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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
DOC
51
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.77M 0.72%
184,086
-1,504
-0.8% -$25.4K
O icon
52
Realty Income
O
$61.3B
$2.76M 0.72%
47,443
-822
-2% -$56.7K
XOM icon
53
ExxonMobil
XOM
$634B
$2.67M 0.69%
30,598
-6,415
-17% -$586K
AIRC
54
DELISTED
Apartment Income REIT Corp.
AIRC
$2.65M 0.69%
68,703
-672
-1% -$28.5K
BJ icon
55
BJs Wholesale Club
BJ
$12.4B
$2.6M 0.67%
35,642
-692
-2% -$49.6K
PREF icon
56
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.58M 0.67%
153,730
-208
-0.1% -$3.67K
FBND icon
57
Fidelity Total Bond ETF
FBND
$27.2B
$2.39M 0.62%
53,743
-79
-0.1% -$3.69K
NOW icon
58
ServiceNow
NOW
$114B
$2.34M 0.61%
30,965
-630
-2% -$56.7K
ADBE icon
59
Adobe
ADBE
$99B
$2.3M 0.6%
8,358
-139
-2% -$52.6K
GFS icon
60
GlobalFoundries
GFS
$26.9B
$2.27M 0.59%
46,908
-912
-2% -$49.1K
CNQ icon
61
Canadian Natural Resources
CNQ
$92.2B
$2.25M 0.59%
96,758
+353
+0.4% +$9.14K
NEA icon
62
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$2.11M 0.55%
198,866
-9,358
-4% -$112K
IYH icon
63
iShares US Healthcare ETF
IYH
$3.46B
$2.1M 0.54%
+41,430
New +$2.24M
AMZN icon
64
Amazon
AMZN
$2.48T
$2.08M 0.54%
18,408
-92
-0.5% -$11.6K
LLY icon
65
Eli Lilly
LLY
$1.09T
$2.01M 0.52%
6,218
-46
-0.7% -$14.6K
TSLA icon
66
Tesla
TSLA
$1.21T
$2M 0.52%
7,530
– –
AMAT icon
67
Applied Materials
AMAT
$378B
$1.95M 0.51%
23,841
-433
-2% -$41.8K
NAD icon
68
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.95M 0.51%
177,551
-8,768
-5% -$109K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.92M 0.5%
20,212
-6
-0% -$624
COST icon
70
Costco
COST
$429B
$1.9M 0.49%
4,019
+3,172
+374% +$1.65M
PGX icon
71
Invesco Preferred ETF
PGX
$3.81B
$1.84M 0.48%
155,341
-4,074
-3% -$51.3K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.78M 0.46%
21,504
+9
+0% +$829
GD icon
73
General Dynamics
GD
$106B
$1.77M 0.46%
+8,358
New +$1.89M
IYK icon
74
iShares US Consumer Staples ETF
IYK
$1.44B
$1.73M 0.45%
28,833
-15,150
-34% -$995K
BX icon
75
Blackstone
BX
$107B
$1.72M 0.45%
+20,486
New +$1.98M
1 2
3
4 5

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CAM
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EIA
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TC
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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.