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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
-10.45%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$88M
(-17%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
190
New
19
Increased
54
Reduced
73
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$7.83M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$6.37M |
| 3 |
AT&T
T
|
+$5.56M |
| 4 |
ProShares Inflation Expectations ETF
RINF
|
+$5.27M |
| 5 |
Devon Energy
DVN
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management
ARES
|
+$7.95M |
| 2 |
Jefferies Financial Group
JEF
|
+$4.91M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$4.2M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.07M |
| 5 |
Amazon
AMZN
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.04% |
| 2 | Energy | 12.3% |
| 3 | Healthcare | 10.74% |
| 4 | Real Estate | 8.83% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$165B
| $5.84M | 1.35% |
+278,761
| New | +$5.56M |
|
27
Amgen
AMGN
$203B
| $5.8M | 1.34% |
23,859
+355
| +2% | +$87K |
|
28
Starwood Property Trust
STWD
$6.12B
| $5.71M | 1.31% |
273,122
+8,455
| +3% | +$194K |
|
29
Visa
V
$677B
| $5.37M | 1.24% |
27,281
-55
| -0.2% | -$11.4K |
|
30
Prologis
PLD
$138B
| $5.31M | 1.22% |
45,132
-1,217
| -3% | -$168K |
|
31
Nasdaq
NDAQ
$51.5B
| $5.01M | 1.15% |
98,559
+279
| +0.3% | +$14.8K |
|
|
32
ProShares Inflation Expectations ETF
RINF
$18.5M
| $4.9M | 1.13% |
+158,694
| New | +$5.27M |
|
33
Crown Castle
CCI
$32.7B
| $4.75M | 1.09% |
28,190
+204
| +0.7% | +$37.1K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.74M | 1.09% |
67,474
+109
| +0.2% | +$7.98K |
|
35
HP
HPQ
$23.5B
| $4.63M | 1.07% |
141,139
+3,826
| +3% | +$140K |
|
36
Thermo Fisher Scientific
TMO
$211B
| $4.59M | 1.06% |
8,454
+45
| +0.5% | +$24.8K |
|
|
37
Devon Energy
DVN
$51.9B
| $4.37M | 1.01% |
79,220
+73,486
| +1,282% | +$4.8M |
|
38
Palo Alto Networks
PANW
$264B
| $4.33M | 1% |
52,596
+276
| +0.5% | +$24.5K |
|
39
Mastercard
MA
$477B
| $4.19M | 0.96% |
13,279
-69
| -0.5% | -$23.8K |
|
40
Gilead Sciences
GILD
$161B
| $4.03M | 0.93% |
65,169
+54,048
| +486% | +$3.35M |
|
41
IBM
IBM
$202B
| $3.94M | 0.91% |
27,886
+24,932
| +844% | +$3.37M |
|
42
Digital Realty Trust
DLR
$73.7B
| $3.66M | 0.84% |
28,184
+189
| +0.7% | +$26.1K |
|
43
Accenture
ACN
$89.9B
| $3.64M | 0.84% |
13,094
-3,500
| -21% | -$1.05M |
|
44
Danaher
DHR
$135B
| $3.46M | 0.8% |
15,419
-14,322
| -48% | -$3.3M |
|
45
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $3.38M | 0.78% |
442,539
-14,165
| -3% | -$113K |
|
46
Realty Income
O
$61.2B
| $3.29M | 0.76% |
+48,265
| New | +$3.32M |
|
47
VICI Properties
VICI
$29.4B
| $3.29M | 0.76% |
110,449
+1,928
| +2% | +$56.8K |
|
48
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $3.28M | 0.76% |
99,712
-1,918
| -2% | -$64.9K |
|
|
DOC
49
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.24M | 0.75% |
185,590
+1,717
| +0.9% | +$30.3K |
|
50
STAG Industrial
STAG
$7.86B
| $3.2M | 0.74% |
103,546
+463
| +0.4% | +$16.4K |
|
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IBEX Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, IBEX Wealth Advisors held 190 positions worth $434M, down 17% from $522M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IBEX Wealth Advisors withdrew a net $20.1M in Q2 2022, closing 35 positions and reducing 73 holdings. Its most notable exit was Ares Management, an estimated $7.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.
Against the trend, IBEX Wealth Advisors opened a new position in Shell worth $7.29M.
- IBEX Wealth Advisors's largest Q2 2022 buy was Shell: 139,425 shares worth $7.29M.
- IBEX Wealth Advisors added most to Devon Energy in Q2 2022, an estimated $4.8M increase.
- IBEX Wealth Advisors's biggest Q2 2022 reduction was Jefferies Financial Group, cutting an estimated $4.91M.
- IBEX Wealth Advisors fully exited Ares Management in Q2 2022, selling an estimated $7.95M.
- IBEX Wealth Advisors's ten largest holdings make up 25% of its $434M portfolio in Q2 2022.
- IBEX Wealth Advisors opened 19 new positions and closed 35 in Q2 2022.
- IBEX Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $434M.
Based on IBEX Wealth Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.