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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
BTZ icon
76
BlackRock Credit Allocation Income Trust
BTZ
$933M
$1.55M 0.4%
162,706
-10,109
-6% -$111K
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.52M 0.4%
15,405
-3,388
-18% -$336K
BHK icon
78
BlackRock Core Bond Trust
BHK
$646M
$1.5M 0.39%
149,928
-2,921
-2% -$33.5K
UTG icon
79
Reaves Utility Income Fund
UTG
$3.57B
$1.45M 0.38%
53,200
+155
+0.3% +$4.9K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.3B
$1.23M 0.32%
11,952
-119
-1% -$12.7K
NUV icon
81
Nuveen Municipal Value Fund
NUV
$1.91B
$1.19M 0.31%
140,926
-7,246
-5% -$65.1K
TMUS icon
82
T-Mobile US
TMUS
$196B
$1.18M 0.31%
+8,774
New +$1.23M
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.12M 0.29%
18,786
+18
+0.1% +$1.23K
MCD icon
84
McDonald's
MCD
$194B
$986K 0.26%
+4,271
New +$1.09M
IYW icon
85
iShares US Technology ETF
IYW
$23B
$887K 0.23%
12,084
+67
+0.6% +$5.68K
COP icon
86
ConocoPhillips
COP
$139B
$850K 0.22%
8,301
-23,139
-74% -$2.31M
BBN icon
87
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$807K 0.21%
49,121
+333
+0.7% +$6.24K
AJG icon
88
Arthur J. Gallagher & Co
AJG
$68.2B
$770K 0.2%
4,495
-19
-0.4% -$3.37K
QQQ icon
89
Invesco QQQ Trust
QQQ
$445B
$735K 0.19%
2,751
-17
-0.6% -$5.13K
VOOG icon
90
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$715K 0.19%
20,568
-12,072
-37% -$472K
VKQ icon
91
Invesco Municipal Trust
VKQ
$541M
$705K 0.18%
77,130
+342
+0.4% +$3.48K
LRCX icon
92
Lam Research
LRCX
$337B
$695K 0.18%
18,990
-60
-0.3% -$2.67K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$113B
$691K 0.18%
5,113
-18
-0.4% -$2.68K
RSPG icon
94
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$659K 0.17%
10,803
-229
-2% -$14.8K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.07T
$650K 0.17%
6,761
-39
-0.6% -$4.36K
DRI icon
96
Darden Restaurants
DRI
$23.7B
$639K 0.17%
+5,062
New +$633K
NVG icon
97
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$625K 0.16%
53,534
-205
-0.4% -$2.79K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$617K 0.16%
1,726
-1,058
-38% -$420K
VDE icon
99
Vanguard Energy ETF
VDE
$9.72B
$613K 0.16%
6,030
-24,617
-80% -$2.62M
VPU
100
Vanguard Utilities ETF
VPU
$8.68B
$568K 0.15%
+3,996
New +$637K
2 3
4
5 6

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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 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.