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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
-13.42%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$69.5M
(-21%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
119
New
19
Increased
39
Reduced
33
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$4.44M |
| 2 |
Qualcomm
QCOM
|
+$4.32M |
| 3 |
Abbott
ABT
|
+$4.31M |
| 4 |
BlackRock Income Trust
BKT
|
+$4.24M |
| 5 |
United Parcel Service
UPS
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$5.88M |
| 2 |
Cisco
CSCO
|
+$4.86M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$3.65M |
| 4 |
Wendy's
WEN
|
+$3.6M |
| 5 |
Walt Disney
DIS
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.31% |
| 2 | Healthcare | 13.69% |
| 3 | Communication Services | 10.24% |
| 4 | Real Estate | 8.08% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $12.2M | 4.74% |
77,167
-1,196
| -2% | -$197K |
|
2
Verizon
VZ
$194B
| $10.9M | 4.26% |
203,497
+47,242
| +30% | +$2.7M |
|
3
Apple
AAPL
$4.89T
| $8.2M | 3.19% |
128,928
-1,052
| -0.8% | -$77.4K |
|
4
AT&T
T
$165B
| $6.91M | 2.69% |
313,976
+45,355
| +17% | +$1.24M |
|
5
Comcast
CMCSA
$79.1B
| $6.23M | 2.42% |
181,177
+22,176
| +14% | +$936K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.75M | 2.24% |
106,471
-5,319
| -5% | -$337K |
|
7
NVIDIA
NVDA
$5.01T
| $5.28M | 2.06% |
801,480
-406,200
| -34% | -$2.56M |
|
8
NextEra Energy
NEE
$187B
| $5.28M | 2.06% |
87,772
-44,408
| -34% | -$2.79M |
|
9
Lockheed Martin
LMT
$134B
| $5.25M | 2.04% |
15,474
-4,196
| -21% | -$1.65M |
|
10
Bristol-Myers Squibb
BMY
$127B
| $5.01M | 1.95% |
89,968
+26,040
| +41% | +$1.59M |
|
11
Home Depot
HD
$332B
| $4.9M | 1.91% |
26,266
-8,237
| -24% | -$1.81M |
|
12
Fidelity Total Bond ETF
FBND
$26.9B
| $4.77M | 1.86% |
92,116
+1,926
| +2% | +$99.7K |
|
13
Amgen
AMGN
$203B
| $4.41M | 1.72% |
21,770
-2,045
| -9% | -$447K |
|
14
Texas Instruments
TXN
$255B
| $4.23M | 1.65% |
42,361
-22,033
| -34% | -$2.64M |
|
15
Target
TGT
$62.1B
| $4.23M | 1.65% |
45,494
+2,793
| +7% | +$310K |
|
16
Visa
V
$677B
| $4.2M | 1.63% |
26,055
-10,940
| -30% | -$2.06M |
|
|
17
Abbott
ABT
$180B
| $4.08M | 1.59% |
+51,647
| New | +$4.31M |
|
18
JPMorgan Chase
JPM
$939B
| $4.07M | 1.58% |
45,179
-19,138
| -30% | -$2.33M |
|
|
19
BlackRock Income Trust
BKT
$330M
| $4.07M | 1.58% |
+235,343
| New | +$4.24M |
|
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.06M | 1.58% |
127,608
+4,501
| +4% | +$161K |
|
21
BlackRock Core Bond Trust
BHK
$642M
| $4.01M | 1.56% |
303,256
+33,925
| +13% | +$495K |
|
22
Merck
MRK
$324B
| $3.87M | 1.51% |
52,684
+3,455
| +7% | +$272K |
|
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $3.83M | 1.49% |
80,064
-4,181
| -5% | -$227K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.83M | 1.49% |
38,676
-6,358
| -14% | -$643K |
|
25
Crown Castle
CCI
$32.7B
| $3.79M | 1.48% |
26,281
+854
| +3% | +$127K |
|
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IBEX Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, IBEX Wealth Advisors held 119 positions worth $257M, down 21% from $326M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IBEX Wealth Advisors withdrew a net $24.5M in Q1 2020, closing 28 positions and reducing 33 holdings. Its most notable exit was Valero Energy, an estimated $5.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, IBEX Wealth Advisors opened a new position in Public Service Enterprise Group worth $3.69M.
- IBEX Wealth Advisors's largest Q1 2020 buy was Public Service Enterprise Group: 82,156 shares worth $3.69M.
- IBEX Wealth Advisors added most to Verizon in Q1 2020, an estimated $2.7M increase.
- IBEX Wealth Advisors's biggest Q1 2020 reduction was NextEra Energy, cutting an estimated $2.79M.
- IBEX Wealth Advisors fully exited Valero Energy in Q1 2020, selling an estimated $5.88M.
- IBEX Wealth Advisors's ten largest holdings make up 28% of its $257M portfolio in Q1 2020.
- IBEX Wealth Advisors opened 19 new positions and closed 28 in Q1 2020.
- IBEX Wealth Advisors's portfolio value fell 21% quarter-over-quarter to $257M.
Based on IBEX Wealth Advisors's 13F filing for Q1 2020, filed 5 May 2020.