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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 Miscellaneous 23.74%
3 Financials 10.34%
4 Real Estate 9.13%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
301
iShares US Healthcare Providers ETF
IHF
$1.29B
– –
-700
Closed -$36K
IJS icon
302
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
– –
-250
Closed -$25K
INMD icon
303
InMode
INMD
$857M
– –
-180
Closed -$14K
INTC icon
304
Intel
INTC
$544B
– –
-1,096
Closed -$58K
IP icon
305
International Paper
IP
$18.2B
– –
-950
Closed -$50K
ITA icon
306
iShares US Aerospace & Defense ETF
ITA
$13B
– –
-410
Closed -$43K
ITT icon
307
ITT
ITT
$18.3B
– –
-590
Closed -$51K
ITW icon
308
Illinois Tool Works
ITW
$76.4B
– –
-698
Closed -$144K
IVV icon
309
iShares Core S&P 500 ETF
IVV
$868B
– –
-161
Closed -$69K
IYE icon
310
iShares US Energy ETF
IYE
$1.9B
– –
-3,514
Closed -$99K
IYF icon
311
iShares US Financials ETF
IYF
$4.3B
– –
-2,090
Closed -$173K
IYK icon
312
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-387
Closed -$23K
IYZ icon
313
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-482
Closed -$16K
JBL icon
314
Jabil
JBL
$33.3B
– –
-188
Closed -$11K
JPST icon
315
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
– –
-7,436
Closed -$377K
KEY icon
316
KeyCorp
KEY
$23.3B
– –
-2,700
Closed -$58K
KHC icon
317
Kraft Heinz
KHC
$29.2B
– –
-118,527
Closed -$4.36M
KNCT icon
318
Invesco Next Gen Connectivity ETF
KNCT
$165M
– –
-1,188
Closed -$109K
KO icon
319
Coca-Cola
KO
$380B
– –
-212
Closed -$11K
KRNY icon
320
Kearny Financial
KRNY
$618M
– –
-356
Closed -$4K
KXI icon
321
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-563
Closed -$34K
LBRDA
322
DELISTED
Liberty Broadband Class A
LBRDA
– –
-407
Closed -$69K
LBRDK
323
DELISTED
Liberty Broadband Class C
LBRDK
– –
-107
Closed -$18K
LEN icon
324
Lennar Class A
LEN
$19.2B
– –
-1,505
Closed -$136K
LLY icon
325
Eli Lilly
LLY
$994B
– –
-38
Closed -$9K
11 12
13
14 15

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SP
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FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
AWAG
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CAM
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FAS
Formuepleje A/S Aarhus C, Denmark $1.28B AUM 24.24% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
MTC
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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 Miscellaneous and Financials.

  • 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.