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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
DWAS icon
51
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$4.25M 0.75%
47,188
-1,731
-4% -$159K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.19M 0.74%
106,223
-16,202
-13% -$630K
NOW icon
53
ServiceNow
NOW
$102B
$4.13M 0.73%
31,790
+175
+0.6% +$23K
IYY icon
54
iShares Dow Jones US ETF
IYY
$2.92B
$4.03M 0.71%
34,207
-907
-3% -$104K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$4.02M 0.71%
27,780
– –
IVOL icon
56
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$3.92M 0.69%
145,986
-13,111
-8% -$358K
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.84M 0.68%
27,662
-974
-3% -$133K
ZBRA icon
58
Zebra Technologies
ZBRA
$12.4B
$3.82M 0.68%
6,424
+232
+4% +$132K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.73M 0.66%
7,855
+292
+4% +$134K
HZNP
60
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.6M 0.64%
33,436
+672
+2% +$73.3K
FNF icon
61
Fidelity National Financial
FNF
$13.9B
$3.59M 0.63%
+71,475
New +$3.42M
AMAT icon
62
Applied Materials
AMAT
$426B
$3.45M 0.61%
21,926
+1,529
+7% +$221K
AIRC
63
DELISTED
Apartment Income REIT Corp.
AIRC
$3.41M 0.6%
62,445
-514
-0.8% -$26.9K
QQQ icon
64
Invesco QQQ Trust
QQQ
$450B
$3.4M 0.6%
8,551
+197
+2% +$76.1K
FBND icon
65
Fidelity Total Bond ETF
FBND
$27.1B
$3.38M 0.6%
63,695
-8,429
-12% -$447K
NEA icon
66
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$3.37M 0.6%
216,079
-12,402
-5% -$189K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.33M 0.59%
39,786
-174
-0.4% -$14K
DOC
68
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.27M 0.58%
173,811
+2,108
+1% +$38.8K
NAD icon
69
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$3.2M 0.57%
198,736
-11,519
-5% -$180K
PREF icon
70
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$3.19M 0.56%
157,279
-32,303
-17% -$659K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.1M 0.55%
27,618
-415
-1% -$45.2K
BHK icon
72
BlackRock Core Bond Trust
BHK
$642M
$3.09M 0.55%
187,330
-50,139
-21% -$823K
VICI icon
73
VICI Properties
VICI
$29.4B
$3.06M 0.54%
101,565
+2,493
+3% +$72.3K
BTZ icon
74
BlackRock Credit Allocation Income Trust
BTZ
$927M
$3.04M 0.54%
201,633
-31,120
-13% -$470K
PCH
75
DELISTED
PotlatchDeltic
PCH
$2.91M 0.52%
48,304
+3,038
+7% +$170K
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 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.