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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
Cap. Flow
-$20.1M
Cap. Flow %
-4.62%
Top 10 Hldgs %
24.52%
Holding
190
New
19
Increased
54
Reduced
73
Closed
35

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$7.83M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$6.37M
3
T icon
AT&T
T
+$5.56M
4
RINF icon
ProShares Inflation Expectations ETF
RINF
+$5.27M
5
DVN icon
Devon Energy
DVN
+$4.8M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$7.95M
2
JEF icon
Jefferies Financial Group
JEF
+$4.91M
3
MPT
Medical Properties Trust
MPT
+$4.2M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.07M
5
AMZN icon
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
XOM icon
51
ExxonMobil
XOM
$651B
$3.17M 0.73%
37,013
-713
-2% -$64.3K
ADBE icon
52
Adobe
ADBE
$89.5B
$3.11M 0.72%
8,497
+57
+0.7% +$23.2K
VDE icon
53
Vanguard Energy ETF
VDE
$10.1B
$3.05M 0.7%
30,647
-254
-0.8% -$28.4K
ADC icon
54
Agree Realty
ADC
$9.68B
$3.02M 0.69%
41,817
+608
+1% +$42.2K
NOW icon
55
ServiceNow
NOW
$102B
$3M 0.69%
31,595
+90
+0.3% +$8.58K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.97M 0.68%
82,964
+32,674
+65% +$1.31M
AIRC
57
DELISTED
Apartment Income REIT Corp.
AIRC
$2.89M 0.66%
69,375
+3,451
+5% +$160K
IYK icon
58
iShares US Consumer Staples ETF
IYK
$1.39B
$2.86M 0.66%
43,983
-1,080
-2% -$72.6K
EOG icon
59
EOG Resources
EOG
$78B
$2.85M 0.66%
+25,768
New +$3.2M
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.85M 0.66%
54,414
-63
-0.1% -$3.61K
COP icon
61
ConocoPhillips
COP
$147B
$2.82M 0.65%
31,440
-608
-2% -$62.6K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.76M 0.63%
36,143
-1,774
-5% -$136K
PREF icon
63
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.66M 0.61%
153,938
-1,945
-1% -$35K
DBC icon
64
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.59M 0.6%
+97,183
New +$2.73M
CNQ icon
65
Canadian Natural Resources
CNQ
$96.9B
$2.53M 0.58%
96,405
+78,064
+426% +$2.37M
ON icon
66
ON Semiconductor
ON
$33.8B
$2.52M 0.58%
50,097
+383
+0.8% +$21.3K
FBND icon
67
Fidelity Total Bond ETF
FBND
$26.9B
$2.5M 0.58%
53,822
-2,188
-4% -$104K
SBLK icon
68
Star Bulk Carriers
SBLK
$3.14B
$2.49M 0.57%
+99,598
New +$2.89M
NEA icon
69
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.45M 0.56%
208,224
-4,093
-2% -$49.9K
NAD icon
70
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$2.32M 0.54%
186,319
-6,062
-3% -$76.7K
BJ icon
71
BJs Wholesale Club
BJ
$11.9B
$2.26M 0.52%
36,334
+287
+0.8% +$18K
IYY icon
72
iShares Dow Jones US ETF
IYY
$2.92B
$2.24M 0.51%
24,215
-7,163
-23% -$720K
AMAT icon
73
Applied Materials
AMAT
$426B
$2.21M 0.51%
24,274
+270
+1% +$29.6K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.07M 0.48%
15,418
-24,130
-61% -$3.53M
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.06M 0.47%
20,218
-6,947
-26% -$753K
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 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.