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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
+0.15%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$19.2M
Cap. Flow
+$23.4M
Cap. Flow %
4.5%
Top 10 Hldgs %
22.93%
Holding
450
New
268
Increased
111
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.05M
2
ZBRA icon
Zebra Technologies
ZBRA
+$3.45M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.6M
4
COF icon
Capital One
COF
+$2.38M
5
CHTR icon
Charter Communications
CHTR
+$1.56M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.78M
2
TER icon
Teradyne
TER
+$3.47M
3
BABA icon
Alibaba
BABA
+$2.54M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.46M
5
UNP icon
Union Pacific
UNP
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Financials 13.43%
3 Communication Services 7.69%
4 Real Estate 7.61%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$21.4M 4.13%
76,024
+543
+0.7% +$158K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$19.1M 3.68%
921,300
+22,420
+2% +$466K
AAPL icon
3
Apple
AAPL
$4.89T
$15.7M 3.03%
111,080
+1,021
+0.9% +$150K
TGT icon
4
Target
TGT
$62.1B
$12M 2.32%
52,568
+532
+1% +$133K
VZ icon
5
Verizon
VZ
$194B
$11M 2.13%
204,506
+3,218
+2% +$178K
TXN icon
6
Texas Instruments
TXN
$255B
$8.36M 1.61%
43,469
-6,173
-12% -$1.18M
CMCSA icon
7
Comcast
CMCSA
$79.1B
$8.16M 1.57%
145,874
+2,547
+2% +$149K
FV icon
8
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$8.01M 1.54%
174,995
+768
+0.4% +$36.3K
AMZN icon
9
Amazon
AMZN
$2.5T
$7.87M 1.52%
47,940
+980
+2% +$169K
UPS icon
10
United Parcel Service
UPS
$97.6B
$7.39M 1.42%
40,583
-329
-0.8% -$64.9K
HD icon
11
Home Depot
HD
$332B
$7.32M 1.41%
22,293
+479
+2% +$157K
QCOM icon
12
Qualcomm
QCOM
$176B
$7.23M 1.39%
56,039
+539
+1% +$76.5K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$7.05M 1.36%
52,780
+1,800
+4% +$245K
NEE icon
14
NextEra Energy
NEE
$187B
$7.04M 1.36%
89,679
+678
+0.8% +$54.7K
ARES icon
15
Ares Management
ARES
$28.5B
$6.98M 1.34%
94,549
+966
+1% +$69.6K
T icon
16
AT&T
T
$165B
$6.67M 1.28%
327,036
+3,685
+1% +$77.4K
AVGO icon
17
Broadcom
AVGO
$1.82T
$6.67M 1.28%
137,450
+2,460
+2% +$120K
OKE icon
18
Oneok
OKE
$58.7B
$6.47M 1.25%
111,644
+2,730
+3% +$147K
V icon
19
Visa
V
$677B
$6.38M 1.23%
28,627
-5,967
-17% -$1.4M
DHR icon
20
Danaher
DHR
$135B
$6.35M 1.22%
23,533
+399
+2% +$109K
NDAQ icon
21
Nasdaq
NDAQ
$51.5B
$6.14M 1.18%
95,502
+1,326
+1% +$83.5K
ACN icon
22
Accenture
ACN
$89.9B
$5.94M 1.14%
18,571
+541
+3% +$176K
JPC icon
23
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$5.92M 1.14%
598,445
-1,287
-0.2% -$12.8K
TFC icon
24
Truist Financial
TFC
$63.2B
$5.76M 1.11%
98,284
+3,770
+4% +$211K
PLD icon
25
Prologis
PLD
$138B
$5.72M 1.1%
45,631
+707
+2% +$91.8K
1
2 3 4 5

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SCM
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PP
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
M
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ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
FNT
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TAM
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EC
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IBEX Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, IBEX Wealth Advisors held 450 positions worth $519M, up 3.8% from $500M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IBEX Wealth Advisors deployed $23.4M of net new capital in Q3 2021, opening 268 new positions and adding to 111 existing holdings. Its largest new stake was Chevron: 50,595 shares worth $5.13M.

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

On the sell side, the largest reduction was Dow Inc, an estimated $4.78M trimmed.

  • IBEX Wealth Advisors's largest Q3 2021 buy was Chevron: 50,595 shares worth $5.13M.
  • IBEX Wealth Advisors added most to iShares S&P 500 Growth ETF in Q3 2021, an estimated $2.6M increase.
  • IBEX Wealth Advisors's biggest Q3 2021 reduction was Dow Inc, cutting an estimated $4.78M.
  • IBEX Wealth Advisors fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2021, selling an estimated $2.46M.
  • IBEX Wealth Advisors's ten largest holdings make up 23% of its $519M portfolio in Q3 2021.
  • IBEX Wealth Advisors opened 268 new positions and closed 11 in Q3 2021.
  • IBEX Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $519M.

Based on IBEX Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.