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IWA

IBEX Wealth Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 40.97%
This Fund
S&P 500
This Quarter Est. Return
+13.18%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
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
CVX icon
26
Chevron
CVX
$388B
$6.1M 1.08%
52,011
+1,416
+3% +$161K
ABBV icon
27
AbbVie
ABBV
$458B
$6.1M 1.08%
45,054
+4,822
+12% +$570K
V icon
28
Visa
V
$677B
$5.99M 1.06%
27,654
-973
-3% -$209K
JEF icon
29
Jefferies Financial Group
JEF
$12.9B
$5.83M 1.03%
157,123
+4,209
+3% +$162K
STWD icon
30
Starwood Property Trust
STWD
$6.12B
$5.71M 1.01%
+234,859
New +$5.92M
CCI icon
31
Crown Castle
CCI
$32.7B
$5.67M 1%
27,179
-158
-0.6% -$29.2K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.5M 0.97%
67,962
-100
-0.1% -$7.74K
PEP icon
33
PepsiCo
PEP
$186B
$5.41M 0.96%
31,164
+1,397
+5% +$228K
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.14M 0.91%
+118,535
New +$5.35M
WMB icon
35
Williams Companies
WMB
$90.5B
$4.93M 0.87%
+189,222
New +$5.23M
DLR icon
36
Digital Realty Trust
DLR
$73.7B
$4.77M 0.85%
26,993
-170
-0.6% -$27.2K
AMGN icon
37
Amgen
AMGN
$203B
$4.76M 0.84%
21,160
+1,315
+7% +$278K
JPC icon
38
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$4.72M 0.83%
483,243
-115,202
-19% -$1.11M
TSM icon
39
TSMC
TSM
$2.09T
$4.7M 0.83%
39,074
+482
+1% +$56.5K
HRB icon
40
H&R Block
HRB
$5.18B
$4.7M 0.83%
+199,389
New +$4.84M
MA icon
41
Mastercard
MA
$477B
$4.68M 0.83%
13,033
-81
-0.6% -$28K
STAG icon
42
STAG Industrial
STAG
$7.86B
$4.68M 0.83%
97,642
-262
-0.3% -$11.4K
TSLA icon
43
Tesla
TSLA
$1.24T
$4.66M 0.83%
13,236
+582
+5% +$195K
ADBE icon
44
Adobe
ADBE
$89.5B
$4.62M 0.82%
8,142
+127
+2% +$79.4K
HPQ icon
45
HP
HPQ
$23.5B
$4.53M 0.8%
+120,301
New +$3.93M
MPT
46
Medical Properties Trust
MPT
$2.89B
$4.51M 0.8%
191,003
+2,702
+1% +$57.9K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.47M 0.79%
27,464
+1,182
+4% +$187K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.36M 0.77%
60,125
+3,704
+7% +$259K
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.33M 0.77%
52,174
+1,987
+4% +$170K
LRCX icon
50
Lam Research
LRCX
$382B
$4.32M 0.76%
60,050
+41,400
+222% +$2.6M
1
2
3 4 5

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SCM
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PP
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
M
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ZIG
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FNT
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TAM
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EC
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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.