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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
MS icon
76
Morgan Stanley
MS
$336B
$2.82M 0.5%
28,700
+1,390
+5% +$138K
ADC icon
77
Agree Realty
ADC
$9.69B
$2.74M 0.48%
38,354
+967
+3% +$67.1K
SPG icon
78
Simon Property Group
SPG
$74.9B
$2.62M 0.46%
16,393
+1,313
+9% +$200K
PGX icon
79
Invesco Preferred ETF
PGX
$3.81B
$2.56M 0.45%
170,387
-45,061
-21% -$672K
PFE icon
80
Pfizer
PFE
$141B
$2.54M 0.45%
43,066
+42,465
+7,066% +$2.1M
BJ icon
81
BJs Wholesale Club
BJ
$12.1B
$2.45M 0.43%
+36,586
New +$2.28M
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$655B
$2.35M 0.42%
9,742
+923
+10% +$218K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.27M 0.4%
21,435
-40
-0.2% -$4.16K
BLK icon
84
Blackrock
BLK
$165B
$2.23M 0.4%
2,439
+54
+2% +$49.3K
AIG icon
85
American International
AIG
$42.2B
$2.22M 0.39%
38,983
+480
+1% +$27.3K
VCR icon
86
Vanguard Consumer Discretionary ETF
VCR
$5.93B
$2.21M 0.39%
6,500
+229
+4% +$76.9K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.2M 0.39%
12,815
-176
-1% -$29K
UTG icon
88
Reaves Utility Income Fund
UTG
$3.64B
$2.16M 0.38%
61,623
-2,935
-5% -$98.9K
VGT icon
89
Vanguard Information Technology ETF
VGT
$138B
$2.11M 0.37%
36,824
+3,704
+11% +$203K
JPM icon
90
JPMorgan Chase
JPM
$945B
$2.01M 0.36%
12,697
+1,514
+14% +$249K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.92M 0.34%
18,869
-1,569
-8% -$160K
HON icon
92
Honeywell
HON
$77.6B
$1.83M 0.32%
9,327
+396
+4% +$79.9K
COP icon
93
ConocoPhillips
COP
$141B
$1.83M 0.32%
25,322
+46
+0.2% +$3.35K
BAC icon
94
Bank of America
BAC
$437B
$1.78M 0.31%
39,978
+878
+2% +$40K
ORCL icon
95
Oracle
ORCL
$345B
$1.75M 0.31%
20,030
+1,486
+8% +$140K
VOOG icon
96
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.65M 0.29%
32,856
+8,202
+33% +$397K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.63M 0.29%
18,736
-124
-0.7% -$10.2K
NUV icon
98
Nuveen Municipal Value Fund
NUV
$1.9B
$1.61M 0.29%
155,248
-5,238
-3% -$56.9K
JHG
99
DELISTED
Janus Henderson
JHG
$1.55M 0.28%
37,053
+19,621
+113% +$866K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.2B
$1.55M 0.27%
13,313
-505
-4% -$58.6K
2 3
4
5 6

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.