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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
+10.67%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
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
DOC
51
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.83M 0.73%
189,348
+13,365
+8% +$202K
DLR icon
52
Digital Realty Trust
DLR
$72.4B
$2.82M 0.73%
28,693
+2,159
+8% +$228K
TFC icon
53
Truist Financial
TFC
$63.7B
$2.63M 0.68%
+76,980
New +$3.36M
CB icon
54
Chubb
CB
$139B
$2.3M 0.6%
11,854
+619
+6% +$130K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.99T
$2.26M 0.59%
21,731
+14,970
+221% +$1.45M
GE icon
56
GE Aerospace
GE
$375B
$2.03M 0.53%
26,653
-8,863
-25% -$593K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.99M 0.52%
6,448
-306
-5% -$94.3K
LIN icon
58
Linde
LIN
$234B
$1.93M 0.5%
5,435
-182
-3% -$60.9K
SBUX icon
59
Starbucks
SBUX
$118B
$1.93M 0.5%
18,557
-570
-3% -$59.3K
AMZN icon
60
Amazon
AMZN
$2.49T
$1.91M 0.49%
18,458
-661
-3% -$63.9K
CAT icon
61
Caterpillar
CAT
$402B
$1.77M 0.46%
7,749
-211
-3% -$51K
GLD icon
62
SPDR Gold Trust
GLD
$132B
$1.76M 0.46%
9,603
+8,022
+507% +$1.41M
TSLA icon
63
Tesla
TSLA
$1.22T
$1.67M 0.43%
8,038
– –
AMD icon
64
Advanced Micro Devices
AMD
$807B
$1.65M 0.43%
+16,838
New +$1.37M
ELV icon
65
Elevance Health
ELV
$82.1B
$1.6M 0.41%
3,477
+25
+0.7% +$11.9K
BKNG icon
66
Booking.com
BKNG
$145B
$1.48M 0.38%
+13,950
New +$1.36M
ORCL icon
67
Oracle
ORCL
$345B
$1.41M 0.37%
+15,157
New +$1.33M
SPG icon
68
Simon Property Group
SPG
$75.1B
$1.26M 0.33%
+11,297
New +$1.35M
LRCX icon
69
Lam Research
LRCX
$365B
$908K 0.24%
17,120
-1,250
-7% -$61.3K
COP icon
70
ConocoPhillips
COP
$141B
$892K 0.23%
8,991
+1
+0% +$109
AJG icon
71
Arthur J. Gallagher & Co
AJG
$65.1B
$774K 0.2%
4,044
-355
-8% -$67.4K
DRI icon
72
Darden Restaurants
DRI
$23.4B
$733K 0.19%
4,722
-303
-6% -$44.8K
ODFL icon
73
Old Dominion Freight Line
ODFL
$47.2B
$648K 0.17%
3,804
-392
-9% -$65.6K
RRR icon
74
Red Rock Resorts
RRR
$3.8B
$631K 0.16%
14,162
-579
-4% -$25.6K
BLMN icon
75
Bloomin' Brands
BLMN
$731M
$630K 0.16%
24,566
-1,061
-4% -$26.4K
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 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.