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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
CNQ icon
76
Canadian Natural Resources
CNQ
$94.2B
$606K 0.16%
21,910
-76,928
-78% -$2.18M
OMC icon
77
Omnicom Group
OMC
$24.5B
$603K 0.16%
+6,394
New +$566K
AES icon
78
AES
AES
$10.6B
$577K 0.15%
23,973
-211
-0.9% -$5.36K
TPR icon
79
Tapestry
TPR
$29.9B
$567K 0.15%
13,143
-566
-4% -$24.3K
QFIN icon
80
Qfin Holdings
QFIN
$1.62B
$559K 0.15%
28,826
-1,465
-5% -$30.7K
GEHC icon
81
GE HealthCare
GEHC
$28.4B
$558K 0.14%
+6,804
New +$486K
AFL icon
82
Aflac
AFL
$65.8B
$547K 0.14%
8,472
-427
-5% -$29.2K
VCTR icon
83
Victory Capital Holdings
VCTR
$6.24B
$497K 0.13%
16,995
-622
-4% -$18.9K
TRMD icon
84
TORM
TRMD
$3.11B
$496K 0.13%
+15,934
New +$485K
FANG icon
85
Diamondback Energy
FANG
$55.7B
$489K 0.13%
3,614
-225
-6% -$31.3K
FHI icon
86
Federated Hermes
FHI
$4.53B
$463K 0.12%
11,527
-862
-7% -$33.8K
HPE icon
87
Hewlett Packard
HPE
$58.3B
$457K 0.12%
+28,704
New +$451K
MTB icon
88
M&T Bank
MTB
$36.4B
$452K 0.12%
3,783
– –
KMI icon
89
Kinder Morgan
KMI
$71.5B
$436K 0.11%
24,875
-9,510
-28% -$169K
EXE
90
Expand Energy Corp
EXE
$21.8B
$436K 0.11%
5,732
-366
-6% -$30.1K
AVNT icon
91
Avient
AVNT
$3.48B
$431K 0.11%
+10,477
New +$418K
JNJ icon
92
Johnson & Johnson
JNJ
$657B
$383K 0.1%
2,474
-384
-13% -$62K
AMP icon
93
Ameriprise Financial
AMP
$48.3B
$380K 0.1%
1,241
-115
-8% -$37.7K
AMAT icon
94
Applied Materials
AMAT
$376B
$374K 0.1%
3,047
-621
-17% -$71.3K
A icon
95
Agilent Technologies
A
$40.1B
$363K 0.09%
2,627
-261
-9% -$38.2K
CINF icon
96
Cincinnati Financial
CINF
$28.5B
$356K 0.09%
+3,177
New +$361K
NAVI icon
97
Navient
NAVI
$829M
$355K 0.09%
+22,184
New +$387K
CC icon
98
Chemours
CC
$2.56B
$328K 0.09%
+10,945
New +$361K
COST icon
99
Costco
COST
$436B
$302K 0.08%
607
-109
-15% -$53.5K
BMO icon
100
Bank of Montreal
BMO
$125B
$255K 0.07%
2,863
-1,800
-39% -$171K
2 3
4
5 6

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CAM
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EIA
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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.