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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
+8.7%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$38.3M
Cap. Flow
+$14.4M
Cap. Flow %
3.76%
Top 10 Hldgs %
27.85%
Holding
112
New
17
Increased
65
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$4.12M
2
TSM icon
TSMC
TSM
+$3.31M
3
SYY icon
Sysco
SYY
+$2.81M
4
CVX icon
Chevron
CVX
+$2.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.33M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$3.32M
2
FISV
Fiserv Inc
FISV
+$2.9M
3
B
Barrick Mining
B
+$2.72M
4
ABBV icon
AbbVie
ABBV
+$2.66M
5
WMB icon
Williams Companies
WMB
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Healthcare 10.22%
3 Communication Services 7.99%
4 Real Estate 7.22%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16.7M 4.35%
125,498
-396
-0.3% -$47.6K
MSFT icon
2
Microsoft
MSFT
$2.84T
$16.5M 4.32%
74,405
+576
+0.8% +$124K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$12.2M 3.17%
930,800
+115,800
+14% +$1.55M
VZ icon
4
Verizon
VZ
$194B
$11.6M 3.04%
197,784
+1,821
+0.9% +$108K
QCOM icon
5
Qualcomm
QCOM
$176B
$10.9M 2.84%
71,500
+1,007
+1% +$140K
HD icon
6
Home Depot
HD
$332B
$8.79M 2.3%
33,091
+552
+2% +$152K
TXN icon
7
Texas Instruments
TXN
$255B
$7.91M 2.07%
48,176
+1,054
+2% +$164K
V icon
8
Visa
V
$677B
$7.41M 1.94%
33,897
-747
-2% -$153K
TGT icon
9
Target
TGT
$62.1B
$7.39M 1.93%
41,862
-727
-2% -$121K
CMCSA icon
10
Comcast
CMCSA
$79.1B
$7.26M 1.9%
138,465
-17,260
-11% -$827K
T icon
11
AT&T
T
$165B
$7M 1.83%
322,120
+3,800
+1% +$81.9K
NEE icon
12
NextEra Energy
NEE
$187B
$6.72M 1.76%
87,127
+1,551
+2% +$116K
UPS icon
13
United Parcel Service
UPS
$97.6B
$6.57M 1.72%
39,017
+770
+2% +$130K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$6.28M 1.64%
75,879
-1,993
-3% -$150K
JPC icon
15
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$6.28M 1.64%
660,724
+23,140
+4% +$205K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$5.96M 1.56%
12,798
+378
+3% +$177K
DHR icon
17
Danaher
DHR
$135B
$5.75M 1.5%
29,220
-585
-2% -$117K
ADBE icon
18
Adobe
ADBE
$89.5B
$5.75M 1.5%
11,501
+428
+4% +$207K
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$5.72M 1.49%
92,185
+630
+0.7% +$38.7K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.7M 1.49%
148,112
+5,370
+4% +$201K
AVGO icon
21
Broadcom
AVGO
$1.82T
$5.56M 1.45%
127,030
+3,820
+3% +$149K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.54M 1.45%
81,608
-27,963
-26% -$1.84M
LMT icon
23
Lockheed Martin
LMT
$134B
$5.29M 1.38%
14,892
+278
+2% +$102K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.83M 1.26%
47,334
+2,299
+5% +$234K
BHK icon
25
BlackRock Core Bond Trust
BHK
$642M
$4.82M 1.26%
295,911
-2,856
-1% -$45.3K
1
2 3 4 5

Similar funds

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
E20 Capital Hong Kong $1.07B AUM

IBEX Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, IBEX Wealth Advisors held 112 positions worth $383M, up 11% from $345M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

IBEX Wealth Advisors deployed $14.4M of net new capital in Q4 2020, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was Hanesbrands: 273,356 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.84M trimmed.

  • IBEX Wealth Advisors's largest Q4 2020 buy was Hanesbrands: 273,356 shares worth $3.99M.
  • IBEX Wealth Advisors added most to NVIDIA in Q4 2020, an estimated $1.55M increase.
  • IBEX Wealth Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.84M.
  • IBEX Wealth Advisors fully exited Virtu Financial in Q4 2020, selling an estimated $3.32M.
  • IBEX Wealth Advisors's ten largest holdings make up 28% of its $383M portfolio in Q4 2020.
  • IBEX Wealth Advisors opened 17 new positions and closed 11 in Q4 2020.
  • IBEX Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $383M.

Based on IBEX Wealth Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.