We are live on ! Find out more
IWA

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
WDC icon
426
Western Digital
WDC
$160B
– –
-794
Closed -$34K
WFC icon
427
Wells Fargo
WFC
$263B
– –
-1
Closed –
WTRG icon
428
Essential Utilities
WTRG
$11.5B
– –
-3,221
Closed -$148K
X
429
DELISTED
US Steel
X
– –
-1,800
Closed -$40K
XEL icon
430
Xcel Energy
XEL
$50.1B
– –
-2,545
Closed -$159K
XHB icon
431
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-135
Closed -$10K
XLB icon
432
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-124
Closed -$5K
XLF icon
433
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-2,157
Closed -$81K
XLV icon
434
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-1,050
Closed -$134K
XSD icon
435
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
– –
-300
Closed -$59K
BNT
436
Brookfield Wealth Solutions
BNT
$11.8B
– –
-2
Closed –
XYZ
437
Block Inc
XYZ
$49.5B
– –
-105
Closed -$25K
SGI
438
Somnigroup International
SGI
$15.2B
– –
-2,861
Closed -$133K
CTLT
439
DELISTED
CATALENT, INC.
CTLT
– –
-380
Closed -$51K
IBDP
440
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-167
Closed -$4K
LBAI
441
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-726
Closed -$13K
IBDO
442
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-166
Closed -$4K
FRC
443
DELISTED
First Republic Bank
FRC
– –
-679
Closed -$131K
PLXP
444
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-275
Closed -$5K
STOR
445
DELISTED
STORE Capital Corporation
STOR
– –
-2,080
Closed -$67K
MYJ
446
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-2,049
Closed -$32K
GSS
447
DELISTED
Golden Star Resources Ltd.
GSS
– –
-294
Closed -$1K
BSML
448
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
– –
-1,229
Closed -$31K
XEC
449
DELISTED
CIMAREX ENERGY CO
XEC
– –
-96
Closed -$8K
HIBB
450
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-75
Closed -$5K
15 16 17
18
19

Similar funds

SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

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.