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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
+4%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$45.3M
(-13%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-18.21%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
439
New
5
Increased
63
Reduced
25
Closed
346
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$4.62M |
| 2 |
Merck
MRK
|
+$3.49M |
| 3 |
Quest Diagnostics
DGX
|
+$2.95M |
| 4 |
Accenture
ACN
|
+$2.81M |
| 5 |
STAG Industrial
STAG
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.03M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.41M |
| 3 |
ProShares Short S&P500
SH
|
+$4.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.08M |
| 5 |
Adobe
ADBE
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.61% |
| 2 | Energy | 9.45% |
| 3 | Real Estate | 8.66% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $11.1M | 3.68% |
79,775
-1,584
| -2% | -$218K |
|
2
Verizon
VZ
$194B
| $9.38M | 3.11% |
155,312
+293
| +0.2% | +$16.9K |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $8.01M | 2.66% |
78,740
-4,879
| -6% | -$496K |
|
4
Home Depot
HD
$332B
| $7.84M | 2.6% |
33,773
+584
| +2% | +$128K |
|
5
JPMorgan Chase
JPM
$939B
| $7.77M | 2.58% |
66,011
+9,351
| +17% | +$1.06M |
|
6
NextEra Energy
NEE
$187B
| $7.62M | 2.53% |
130,848
-328
| -0.3% | -$17.8K |
|
7
Apple
AAPL
$4.89T
| $7.52M | 2.5% |
134,304
+1,740
| +1% | +$91K |
|
8
Lockheed Martin
LMT
$134B
| $7.31M | 2.43% |
18,742
+3,985
| +27% | +$1.5M |
|
9
AT&T
T
$165B
| $7.31M | 2.43% |
255,772
+4,953
| +2% | +$131K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $7.24M | 2.4% |
112,909
+854
| +0.8% | +$54.1K |
|
11
Texas Instruments
TXN
$255B
| $7.22M | 2.4% |
55,907
-5
| -0% | -$616 |
|
12
Visa
V
$677B
| $5.98M | 1.98% |
34,780
-319
| -0.9% | -$56.8K |
|
13
Comcast
CMCSA
$79.1B
| $5.5M | 1.82% |
121,935
+1,031
| +0.9% | +$45.7K |
|
14
Mastercard
MA
$477B
| $5.27M | 1.75% |
19,400
-295
| -1% | -$81.3K |
|
15
NVIDIA
NVDA
$5.01T
| $5.14M | 1.71% |
1,181,000
+373,600
| +46% | +$1.57M |
|
16
Cisco
CSCO
$450B
| $4.71M | 1.56% |
95,253
-34,291
| -26% | -$1.78M |
|
|
17
Fidelity Total Bond ETF
FBND
$26.9B
| $4.63M | 1.54% |
+89,636
| New | +$4.62M |
|
18
Oneok
OKE
$58.7B
| $4.57M | 1.52% |
61,992
+1,057
| +2% | +$74.8K |
|
19
Valero Energy
VLO
$89.8B
| $4.52M | 1.5% |
52,994
+1,719
| +3% | +$139K |
|
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.48M | 1.49% |
119,491
-387
| -0.3% | -$14.4K |
|
21
Target
TGT
$62.1B
| $4.47M | 1.48% |
41,857
+1,027
| +3% | +$97.7K |
|
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $4.46M | 1.48% |
85,133
-360
| -0.4% | -$19.1K |
|
23
Amgen
AMGN
$203B
| $4.34M | 1.44% |
22,431
+8,490
| +61% | +$1.63M |
|
24
Pinnacle West Capital
PNW
$12.9B
| $3.99M | 1.32% |
41,076
+309
| +0.8% | +$29.1K |
|
25
BlackRock Core Bond Trust
BHK
$642M
| $3.82M | 1.27% |
264,306
+11,216
| +4% | +$160K |
|
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IBEX Wealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, IBEX Wealth Advisors held 439 positions worth $301M, down 13% from $347M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IBEX Wealth Advisors withdrew a net $54.9M in Q3 2019, closing 346 positions and reducing 25 holdings. Its most notable exit was Amazon, an estimated $5.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Real Estate.
Against the trend, IBEX Wealth Advisors opened a new position in Fidelity Total Bond ETF worth $4.63M.
- IBEX Wealth Advisors's largest Q3 2019 buy was Fidelity Total Bond ETF: 89,636 shares worth $4.63M.
- IBEX Wealth Advisors added most to Merck in Q3 2019, an estimated $3.49M increase.
- IBEX Wealth Advisors's biggest Q3 2019 reduction was Cisco, cutting an estimated $1.78M.
- IBEX Wealth Advisors fully exited Amazon in Q3 2019, selling an estimated $5.03M.
- IBEX Wealth Advisors's ten largest holdings make up 27% of its $301M portfolio in Q3 2019.
- IBEX Wealth Advisors opened 5 new positions and closed 346 in Q3 2019.
- IBEX Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $301M.
Based on IBEX Wealth Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.