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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
LLY icon
76
Eli Lilly
LLY
$1.07T
$2.03M 0.47%
6,264
-115
-2% -$34.5K
PGX icon
77
Invesco Preferred ETF
PGX
$3.84B
$1.97M 0.45%
159,415
-329
-0.2% -$4.14K
AMZN icon
78
Amazon
AMZN
$2.5T
$1.97M 0.45%
18,500
-30,380
-62% -$3.8M
GFS icon
79
GlobalFoundries
GFS
$29.4B
$1.93M 0.44%
+47,820
New +$2.53M
DBA icon
80
Invesco DB Agriculture Fund
DBA
$1.26B
$1.92M 0.44%
+94,158
New +$2.07M
BTZ icon
81
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.88M 0.43%
172,815
-9,229
-5% -$105K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.88M 0.43%
21,495
+8
+0% +$754
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.86M 0.43%
18,793
-76
-0.4% -$7.57K
BHK icon
84
BlackRock Core Bond Trust
BHK
$642M
$1.73M 0.4%
152,849
-5,742
-4% -$68K
TSLA icon
85
Tesla
TSLA
$1.24T
$1.69M 0.39%
7,530
-4,941
-40% -$1.35M
UTG icon
86
Reaves Utility Income Fund
UTG
$3.69B
$1.64M 0.38%
53,045
-480
-0.9% -$15.8K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$654B
$1.58M 0.36%
8,383
-2,712
-24% -$557K
NUV icon
88
Nuveen Municipal Value Fund
NUV
$1.91B
$1.32M 0.3%
148,172
+1,018
+0.7% +$9.23K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.1B
$1.28M 0.3%
12,071
-1,127
-9% -$120K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.19M 0.27%
18,768
+18
+0.1% +$1.25K
VOOG icon
91
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.18M 0.27%
32,640
-648
-2% -$25.8K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.05M 0.24%
2,784
+51
+2% +$20.9K
IYW icon
93
iShares US Technology ETF
IYW
$23.7B
$961K 0.22%
12,017
-432
-3% -$38.2K
BBN icon
94
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$935K 0.22%
48,788
-1,509
-3% -$29.6K
JHG
95
DELISTED
Janus Henderson
JHG
$903K 0.21%
38,409
+3,137
+9% +$90.1K
VOOV icon
96
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$818K 0.19%
6,155
-21
-0.3% -$3K
LRCX icon
97
Lam Research
LRCX
$382B
$812K 0.19%
19,050
+40
+0.2% +$1.9K
ITA icon
98
iShares US Aerospace & Defense ETF
ITA
$14.2B
$801K 0.18%
+8,076
New +$831K
VKQ icon
99
Invesco Municipal Trust
VKQ
$536M
$780K 0.18%
76,788
-9,341
-11% -$97.1K
QQQ icon
100
Invesco QQQ Trust
QQQ
$450B
$776K 0.18%
2,768
– –
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 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.