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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
-1.6%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$42.6M
Cap. Flow
-$20.6M
Cap. Flow %
-3.95%
Top 10 Hldgs %
26.13%
Holding
210
New
18
Increased
90
Reduced
56
Closed
39

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.98M
2
MPC icon
Marathon Petroleum
MPC
+$5.44M
3
PFE icon
Pfizer
PFE
+$5.23M
4
PANW icon
Palo Alto Networks
PANW
+$4.68M
5
CVX icon
Chevron
CVX
+$3.64M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$8.32M
2
CMCSA icon
Comcast
CMCSA
+$7.79M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.88M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.14M
5
TSM icon
TSMC
TSM
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Financials 10.71%
3 Real Estate 9.08%
4 Healthcare 9.02%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
26
Starwood Property Trust
STWD
$6.12B
$6.4M 1.22%
264,667
+29,808
+13% +$720K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$6.24M 1.19%
39,548
+12,084
+44% +$1.88M
HRB icon
28
H&R Block
HRB
$5.18B
$6.09M 1.17%
233,886
+34,497
+17% +$837K
PEP icon
29
PepsiCo
PEP
$186B
$6.07M 1.16%
36,278
+5,114
+16% +$859K
V icon
30
Visa
V
$677B
$6.06M 1.16%
27,336
-318
-1% -$68.8K
NDAQ icon
31
Nasdaq
NDAQ
$51.5B
$5.84M 1.12%
98,280
+1,881
+2% +$111K
JEF icon
32
Jefferies Financial Group
JEF
$12.9B
$5.69M 1.09%
181,316
+24,193
+15% +$821K
AMGN icon
33
Amgen
AMGN
$203B
$5.68M 1.09%
23,504
+2,344
+11% +$539K
ACN icon
34
Accenture
ACN
$89.9B
$5.6M 1.07%
16,594
-2,351
-12% -$793K
PANW icon
35
Palo Alto Networks
PANW
$264B
$5.43M 1.04%
+52,320
New +$4.68M
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.23M 1%
67,365
-597
-0.9% -$45.2K
CCI icon
37
Crown Castle
CCI
$32.7B
$5.17M 0.99%
27,986
+807
+3% +$144K
FNF icon
38
Fidelity National Financial
FNF
$13.9B
$5.08M 0.97%
108,189
+36,714
+51% +$1.76M
HPQ icon
39
HP
HPQ
$23.5B
$4.98M 0.95%
137,313
+17,012
+14% +$628K
TMO icon
40
Thermo Fisher Scientific
TMO
$211B
$4.97M 0.95%
8,409
-1,414
-14% -$812K
MA icon
41
Mastercard
MA
$477B
$4.77M 0.91%
13,348
+315
+2% +$113K
TSLA icon
42
Tesla
TSLA
$1.24T
$4.48M 0.86%
12,471
-765
-6% -$238K
STAG icon
43
STAG Industrial
STAG
$7.86B
$4.26M 0.82%
103,083
+5,441
+6% +$225K
MPT
44
Medical Properties Trust
MPT
$2.89B
$4.2M 0.8%
198,515
+7,512
+4% +$162K
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.07M 0.78%
52,867
+693
+1% +$53K
DLR icon
46
Digital Realty Trust
DLR
$73.7B
$3.97M 0.76%
27,995
+1,002
+4% +$145K
JPC icon
47
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.92M 0.75%
456,704
-26,539
-5% -$236K
ADBE icon
48
Adobe
ADBE
$89.5B
$3.85M 0.74%
8,440
+298
+4% +$143K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.7M 0.71%
101,630
-4,593
-4% -$169K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.61M 0.69%
54,477
-5,648
-9% -$368K
1
2
3 4 5

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM

IBEX Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, IBEX Wealth Advisors held 210 positions worth $522M, down 7.5% from $565M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IBEX Wealth Advisors withdrew a net $20.6M in Q1 2022, closing 39 positions and reducing 56 holdings. Its most notable exit was Texas Instruments, an estimated $8.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Real Estate.

Against the trend, IBEX Wealth Advisors opened a new position in SPDR Gold Trust worth $7.19M.

  • IBEX Wealth Advisors's largest Q1 2022 buy was SPDR Gold Trust: 39,781 shares worth $7.19M.
  • IBEX Wealth Advisors added most to Marathon Petroleum in Q1 2022, an estimated $5.44M increase.
  • IBEX Wealth Advisors's biggest Q1 2022 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $5.88M.
  • IBEX Wealth Advisors fully exited Texas Instruments in Q1 2022, selling an estimated $8.32M.
  • IBEX Wealth Advisors's ten largest holdings make up 26% of its $522M portfolio in Q1 2022.
  • IBEX Wealth Advisors opened 18 new positions and closed 39 in Q1 2022.
  • IBEX Wealth Advisors's portfolio value fell 7.5% quarter-over-quarter to $522M.

Based on IBEX Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.