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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
TER icon
401
Teradyne
TER
$50.2B
– –
-100
Closed -$11K
TFC icon
402
Truist Financial
TFC
$64.7B
– –
-98,284
Closed -$5.76M
TLRY icon
403
Tilray
TLRY
$498M
– –
-49
Closed -$5K
TNA icon
404
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-470
Closed -$39K
TROW icon
405
T. Rowe Price
TROW
$26.1B
– –
-1,038
Closed -$204K
TTSH
406
DELISTED
Tile Shop Holdings
TTSH
– –
-1,000
Closed -$8K
UA icon
407
Under Armour Class C
UA
$2.97B
– –
-402
Closed -$7K
UAA icon
408
Under Armour
UAA
$3.04B
– –
-400
Closed -$8K
UEC icon
409
Uranium Energy
UEC
$4.67B
– –
-5,500
Closed -$17K
UNM icon
410
Unum
UNM
$14B
– –
-182,529
Closed -$4.57M
USB icon
411
US Bancorp
USB
$100B
– –
-124
Closed -$7K
VB icon
412
Vanguard Small-Cap ETF
VB
$80.2B
– –
-264
Closed -$58K
VCEB icon
413
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
– –
-30
Closed -$2K
VCLT icon
414
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
– –
-40
Closed -$4K
VEA icon
415
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-3,906
Closed -$197K
VEU icon
416
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-70
Closed -$4K
VHT icon
417
Vanguard Health Care ETF
VHT
$18.6B
– –
-42
Closed -$10K
VLY icon
418
Valley National Bancorp
VLY
$8.01B
– –
-1,800
Closed -$24K
VO icon
419
Vanguard Mid-Cap ETF
VO
$107B
– –
-1,616
Closed -$96K
VOO icon
420
Vanguard S&P 500 ETF
VOO
$971B
– –
-196
Closed -$77K
VPU
421
Vanguard Utilities ETF
VPU
$8.68B
– –
-135
Closed -$19K
VSGX icon
422
Vanguard ESG International Stock ETF
VSGX
$6.42B
– –
-60
Closed -$4K
VTRS icon
423
Viatris
VTRS
$20.8B
– –
-9
Closed –
VUG icon
424
Vanguard Growth ETF
VUG
$216B
– –
-3,984
Closed -$193K
VV icon
425
Vanguard Large-Cap ETF
VV
$52B
– –
-248
Closed -$50K
15 16
17
18 19

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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.