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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
+9.14%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$94.7M
Cap. Flow
+$62.9M
Cap. Flow %
12.58%
Top 10 Hldgs %
23.98%
Holding
198
New
87
Increased
59
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.8M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$6.97M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.95M
4
OKE icon
Oneok
OKE
+$5.8M
5
TFC icon
Truist Financial
TFC
+$5.55M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.5M
2
UPBD icon
Upbound Group
UPBD
+$6.28M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.68M
4
ABT icon
Abbott
ABT
+$5.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Financials 12.5%
3 Real Estate 7.44%
4 Communication Services 7.33%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$20.4M 4.09%
75,481
+219
+0.3% +$55.7K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$18M 3.59%
898,880
+97,440
+12% +$1.56M
AAPL icon
3
Apple
AAPL
$4.89T
$15.1M 3.01%
110,059
+2,370
+2% +$307K
TGT icon
4
Target
TGT
$62.1B
$12.6M 2.51%
52,036
+1,587
+3% +$347K
VZ icon
5
Verizon
VZ
$194B
$11.3M 2.25%
201,288
-818
-0.4% -$46.9K
TXN icon
6
Texas Instruments
TXN
$255B
$9.55M 1.91%
49,642
+76
+0.2% +$14.2K
UPS icon
7
United Parcel Service
UPS
$97.6B
$8.51M 1.7%
40,912
+675
+2% +$135K
FV icon
8
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$8.26M 1.65%
174,227
+150,903
+647% +$6.97M
CMCSA icon
9
Comcast
CMCSA
$79.1B
$8.17M 1.63%
143,327
+2,774
+2% +$155K
V icon
10
Visa
V
$677B
$8.09M 1.62%
34,594
+1,482
+4% +$339K
AMZN icon
11
Amazon
AMZN
$2.5T
$8.08M 1.61%
+46,960
New +$7.8M
QCOM icon
12
Qualcomm
QCOM
$176B
$7.93M 1.59%
55,500
-1,177
-2% -$159K
T icon
13
AT&T
T
$165B
$7.03M 1.41%
323,351
-2,775
-0.9% -$63.1K
HD icon
14
Home Depot
HD
$332B
$6.96M 1.39%
21,814
+759
+4% +$241K
NEE icon
15
NextEra Energy
NEE
$187B
$6.52M 1.3%
89,001
+1,117
+1% +$83.8K
AVGO icon
16
Broadcom
AVGO
$1.82T
$6.44M 1.29%
134,990
+3,780
+3% +$175K
CC icon
17
Chemours
CC
$2.59B
$6.34M 1.27%
182,199
+8,025
+5% +$266K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$6.22M 1.24%
+50,980
New +$5.95M
OKE icon
19
Oneok
OKE
$58.7B
$6.06M 1.21%
+108,914
New +$5.8M
JPC icon
20
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$5.99M 1.2%
599,732
+12,038
+2% +$117K
ARES icon
21
Ares Management
ARES
$28.5B
$5.95M 1.19%
93,583
+3,288
+4% +$184K
NDAQ icon
22
Nasdaq
NDAQ
$51.5B
$5.52M 1.1%
94,176
-1,224
-1% -$67.4K
DHR icon
23
Danaher
DHR
$135B
$5.5M 1.1%
23,134
+865
+4% +$192K
HBI
24
DELISTED
Hanesbrands
HBI
$5.42M 1.08%
290,533
+6,650
+2% +$132K
UNH icon
25
UnitedHealth
UNH
$382B
$5.4M 1.08%
13,496
+599
+5% +$239K
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 Q2 2021 Portfolio in Review

As of Q2 2021, IBEX Wealth Advisors held 198 positions worth $500M, up 23% from $405M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IBEX Wealth Advisors deployed $62.9M of net new capital in Q2 2021, opening 87 new positions and adding to 59 existing holdings. Its largest new stake was Amazon: 46,960 shares worth $8.08M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.44M trimmed.

  • IBEX Wealth Advisors's largest Q2 2021 buy was Amazon: 46,960 shares worth $8.08M.
  • IBEX Wealth Advisors added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2021, an estimated $6.97M increase.
  • IBEX Wealth Advisors's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $4.44M.
  • IBEX Wealth Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $7.5M.
  • IBEX Wealth Advisors's ten largest holdings make up 24% of its $500M portfolio in Q2 2021.
  • IBEX Wealth Advisors opened 87 new positions and closed 16 in Q2 2021.
  • IBEX Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $500M.

Based on IBEX Wealth Advisors's 13F filing for Q2 2021, filed 20 Aug 2021.