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IBEX Wealth Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 61%
This Fund
S&P 500
This Quarter Est. Return
+13.18%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$45.5M
Cap. Flow
-$9.54M
Cap. Flow %
-1.69%
Top 10 Hldgs %
25.66%
Holding
452
New
13
Increased
102
Reduced
60
Closed
260

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$6.21M
2
STWD icon
Starwood Property Trust
STWD
+$5.92M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.35M
4
WMB icon
Williams Companies
WMB
+$5.23M
5
HRB icon
H&R Block
HRB
+$4.84M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.67M
2
TFC icon
Truist Financial
TFC
+$5.76M
3
APAM icon
Artisan Partners
APAM
+$5.26M
4
HBI
Hanesbrands
HBI
+$5.08M
5
UNM icon
Unum
UNM
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Financials 10.34%
3 Real Estate 9.13%
4 Healthcare 7.89%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
226
Canopy Growth
CGC
$377M
– –
-13
Closed -$2K
CHTR icon
227
Charter Communications
CHTR
$16.7B
– –
-2,663
Closed -$1.94M
CIBR icon
228
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-124
Closed -$6K
CLOU icon
229
Global X Cloud Computing ETF
CLOU
$231M
– –
-185
Closed -$5K
CLX icon
230
Clorox
CLX
$12.1B
– –
-122
Closed -$20K
CMI icon
231
Cummins
CMI
$88.5B
– –
-84
Closed -$19K
CNQ icon
232
Canadian Natural Resources
CNQ
$92.2B
– –
-5,176
Closed -$93K
COIN icon
233
Coinbase
COIN
$44.2B
– –
-30
Closed -$7K
CRCT icon
234
Cricut
CRCT
$987M
– –
-1,500
Closed -$41K
CRM icon
235
Salesforce
CRM
$149B
– –
-216
Closed -$59K
CSCO icon
236
Cisco
CSCO
$456B
– –
-2,056
Closed -$112K
CTSH icon
237
Cognizant
CTSH
$23.8B
– –
-70
Closed -$5K
CTVA icon
238
Corteva
CTVA
$59.5B
– –
-375
Closed -$16K
DD icon
239
DuPont de Nemours
DD
$19B
– –
-299
Closed -$25K
DELL icon
240
Dell
DELL
$253B
– –
-1,746
Closed -$92K
DFEN icon
241
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$413M
– –
-750
Closed -$15K
DFS
242
DELISTED
Discover Financial Services
DFS
– –
-1,752
Closed -$215K
DGX icon
243
Quest Diagnostics
DGX
$26B
– –
-348
Closed -$51K
DHI icon
244
D.R. Horton
DHI
$42.3B
– –
-859
Closed -$72K
DIS icon
245
Walt Disney
DIS
$172B
– –
-86
Closed -$15K
DOW icon
246
Dow Inc
DOW
$20.8B
– –
-2,244
Closed -$129K
DSL
247
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-5,547
Closed -$99K
DTE icon
248
DTE Energy
DTE
$30.4B
– –
-568
Closed -$63K
DTM icon
249
DT Midstream
DTM
$14.1B
– –
-283
Closed -$13K
DVN icon
250
Devon Energy
DVN
$49.2B
– –
-500
Closed -$18K
8 9
10
11 12

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SA
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FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
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IBEX Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, IBEX Wealth Advisors held 452 positions worth $565M, up 8.8% from $519M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IBEX Wealth Advisors's Q4 2021 filing shows 13 new, 102 increased, 60 reduced and 260 closed positions. Its largest new stake was Starwood Property Trust: 234,859 shares worth $5.71M. The largest sale was AT&T, an estimated $6.67M.

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

  • IBEX Wealth Advisors's largest Q4 2021 buy was Starwood Property Trust: 234,859 shares worth $5.71M.
  • IBEX Wealth Advisors added most to Prudential Financial in Q4 2021, an estimated $6.21M increase.
  • IBEX Wealth Advisors's biggest Q4 2021 reduction was Capital One, cutting an estimated $4.04M.
  • IBEX Wealth Advisors fully exited AT&T in Q4 2021, selling an estimated $6.67M.
  • IBEX Wealth Advisors's ten largest holdings make up 26% of its $565M portfolio in Q4 2021.
  • IBEX Wealth Advisors opened 13 new positions and closed 260 in Q4 2021.
  • IBEX Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $565M.

Based on IBEX Wealth Advisors's 13F filing for Q4 2021, filed 22 Feb 2022.