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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
+6.58%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$24.9M
Cap. Flow
+$7.95M
Cap. Flow %
2.44%
Top 10 Hldgs %
26.72%
Holding
114
New
21
Increased
61
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.66M
2
WEN icon
Wendy's
WEN
+$3.43M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.23M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.65M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.49M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.58M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.43M
3
VTR icon
Ventas
VTR
+$3.3M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.24M
5
CQP icon
Cheniere Energy
CQP
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Healthcare 9.78%
3 Financials 8.82%
4 Communication Services 8.65%
5 Real Estate 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$12.4M 3.79%
78,363
-1,412
-2% -$207K
VZ icon
2
Verizon
VZ
$194B
$9.59M 2.94%
156,255
+943
+0.6% +$56.9K
AAPL icon
3
Apple
AAPL
$4.89T
$9.54M 2.92%
129,980
-4,324
-3% -$278K
JPM icon
4
JPMorgan Chase
JPM
$939B
$8.97M 2.75%
64,317
-1,694
-3% -$217K
TXN icon
5
Texas Instruments
TXN
$255B
$8.26M 2.53%
64,394
+8,487
+15% +$1.05M
NEE icon
6
NextEra Energy
NEE
$187B
$8M 2.45%
132,180
+1,332
+1% +$77.8K
T icon
7
AT&T
T
$165B
$7.93M 2.43%
268,621
+12,849
+5% +$371K
LMT icon
8
Lockheed Martin
LMT
$134B
$7.66M 2.35%
19,670
+928
+5% +$356K
HD icon
9
Home Depot
HD
$332B
$7.54M 2.31%
34,503
+730
+2% +$165K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.33M 2.25%
111,790
-1,119
-1% -$71.9K
CMCSA icon
11
Comcast
CMCSA
$79.1B
$7.15M 2.19%
159,001
+37,066
+30% +$1.65M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$7.1M 2.18%
1,207,680
+26,680
+2% +$139K
V icon
13
Visa
V
$677B
$6.95M 2.13%
36,995
+2,215
+6% +$399K
MA icon
14
Mastercard
MA
$477B
$6.01M 1.84%
20,122
+722
+4% +$204K
VLO icon
15
Valero Energy
VLO
$89.8B
$5.88M 1.8%
62,737
+9,743
+18% +$921K
AMGN icon
16
Amgen
AMGN
$203B
$5.74M 1.76%
23,815
+1,384
+6% +$305K
TGT icon
17
Target
TGT
$62.1B
$5.47M 1.68%
42,701
+844
+2% +$99.1K
CSCO icon
18
Cisco
CSCO
$450B
$4.86M 1.49%
101,409
+6,156
+6% +$286K
OKE icon
19
Oneok
OKE
$58.7B
$4.73M 1.45%
62,512
+520
+0.8% +$37.2K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.68M 1.43%
84,245
-888
-1% -$47.8K
FBND icon
21
Fidelity Total Bond ETF
FBND
$26.9B
$4.67M 1.43%
90,190
+554
+0.6% +$28.6K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.63M 1.42%
123,107
+3,616
+3% +$135K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.58M 1.4%
45,034
-33,706
-43% -$3.43M
MRK icon
24
Merck
MRK
$324B
$4.27M 1.31%
49,229
+3,699
+8% +$304K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$4.1M 1.26%
+63,928
New +$3.66M
1
2 3 4 5

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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
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IBEX Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, IBEX Wealth Advisors held 114 positions worth $326M, up 8.3% from $301M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IBEX Wealth Advisors's Q4 2019 filing shows 21 new, 61 increased, 17 reduced and 14 closed positions. Its largest new stake was Bristol-Myers Squibb: 63,928 shares worth $4.1M. The largest sale was Celgene Corp, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • IBEX Wealth Advisors's largest Q4 2019 buy was Bristol-Myers Squibb: 63,928 shares worth $4.1M.
  • IBEX Wealth Advisors added most to Comcast in Q4 2019, an estimated $1.65M increase.
  • IBEX Wealth Advisors's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.43M.
  • IBEX Wealth Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $3.58M.
  • IBEX Wealth Advisors's ten largest holdings make up 27% of its $326M portfolio in Q4 2019.
  • IBEX Wealth Advisors opened 21 new positions and closed 14 in Q4 2019.
  • IBEX Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $326M.

Based on IBEX Wealth Advisors's 13F filing for Q4 2019, filed 24 Jan 2020.