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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
GE icon
276
GE Aerospace
GE
$377B
– –
-2,679
Closed -$172K
GII icon
277
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
– –
-550
Closed -$29K
GLD icon
278
SPDR Gold Trust
GLD
$131B
– –
-781
Closed -$128K
GNW icon
279
Genworth Financial
GNW
$3.85B
– –
-400
Closed -$2K
B
280
Barrick Mining
B
$61.5B
– –
-518
Closed -$9K
GPRE icon
281
Green Plains
GPRE
$1.15B
– –
-2,666
Closed -$87K
GRMN
282
Garmin
GRMN
$48.9B
– –
-930
Closed -$145K
GS icon
283
Goldman Sachs
GS
$305B
– –
-136
Closed -$51K
GUSH icon
284
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
– –
-1,060
Closed -$24K
GWW icon
285
W.W. Grainger
GWW
$66B
– –
-12
Closed -$5K
HBI
286
DELISTED
Hanesbrands
HBI
– –
-296,317
Closed -$5.08M
HCA icon
287
HCA Healthcare
HCA
$92.8B
– –
-649
Closed -$158K
HL icon
288
Hecla Mining
HL
$9.76B
– –
-5,249
Closed -$29K
HLT icon
289
Hilton Worldwide
HLT
$73.4B
– –
-1,047
Closed -$138K
HOV icon
290
Hovnanian Enterprises
HOV
$800M
– –
-40
Closed -$4K
HSY icon
291
Hershey
HSY
$37.2B
– –
-24
Closed -$4K
HUBB icon
292
Hubbell
HUBB
$25.6B
– –
-696
Closed -$126K
IBDQ
293
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-168
Closed -$5K
IBDR icon
294
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-172
Closed -$5K
IBDS icon
295
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-169
Closed -$5K
IBDT icon
296
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-160
Closed -$5K
IDU icon
297
iShares US Utilities ETF
IDU
$1.39B
– –
-205
Closed -$16K
IDXX icon
298
Idexx Laboratories
IDXX
$44.9B
– –
-361
Closed -$225K
IGF icon
299
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-635
Closed -$29K
IGV icon
300
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-195
Closed -$16K
10 11
12
13 14

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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
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.