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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
DVY icon
251
iShares Select Dividend ETF
DVY
$24.1B
– –
-730
Closed -$84K
EFA icon
252
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-300
Closed -$23K
ELV icon
253
Elevance Health
ELV
$83.7B
– –
-18
Closed -$7K
EMN icon
254
Eastman Chemical
EMN
$7.79B
– –
-65
Closed -$7K
EMR icon
255
Emerson Electric
EMR
$85B
– –
-74
Closed -$7K
ENTG icon
256
Entegris
ENTG
$18B
– –
-89
Closed -$11K
EPD icon
257
Enterprise Products Partners
EPD
$83.6B
– –
-100
Closed -$2K
ES icon
258
Eversource Energy
ES
$28.4B
– –
-1,745
Closed -$143K
ESGV icon
259
Vanguard ESG US Stock ETF
ESGV
$13B
– –
-136
Closed -$11K
ET icon
260
Energy Transfer Partners
ET
$69.5B
– –
-192
Closed -$2K
ETY icon
261
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-4,587
Closed -$64K
F icon
262
Ford
F
$59.6B
– –
-350
Closed -$5K
FAD icon
263
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$559M
– –
-40
Closed -$5K
FBIN icon
264
Fortune Brands Innovations
FBIN
$6.09B
– –
-94
Closed -$7K
FDIS icon
265
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
– –
-94
Closed -$8K
FDN icon
266
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-666
Closed -$157K
FDX icon
267
FedEx
FDX
$74B
– –
-1,171
Closed -$257K
FHLC icon
268
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-407
Closed -$26K
FIDU icon
269
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
– –
-9,204
Closed -$478K
FLRN icon
270
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-150
Closed -$5K
FNDE icon
271
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
– –
-536
Closed -$17K
FPF
272
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-2,340
Closed -$59K
FR icon
273
First Industrial Realty Trust
FR
$8.77B
– –
-2,744
Closed -$143K
FXL icon
274
First Trust Technology AlphaDEX Fund
FXL
$2.45B
– –
-97
Closed -$12K
GDX icon
275
VanEck Gold Miners ETF
GDX
$22.7B
– –
-200
Closed -$6K
9 10
11
12 13

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SA
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FBCM
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CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
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TC
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CTA
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MA
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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.