opened 339 new positions and closed 3 in Q2 2019.
  • IBEX Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $347M.

Based on IBEX Wealth Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.