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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
+11.66%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$33.4M
Cap. Flow
+$4.46M
Cap. Flow %
1.3%
Top 10 Hldgs %
28.47%
Holding
110
New
12
Increased
34
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.15M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$4.04M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.64M
4
UPBD icon
Upbound Group
UPBD
+$3.06M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.24M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.47M
2
PSX icon
Phillips 66
PSX
+$3.17M
3
PYPL icon
PayPal
PYPL
+$2.47M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.14M
5
CRM icon
Salesforce
CRM
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Healthcare 11.5%
3 Communication Services 8.75%
4 Real Estate 7.48%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$15.5M 4.51%
73,829
-203
-0.3% -$42.6K
AAPL icon
2
Apple
AAPL
$4.89T
$14.6M 4.23%
125,894
+1,226
+1% +$134K
VZ icon
3
Verizon
VZ
$194B
$11.7M 3.38%
195,963
-106
-0.1% -$6.16K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$11M 3.2%
815,000
+3,360
+0.4% +$39.1K
HD icon
5
Home Depot
HD
$332B
$9.04M 2.62%
32,539
-286
-0.9% -$77.5K
QCOM icon
6
Qualcomm
QCOM
$176B
$8.3M 2.41%
70,493
-295
-0.4% -$31.5K
CMCSA icon
7
Comcast
CMCSA
$79.1B
$7.2M 2.09%
155,725
-418
-0.3% -$18.2K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.98M 2.03%
109,571
+990
+0.9% +$62.8K
V icon
9
Visa
V
$677B
$6.93M 2.01%
34,644
-261
-0.7% -$52.1K
T icon
10
AT&T
T
$165B
$6.85M 1.99%
318,320
+2,905
+0.9% +$64.9K
TXN icon
11
Texas Instruments
TXN
$255B
$6.73M 1.95%
47,122
-98
-0.2% -$13.3K
TGT icon
12
Target
TGT
$62.1B
$6.7M 1.95%
42,589
-371
-0.9% -$50.9K
UPS icon
13
United Parcel Service
UPS
$97.6B
$6.37M 1.85%
38,247
+470
+1% +$68.4K
NEE icon
14
NextEra Energy
NEE
$187B
$5.94M 1.72%
85,576
-532
-0.6% -$36.7K
DHR icon
15
Danaher
DHR
$135B
$5.69M 1.65%
29,805
-278
-0.9% -$49.4K
LMT icon
16
Lockheed Martin
LMT
$134B
$5.6M 1.63%
14,614
-639
-4% -$244K
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$5.52M 1.6%
91,555
+6,118
+7% +$368K
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$5.48M 1.59%
12,420
-98
-0.8% -$40.5K
ADBE icon
19
Adobe
ADBE
$89.5B
$5.43M 1.58%
+11,073
New +$5.15M
JPC icon
20
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$5.41M 1.57%
637,584
+185,426
+41% +$1.6M
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$5.37M 1.56%
77,872
-1,532
-2% -$102K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.2M 1.51%
142,742
+3,430
+2% +$123K
FBND icon
23
Fidelity Total Bond ETF
FBND
$26.9B
$5.05M 1.47%
92,393
-797
-0.9% -$43.7K
BHK icon
24
BlackRock Core Bond Trust
BHK
$642M
$4.68M 1.36%
298,767
-1,970
-0.7% -$31.1K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.59M 1.33%
45,035
+11,189
+33% +$1.14M
1
2 3 4 5

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SCM
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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
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EC
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IBEX Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, IBEX Wealth Advisors held 110 positions worth $345M, up 11% from $311M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

IBEX Wealth Advisors's Q3 2020 filing shows 12 new, 34 increased, 46 reduced and 15 closed positions. Its largest new stake was Adobe: 11,073 shares worth $5.43M. The largest sale was CVS Health, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • IBEX Wealth Advisors's largest Q3 2020 buy was Adobe: 11,073 shares worth $5.43M.
  • IBEX Wealth Advisors added most to Keurig Dr Pepper in Q3 2020, an estimated $2.24M increase.
  • IBEX Wealth Advisors's biggest Q3 2020 reduction was UnitedHealth, cutting an estimated $1.99M.
  • IBEX Wealth Advisors fully exited CVS Health in Q3 2020, selling an estimated $3.47M.
  • IBEX Wealth Advisors's ten largest holdings make up 28% of its $345M portfolio in Q3 2020.
  • IBEX Wealth Advisors opened 12 new positions and closed 15 in Q3 2020.
  • IBEX Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $345M.

Based on IBEX Wealth Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.