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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
+5.64%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$22.6M
Cap. Flow
+$9.6M
Cap. Flow %
2.37%
Top 10 Hldgs %
25.35%
Holding
127
New
26
Increased
54
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.06M
2
APAM icon
Artisan Partners
APAM
+$5.23M
3
CC icon
Chemours
CC
+$4.63M
4
DOW icon
Dow Inc
DOW
+$4.6M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.47M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.96M
2
ADBE icon
Adobe
ADBE
+$5.75M
3
LMT icon
Lockheed Martin
LMT
+$5.29M
4
META icon
Meta Platforms (Facebook)
META
+$4.71M
5
PEG icon
Public Service Enterprise Group
PEG
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Healthcare 9.34%
3 Financials 8.53%
4 Real Estate 8.1%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$17.7M 4.38%
75,262
+857
+1% +$199K
AAPL icon
2
Apple
AAPL
$4.89T
$13.2M 3.24%
107,689
-17,809
-14% -$2.29M
VZ icon
3
Verizon
VZ
$194B
$11.8M 2.9%
202,106
+4,322
+2% +$244K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$10.7M 2.64%
801,440
-129,360
-14% -$1.74M
TGT icon
5
Target
TGT
$62.1B
$9.99M 2.46%
50,449
+8,587
+21% +$1.61M
TXN icon
6
Texas Instruments
TXN
$255B
$9.37M 2.31%
49,566
+1,390
+3% +$241K
CMCSA icon
7
Comcast
CMCSA
$79.1B
$7.61M 1.88%
140,553
+2,088
+2% +$110K
QCOM icon
8
Qualcomm
QCOM
$176B
$7.51M 1.85%
56,677
-14,823
-21% -$2.14M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.5M 1.85%
140,557
+110,711
+371% +$6.06M
T icon
10
AT&T
T
$165B
$7.46M 1.84%
326,126
+4,006
+1% +$88.6K
V icon
11
Visa
V
$677B
$7.01M 1.73%
33,112
-785
-2% -$165K
UPS icon
12
United Parcel Service
UPS
$97.6B
$6.84M 1.69%
40,237
+1,220
+3% +$197K
NEE icon
13
NextEra Energy
NEE
$187B
$6.64M 1.64%
87,884
+757
+0.9% +$59.1K
HD icon
14
Home Depot
HD
$332B
$6.43M 1.59%
21,055
-12,036
-36% -$3.32M
UPBD icon
15
Upbound Group
UPBD
$1.19B
$6.28M 1.55%
108,957
+3,130
+3% +$164K
AVGO icon
16
Broadcom
AVGO
$1.82T
$6.08M 1.5%
131,210
+4,180
+3% +$193K
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$5.68M 1.4%
89,983
-2,202
-2% -$137K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.64M 1.39%
81,575
-33
-0% -$2.23K
HBI
19
DELISTED
Hanesbrands
HBI
$5.58M 1.38%
283,883
+10,527
+4% +$186K
JPC icon
20
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$5.58M 1.38%
587,694
-73,030
-11% -$673K
ABT icon
21
Abbott
ABT
$180B
$5.53M 1.36%
46,182
+13,880
+43% +$1.64M
APAM icon
22
Artisan Partners
APAM
$2.79B
$5.35M 1.32%
+102,543
New +$5.23M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.09M 1.26%
132,579
-15,533
-10% -$589K
ARES icon
24
Ares Management
ARES
$28.5B
$5.06M 1.25%
90,295
+6,647
+8% +$334K
DOW icon
25
Dow Inc
DOW
$21.6B
$4.92M 1.21%
+76,880
New +$4.6M
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 Q1 2021 Portfolio in Review

As of Q1 2021, IBEX Wealth Advisors held 127 positions worth $405M, up 5.9% from $383M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IBEX Wealth Advisors's Q1 2021 filing shows 26 new, 54 increased, 28 reduced and 16 closed positions. Its largest new stake was Artisan Partners: 102,543 shares worth $5.35M. The largest sale was Thermo Fisher Scientific, an estimated $5.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • IBEX Wealth Advisors's largest Q1 2021 buy was Artisan Partners: 102,543 shares worth $5.35M.
  • IBEX Wealth Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2021, an estimated $6.06M increase.
  • IBEX Wealth Advisors's biggest Q1 2021 reduction was Home Depot, cutting an estimated $3.32M.
  • IBEX Wealth Advisors fully exited Thermo Fisher Scientific in Q1 2021, selling an estimated $5.96M.
  • IBEX Wealth Advisors's ten largest holdings make up 25% of its $405M portfolio in Q1 2021.
  • IBEX Wealth Advisors opened 26 new positions and closed 16 in Q1 2021.
  • IBEX Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $405M.

Based on IBEX Wealth Advisors's 13F filing for Q1 2021, filed 5 May 2021.