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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
ROP icon
376
Roper Technologies
ROP
$38.7B
– –
-14
Closed -$6K
RQI icon
377
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
– –
-7,959
Closed -$119K
RSPG icon
378
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
– –
-1,516
Closed -$68K
SABA
379
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-17
Closed –
SBUX icon
380
Starbucks
SBUX
$118B
– –
-182
Closed -$20K
SCHC icon
381
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
– –
-1,196
Closed -$50K
SCHO icon
382
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-228
Closed -$6K
SDOG icon
383
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
– –
-1,095
Closed -$56K
SGU icon
384
Star Group
SGU
$415M
– –
-12
Closed –
SHAK icon
385
Shake Shack
SHAK
$2.55B
– –
-83
Closed -$7K
SILJ icon
386
Amplify Junior Silver Miners ETF
SILJ
$3.19B
– –
-4,350
Closed -$51K
FIRY
387
Firy Inc
FIRY
$154M
– –
-1
Closed –
SKX
388
DELISTED
Skechers
SKX
– –
-300
Closed -$13K
SLB icon
389
SLB Ltd
SLB
$74.2B
– –
-181
Closed -$5K
SMH icon
390
VanEck Semiconductor ETF
SMH
$63.8B
– –
-600
Closed -$77K
SOXL icon
391
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
– –
-2,750
Closed -$110K
SPYM
392
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-393
Closed -$20K
SPOT icon
393
Spotify
SPOT
$105B
– –
-69
Closed -$16K
SPTS icon
394
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-610
Closed -$19K
SUB icon
395
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-790
Closed -$85K
SWKS icon
396
Skyworks Solutions
SWKS
$9.73B
– –
-90
Closed -$15K
SYY icon
397
Sysco
SYY
$40.7B
– –
-51
Closed -$4K
T icon
398
AT&T
T
$169B
– –
-327,036
Closed -$6.67M
TD icon
399
Toronto Dominion Bank
TD
$199B
– –
-203
Closed -$13K
TDC icon
400
Teradata
TDC
$2.75B
– –
-168
Closed -$10K
14 15
16
17 18

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FBCM
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CAM
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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.