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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
-1.6%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
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
AIRC
51
DELISTED
Apartment Income REIT Corp.
AIRC
$3.52M 0.67%
65,924
+3,479
+6% +$183K
NOW icon
52
ServiceNow
NOW
$109B
$3.51M 0.67%
31,505
-285
-0.9% -$31.9K
IYY icon
53
iShares Dow Jones US ETF
IYY
$2.93B
$3.49M 0.67%
31,378
-2,829
-8% -$311K
VDE icon
54
Vanguard Energy ETF
VDE
$9.87B
$3.31M 0.63%
30,901
+21,745
+237% +$2.09M
DOC
55
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.23M 0.62%
183,873
+10,062
+6% +$177K
COP icon
56
ConocoPhillips
COP
$141B
$3.21M 0.61%
32,048
+6,726
+27% +$619K
AMAT icon
57
Applied Materials
AMAT
$410B
$3.16M 0.61%
24,004
+2,078
+9% +$286K
SCHW
58
Charles Schwab
SCHW
$181B
$3.14M 0.6%
+37,218
New +$3.27M
XOM icon
59
ExxonMobil
XOM
$642B
$3.12M 0.6%
37,726
+33,316
+755% +$2.59M
ON icon
60
ON Semiconductor
ON
$34.7B
$3.11M 0.6%
+49,714
New +$3.03M
VICI icon
61
VICI Properties
VICI
$29.5B
$3.09M 0.59%
108,521
+6,956
+7% +$195K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.99T
$3.06M 0.59%
21,880
-5,900
-21% -$802K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.05M 0.58%
27,165
-453
-2% -$50.5K
IYK icon
64
iShares US Consumer Staples ETF
IYK
$1.41B
$3.01M 0.58%
+45,063
New +$3M
FXO icon
65
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.99M 0.57%
65,061
+44,058
+210% +$2.03M
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.96M 0.57%
37,917
+34,676
+1,070% +$2.76M
PREF icon
67
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.96M 0.57%
155,883
-1,396
-0.9% -$27.1K
COST icon
68
Costco
COST
$422B
$2.88M 0.55%
5,004
+4,620
+1,203% +$2.42M
NEA icon
69
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$2.79M 0.53%
212,317
-3,762
-2% -$52.4K
FBND icon
70
Fidelity Total Bond ETF
FBND
$27.2B
$2.79M 0.53%
56,010
-7,685
-12% -$393K
ADC icon
71
Agree Realty
ADC
$9.66B
$2.73M 0.52%
41,209
+2,855
+7% +$186K
PCH
72
DELISTED
PotlatchDeltic
PCH
$2.72M 0.52%
51,598
+3,294
+7% +$180K
GD icon
73
General Dynamics
GD
$105B
$2.61M 0.5%
+10,816
New +$2.4M
NAD icon
74
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$2.57M 0.49%
192,381
-6,355
-3% -$91.3K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$655B
$2.53M 0.48%
11,095
+1,353
+14% +$304K
1 2
3
4 5

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FBCM
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CAM
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EIA
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TC
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CTA
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MA
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COCM
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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.