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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
+19.16%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$54.3M
(+21%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
113
New
22
Increased
35
Reduced
41
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$4.2M |
| 2 |
Broadcom
AVGO
|
+$3.37M |
| 3 |
Virtu Financial
VIRT
|
+$3.33M |
| 4 |
Cisco
CSCO
|
+$3.26M |
| 5 |
Accenture
ACN
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.07M |
| 2 |
Merck
MRK
|
+$3.87M |
| 3 |
Pinnacle West Capital
PNW
|
+$3.3M |
| 4 |
General Mills
GIS
|
+$3.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.62% |
| 2 | Healthcare | 12.56% |
| 3 | Communication Services | 8.94% |
| 4 | Financials | 8.64% |
| 5 | Real Estate | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $15.1M | 4.84% |
74,032
-3,135
| -4% | -$569K |
|
2
Apple
AAPL
$4.89T
| $11.4M | 3.65% |
124,668
-4,260
| -3% | -$330K |
|
3
Verizon
VZ
$194B
| $10.8M | 3.47% |
196,069
-7,428
| -4% | -$418K |
|
4
Home Depot
HD
$332B
| $8.22M | 2.64% |
32,825
+6,559
| +25% | +$1.5M |
|
5
NVIDIA
NVDA
$5.01T
| $7.71M | 2.48% |
811,640
+10,160
| +1% | +$82.2K |
|
6
AT&T
T
$165B
| $7.2M | 2.31% |
315,415
+1,439
| +0.5% | +$32.8K |
|
7
Visa
V
$677B
| $6.74M | 2.17% |
34,905
+8,850
| +34% | +$1.62M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $6.58M | 2.12% |
108,581
+2,110
| +2% | +$125K |
|
9
Qualcomm
QCOM
$176B
| $6.46M | 2.07% |
70,788
+18,064
| +34% | +$1.45M |
|
10
Comcast
CMCSA
$79.1B
| $6.09M | 1.96% |
156,143
-25,034
| -14% | -$953K |
|
11
Texas Instruments
TXN
$255B
| $6M | 1.93% |
47,220
+4,859
| +11% | +$567K |
|
12
Lockheed Martin
LMT
$134B
| $5.57M | 1.79% |
15,253
-221
| -1% | -$83.5K |
|
13
UnitedHealth
UNH
$382B
| $5.51M | 1.77% |
18,673
+6,467
| +53% | +$1.85M |
|
14
NextEra Energy
NEE
$187B
| $5.17M | 1.66% |
86,108
-1,664
| -2% | -$99.6K |
|
15
Target
TGT
$62.1B
| $5.15M | 1.66% |
42,960
-2,534
| -6% | -$289K |
|
16
Fidelity Total Bond ETF
FBND
$26.9B
| $5.03M | 1.61% |
93,190
+1,074
| +1% | +$57.1K |
|
17
Bristol-Myers Squibb
BMY
$127B
| $5.02M | 1.61% |
85,437
-4,531
| -5% | -$271K |
|
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.83M | 1.55% |
139,312
+11,704
| +9% | +$399K |
|
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $4.8M | 1.54% |
79,404
-660
| -0.8% | -$36.2K |
|
20
Danaher
DHR
$135B
| $4.71M | 1.52% |
30,083
+197
| +0.7% | +$28.3K |
|
21
BlackRock Core Bond Trust
BHK
$642M
| $4.62M | 1.49% |
300,737
-2,519
| -0.8% | -$37.2K |
|
|
22
Thermo Fisher Scientific
TMO
$211B
| $4.54M | 1.46% |
+12,518
| New | +$4.2M |
|
23
Crown Castle
CCI
$32.7B
| $4.36M | 1.4% |
26,052
-229
| -0.9% | -$36.9K |
|
24
BlackRock Income Trust
BKT
$330M
| $4.34M | 1.39% |
234,416
-927
| -0.4% | -$16.9K |
|
25
United Parcel Service
UPS
$97.6B
| $4.2M | 1.35% |
37,777
-504
| -1% | -$50.3K |
|
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IBEX Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, IBEX Wealth Advisors held 113 positions worth $311M, up 21% from $257M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IBEX Wealth Advisors deployed $13.7M of net new capital in Q2 2020, opening 22 new positions and adding to 35 existing holdings. Its largest new stake was Thermo Fisher Scientific: 12,518 shares worth $4.54M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Abbott, an estimated $1.93M trimmed.
- IBEX Wealth Advisors's largest Q2 2020 buy was Thermo Fisher Scientific: 12,518 shares worth $4.54M.
- IBEX Wealth Advisors added most to UnitedHealth in Q2 2020, an estimated $1.85M increase.
- IBEX Wealth Advisors's biggest Q2 2020 reduction was Abbott, cutting an estimated $1.93M.
- IBEX Wealth Advisors fully exited JPMorgan Chase in Q2 2020, selling an estimated $4.07M.
- IBEX Wealth Advisors's ten largest holdings make up 28% of its $311M portfolio in Q2 2020.
- IBEX Wealth Advisors opened 22 new positions and closed 15 in Q2 2020.
- IBEX Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $311M.
Based on IBEX Wealth Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.