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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
LNC icon
326
Lincoln National
LNC
$8.19B
– –
-3,505
Closed -$241K
MARA icon
327
Marathon Digital Holdings
MARA
$4.34B
– –
-1,384
Closed -$44K
MASI
328
DELISTED
Masimo
MASI
– –
-199
Closed -$54K
MCD icon
329
McDonald's
MCD
$194B
– –
-394
Closed -$95K
MD icon
330
Pediatrix Medical
MD
$2.21B
– –
-481
Closed -$14K
MDLZ icon
331
Mondelez International
MDLZ
$80.2B
– –
-256
Closed -$15K
MDT icon
332
Medtronic
MDT
$111B
– –
-204
Closed -$26K
MET icon
333
MetLife
MET
$62.7B
– –
-725
Closed -$45K
MKL icon
334
Markel Group
MKL
$25.5B
– –
-2
Closed -$3K
MMM icon
335
3M
MMM
$94.1B
– –
-33
Closed -$5K
MOS icon
336
The Mosaic Company
MOS
$7.34B
– –
-1,400
Closed -$50K
MRK icon
337
Merck
MRK
$326B
– –
-1,000
Closed -$75K
MSI icon
338
Motorola Solutions
MSI
$73.1B
– –
-215
Closed -$50K
MSTR icon
339
Strategy Inc
MSTR
$35.1B
– –
-100
Closed -$6K
MUJ icon
340
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
– –
-1,996
Closed -$31K
MUX icon
341
McEwen Inc
MUX
$1.03B
– –
-450
Closed -$5K
NFJ
342
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-4,744
Closed -$70K
NKE icon
343
Nike
NKE
$63.9B
– –
-5
Closed -$1K
NUE icon
344
Nucor
NUE
$60.5B
– –
-102
Closed -$10K
NULG icon
345
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
– –
-2,038
Closed -$133K
NUW icon
346
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-2,305
Closed -$39K
NVCR icon
347
NovoCure
NVCR
$1.89B
– –
-63
Closed -$7K
NVS icon
348
Novartis
NVS
$304B
– –
-31
Closed -$3K
NXDT
349
NexPoint Diversified Real Estate Trust
NXDT
$276M
– –
-6,390
Closed -$89K
OGN icon
350
Organon & Co
OGN
$3.55B
– –
-100
Closed -$3K
12 13
14
15 16

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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
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
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.