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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
+10.67%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$57M
Cap. Flow
-$77.8M
Cap. Flow %
-20.17%
Top 10 Hldgs %
33.92%
Holding
191
New
17
Increased
42
Reduced
41
Closed
88

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5M
2
NLY icon
Annaly Capital Management
NLY
+$4.97M
3
AEP icon
American Electric Power
AEP
+$3.85M
4
TFC icon
Truist Financial
TFC
+$3.36M
5
JXN icon
Jackson Financial
JXN
+$3.14M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.94M
2
DVN icon
Devon Energy
DVN
+$5.69M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.2M
4
NEE icon
NextEra Energy
NEE
+$3.94M
5
CVX icon
Chevron
CVX
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 28.22%
2 Energy 13.18%
3 Healthcare 11.39%
4 Financials 11.14%
5 Real Estate 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$164B
$5.55M 1.44%
66,848
+1,380
+2% +$114K
PLD icon
27
Prologis
PLD
$136B
$5.48M 1.42%
43,952
+1,232
+3% +$151K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.01T
$5.32M 1.38%
51,300
+648
+1% +$62.2K
NDAQ icon
29
Nasdaq
NDAQ
$52B
$5.31M 1.38%
97,180
+2,719
+3% +$157K
PANW icon
30
Palo Alto Networks
PANW
$265B
$5.17M 1.34%
51,750
+1,836
+4% +$156K
CMCSA icon
31
Comcast
CMCSA
$81.7B
$5.01M 1.3%
+132,188
New +$5M
VICI icon
32
VICI Properties
VICI
$29.8B
$4.92M 1.28%
150,862
-1,038
-0.7% -$34.3K
TMO icon
33
Thermo Fisher Scientific
TMO
$208B
$4.78M 1.24%
8,285
-2,731
-25% -$1.54M
ON icon
34
ON Semiconductor
ON
$33.3B
$4.12M 1.07%
50,027
+1,638
+3% +$124K
NEE icon
35
NextEra Energy
NEE
$186B
$3.94M 1.02%
51,174
-51,171
-50% -$3.94M
UNM icon
36
Unum
UNM
$13.8B
$3.91M 1.01%
98,727
+4,182
+4% +$173K
IBM icon
37
IBM
IBM
$203B
$3.89M 1.01%
29,660
+1,270
+4% +$170K
AEP icon
38
American Electric Power
AEP
$73.2B
$3.83M 0.99%
+42,120
New +$3.85M
BXMT icon
39
Blackstone Mortgage Trust
BXMT
$2.83B
$3.82M 0.99%
214,089
+16,971
+9% +$362K
ACN icon
40
Accenture
ACN
$94.4B
$3.79M 0.98%
13,277
+348
+3% +$94.9K
CCI icon
41
Crown Castle
CCI
$32.8B
$3.78M 0.98%
28,237
+1,450
+5% +$200K
GFS icon
42
GlobalFoundries
GFS
$28.2B
$3.53M 0.92%
48,918
+1,805
+4% +$114K
STAG icon
43
STAG Industrial
STAG
$7.84B
$3.5M 0.91%
103,553
+5,007
+5% +$171K
ADBE icon
44
Adobe
ADBE
$94.5B
$3.4M 0.88%
8,829
+518
+6% +$184K
DHR icon
45
Danaher
DHR
$136B
$3.26M 0.85%
14,590
-6,167
-30% -$1.4M
XOM icon
46
ExxonMobil
XOM
$641B
$3.25M 0.84%
29,641
-702
-2% -$77.6K
O icon
47
Realty Income
O
$61.6B
$3.04M 0.79%
48,072
+2,967
+7% +$192K
ADC icon
48
Agree Realty
ADC
$9.76B
$2.92M 0.76%
42,489
+2,255
+6% +$161K
BJ icon
49
BJs Wholesale Club
BJ
$12.1B
$2.87M 0.74%
37,692
+1,736
+5% +$126K
JXN icon
50
Jackson Financial
JXN
$8.39B
$2.86M 0.74%
+76,534
New +$3.14M
1
2
3 4 5

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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
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IBEX Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, IBEX Wealth Advisors held 191 positions worth $386M, down 13% from $443M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

IBEX Wealth Advisors withdrew a net $77.8M in Q1 2023, closing 88 positions and reducing 41 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $8.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

Against the trend, IBEX Wealth Advisors opened a new position in Comcast worth $5.01M.

  • IBEX Wealth Advisors's largest Q1 2023 buy was Comcast: 132,188 shares worth $5.01M.
  • IBEX Wealth Advisors added most to Annaly Capital Management in Q1 2023, an estimated $4.97M increase.
  • IBEX Wealth Advisors's biggest Q1 2023 reduction was NextEra Energy, cutting an estimated $3.94M.
  • IBEX Wealth Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $8.94M.
  • IBEX Wealth Advisors's ten largest holdings make up 34% of its $386M portfolio in Q1 2023.
  • IBEX Wealth Advisors opened 17 new positions and closed 88 in Q1 2023.
  • IBEX Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $386M.

Based on IBEX Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.