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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
-4.65%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$49.5M
Cap. Flow
-$24.7M
Cap. Flow %
-6.43%
Top 10 Hldgs %
27.34%
Holding
169
New
14
Increased
37
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.24M
2
UNM icon
Unum
UNM
+$3.16M
3
OKE icon
Oneok
OKE
+$3.1M
4
IYH icon
iShares US Healthcare ETF
IYH
+$2.24M
5
BX icon
Blackstone
BX
+$1.98M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$6.7M
2
GLD icon
SPDR Gold Trust
GLD
+$6.08M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$5.85M
4
RINF icon
ProShares Inflation Expectations ETF
RINF
+$4.9M
5
HPQ icon
HP
HPQ
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Energy 14.96%
3 Healthcare 11.45%
4 Real Estate 8.92%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
26
Starwood Property Trust
STWD
$6.18B
$4.95M 1.29%
271,472
-1,650
-0.6% -$37.4K
V icon
27
Visa
V
$697B
$4.79M 1.24%
26,941
-340
-1% -$69.2K
PLD icon
28
Prologis
PLD
$137B
$4.51M 1.17%
44,399
-733
-2% -$90.9K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.42M 1.15%
66,799
-675
-1% -$48.7K
T icon
30
AT&T
T
$169B
$4.23M 1.1%
275,879
-2,882
-1% -$52.4K
PANW icon
31
Palo Alto Networks
PANW
$260B
$4.22M 1.1%
51,556
-1,040
-2% -$90.1K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$4.15M 1.08%
8,175
-279
-3% -$156K
CCI icon
33
Crown Castle
CCI
$33.1B
$4.01M 1.04%
27,762
-428
-2% -$73.2K
GILD icon
34
Gilead Sciences
GILD
$167B
$4.01M 1.04%
65,030
-139
-0.2% -$8.77K
VICI icon
35
VICI Properties
VICI
$29.8B
$3.85M 1%
128,896
+18,447
+17% +$609K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.75M 0.98%
118,493
+18,781
+19% +$630K
MA icon
37
Mastercard
MA
$497B
$3.7M 0.96%
13,015
-264
-2% -$87.5K
DHR icon
38
Danaher
DHR
$140B
$3.53M 0.92%
15,410
-9
-0.1% -$2.2K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.38M 0.88%
45,517
+9,374
+26% +$714K
UNM icon
40
Unum
UNM
$14B
$3.35M 0.87%
+86,363
New +$3.16M
IBM icon
41
IBM
IBM
$214B
$3.34M 0.87%
28,143
+257
+0.9% +$33.7K
ACN icon
42
Accenture
ACN
$101B
$3.29M 0.85%
12,779
-315
-2% -$91K
ON icon
43
ON Semiconductor
ON
$32.8B
$3.03M 0.79%
48,667
-1,430
-3% -$92.1K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.98M 0.78%
82,836
-128
-0.2% -$4.84K
JPC icon
45
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.96M 0.77%
426,278
-16,261
-4% -$127K
EOG icon
46
EOG Resources
EOG
$74.4B
$2.94M 0.76%
26,275
+507
+2% +$56.9K
STAG icon
47
STAG Industrial
STAG
$7.79B
$2.93M 0.76%
102,940
-606
-0.6% -$19.1K
ADC icon
48
Agree Realty
ADC
$9.74B
$2.82M 0.73%
41,705
-112
-0.3% -$8.42K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.78M 0.72%
21,873
+6,455
+42% +$910K
DLR icon
50
Digital Realty Trust
DLR
$71.5B
$2.77M 0.72%
27,924
-260
-0.9% -$31.9K
1
2
3 4 5

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CAM
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IBEX Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, IBEX Wealth Advisors held 169 positions worth $385M, down 11% from $434M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IBEX Wealth Advisors withdrew a net $24.7M in Q3 2022, closing 22 positions and reducing 85 holdings. Its most notable exit was Chemours, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

Against the trend, IBEX Wealth Advisors opened a new position in Unum worth $3.35M.

  • IBEX Wealth Advisors's largest Q3 2022 buy was Unum: 86,363 shares worth $3.35M.
  • IBEX Wealth Advisors added most to Williams Companies in Q3 2022, an estimated $3.24M increase.
  • IBEX Wealth Advisors's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $6.08M.
  • IBEX Wealth Advisors fully exited Chemours in Q3 2022, selling an estimated $6.7M.
  • IBEX Wealth Advisors's ten largest holdings make up 27% of its $385M portfolio in Q3 2022.
  • IBEX Wealth Advisors opened 14 new positions and closed 22 in Q3 2022.
  • IBEX Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $385M.

Based on IBEX Wealth Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.