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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
-1.6%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$42.6M
Cap. Flow
-$20.6M
Cap. Flow %
-3.95%
Top 10 Hldgs %
26.13%
Holding
210
New
18
Increased
90
Reduced
56
Closed
39

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.98M
2
MPC icon
Marathon Petroleum
MPC
+$5.44M
3
PFE icon
Pfizer
PFE
+$5.23M
4
PANW icon
Palo Alto Networks
PANW
+$4.68M
5
CVX icon
Chevron
CVX
+$3.64M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$8.32M
2
CMCSA icon
Comcast
CMCSA
+$7.79M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.88M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.14M
5
TSM icon
TSMC
TSM
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Financials 10.71%
3 Real Estate 9.08%
4 Healthcare 9.02%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$449B
$1M 0.19%
2,768
-5,783
-68% -$2.05M
VKQ icon
102
Invesco Municipal Trust
VKQ
$540M
$991K 0.19%
86,129
-15,280
-15% -$182K
NVG icon
103
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$981K 0.19%
66,329
+4,521
+7% +$71.1K
VOOV icon
104
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$931K 0.18%
6,176
+454
+8% +$67.5K
AJG icon
105
Arthur J. Gallagher & Co
AJG
$65.1B
$804K 0.15%
4,608
-172
-4% -$27.4K
EIM
106
Eaton Vance Municipal Bond Fund
EIM
$493M
$750K 0.14%
65,202
+4,280
+7% +$52.4K
RSPT icon
107
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$744K 0.14%
25,710
+340
+1% +$9.86K
WFC icon
108
Wells Fargo
WFC
$264B
$682K 0.13%
+14,071
New +$753K
GILD icon
109
Gilead Sciences
GILD
$162B
$661K 0.13%
+11,121
New +$711K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.8B
$661K 0.13%
6,104
+242
+4% +$25.6K
IYC icon
111
iShares US Consumer Discretionary ETF
IYC
$1.14B
$657K 0.13%
8,752
+282
+3% +$21.2K
ODFL icon
112
Old Dominion Freight Line
ODFL
$47.2B
$649K 0.12%
4,346
-176
-4% -$27.4K
BBY icon
113
Best Buy
BBY
$18.6B
$572K 0.11%
6,295
+35
+0.6% +$3.47K
CNQ icon
114
Canadian Natural Resources
CNQ
$93.4B
$557K 0.11%
+18,341
New +$489K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$497K 0.1%
13,352
+2,632
+25% +$91.2K
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$489K 0.09%
2,906
+91
+3% +$15K
NMZ icon
117
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$489K 0.09%
37,582
+7,189
+24% +$100K
KMI icon
118
Kinder Morgan
KMI
$70.6B
$487K 0.09%
25,748
+15,547
+152% +$274K
JNJ icon
119
Johnson & Johnson
JNJ
$641B
$481K 0.09%
2,714
+2
+0.1% +$340
ETN icon
120
Eaton
ETN
$155B
$452K 0.09%
2,976
+1,775
+148% +$278K
MS icon
121
Morgan Stanley
MS
$337B
$447K 0.09%
5,112
-23,588
-82% -$2.28M
SOXX icon
122
iShares Semiconductor ETF
SOXX
$42.7B
$445K 0.09%
2,820
+54
+2% +$8.65K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$438K 0.08%
3,518
+2
+0.1% +$252
A icon
124
Agilent Technologies
A
$38.9B
$418K 0.08%
3,156
+96
+3% +$13.2K
HON icon
125
Honeywell
HON
$77.9B
$410K 0.08%
2,238
-7,089
-76% -$1.31M
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q1 2022, IBEX Wealth Advisors held 210 positions worth $522M, down 7.5% from $565M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IBEX Wealth Advisors withdrew a net $20.6M in Q1 2022, closing 39 positions and reducing 56 holdings. Its most notable exit was Texas Instruments, an estimated $8.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Real Estate.

Against the trend, IBEX Wealth Advisors opened a new position in SPDR Gold Trust worth $7.19M.

  • IBEX Wealth Advisors's largest Q1 2022 buy was SPDR Gold Trust: 39,781 shares worth $7.19M.
  • IBEX Wealth Advisors added most to Marathon Petroleum in Q1 2022, an estimated $5.44M increase.
  • IBEX Wealth Advisors's biggest Q1 2022 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $5.88M.
  • IBEX Wealth Advisors fully exited Texas Instruments in Q1 2022, selling an estimated $8.32M.
  • IBEX Wealth Advisors's ten largest holdings make up 26% of its $522M portfolio in Q1 2022.
  • IBEX Wealth Advisors opened 18 new positions and closed 39 in Q1 2022.
  • IBEX Wealth Advisors's portfolio value fell 7.5% quarter-over-quarter to $522M.

Based on IBEX Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.