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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
OHI icon
351
Omega Healthcare
OHI
$15.4B
– –
-436
Closed -$13K
OXY icon
352
Occidental Petroleum
OXY
$53.6B
– –
-400
Closed -$12K
PAVE icon
353
Global X US Infrastructure Development ETF
PAVE
$14.1B
– –
-1,524
Closed -$39K
PBE icon
354
Invesco Biotechnology & Genome ETF
PBE
$288M
– –
-903
Closed -$68K
PBJ icon
355
Invesco Food & Beverage ETF
PBJ
$111M
– –
-1,235
Closed -$52K
PCAR icon
356
PACCAR
PCAR
$72.7B
– –
-276
Closed -$15K
PEJ icon
357
Invesco Leisure and Entertainment ETF
PEJ
$263M
– –
-367
Closed -$18K
PENN icon
358
PENN Entertainment
PENN
$2.82B
– –
-100
Closed -$7K
PG icon
359
Procter & Gamble
PG
$347B
– –
-1,755
Closed -$245K
PH icon
360
Parker-Hannifin
PH
$125B
– –
-172
Closed -$48K
PHO icon
361
Invesco Water Resources ETF
PHO
$2.05B
– –
-54
Closed -$3K
PKG icon
362
Packaging Corp of America
PKG
$22.6B
– –
-1,244
Closed -$171K
PKW icon
363
Invesco BuyBack Achievers ETF
PKW
$1.73B
– –
-187
Closed -$17K
PLTR icon
364
Palantir
PLTR
$296B
– –
-2,178
Closed -$52K
PM icon
365
Philip Morris
PM
$312B
– –
-244
Closed -$23K
PNC icon
366
PNC Financial Services
PNC
$100B
– –
-47
Closed -$9K
PYPL icon
367
PayPal
PYPL
$51.4B
– –
-1,379
Closed -$359K
QDEF icon
368
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
– –
-426
Closed -$23K
QFIN icon
369
Qfin Holdings
QFIN
$1.66B
– –
-3,500
Closed -$71K
QQQX icon
370
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
– –
-2,940
Closed -$83K
QRVO icon
371
Qorvo
QRVO
$8.09B
– –
-18,193
Closed -$3.04M
QTEC icon
372
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
– –
-73
Closed -$12K
RAMP icon
373
LiveRamp
RAMP
$2.29B
– –
-200
Closed -$9K
RETL icon
374
Direxion Daily Retail Bull 3X ETF
RETL
$32.6M
– –
-720
Closed -$27K
RH icon
375
RH
RH
$3.36B
– –
-126
Closed -$84K
13 14
15
16 17

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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.