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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.9T
$744K 0.17%
6,800
-15,080
-69% -$1.78M
AJG icon
102
Arthur J. Gallagher & Co
AJG
$63.7B
$736K 0.17%
4,514
-94
-2% -$15.6K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$736K 0.17%
5,131
-6,918
-57% -$1.05M
NVG icon
104
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$705K 0.16%
53,739
-12,590
-19% -$171K
RSPG icon
105
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$678K 0.16%
+11,032
New +$772K
FNF icon
106
Fidelity National Financial
FNF
$13.9B
$629K 0.14%
17,709
-90,480
-84% -$3.54M
ODFL icon
107
Old Dominion Freight Line
ODFL
$48.5B
$552K 0.13%
4,308
-38
-0.9% -$4.98K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.9B
$549K 0.13%
6,029
-75
-1% -$7.48K
EIM
109
Eaton Vance Municipal Bond Fund
EIM
$492M
$532K 0.12%
49,749
-15,453
-24% -$167K
KMI icon
110
Kinder Morgan
KMI
$73.1B
$511K 0.12%
30,477
+4,729
+18% +$88.5K
JNJ icon
111
Johnson & Johnson
JNJ
$635B
$497K 0.11%
2,802
+88
+3% +$15.7K
IYC icon
112
iShares US Consumer Discretionary ETF
IYC
$1.12B
$456K 0.11%
8,039
-713
-8% -$46.1K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$442K 0.1%
12,602
-750
-6% -$27.2K
NZF icon
114
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$434K 0.1%
34,538
+18,018
+109% +$235K
COST icon
115
Costco
COST
$415B
$406K 0.09%
847
-4,157
-83% -$2.11M
JEF icon
116
Jefferies Financial Group
JEF
$12.9B
$402K 0.09%
15,220
-166,096
-92% -$4.91M
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$402K 0.09%
3,529
+11
+0.3% +$1.3K
NMZ icon
118
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$399K 0.09%
34,060
-3,522
-9% -$42.3K
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$383K 0.09%
2,812
-94
-3% -$13.8K
A icon
120
Agilent Technologies
A
$39.1B
$362K 0.08%
3,050
-106
-3% -$13K
OGN icon
121
Organon & Co
OGN
$3.55B
$353K 0.08%
+10,445
New +$366K
MMM icon
122
3M
MMM
$89B
$319K 0.07%
+2,949
New +$356K
MTB icon
123
M&T Bank
MTB
$36.2B
$316K 0.07%
1,985
– –
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$316K 0.07%
2,831
-46
-2% -$5.61K
AMP icon
125
Ameriprise Financial
AMP
$46.8B
$309K 0.07%
1,300
+55
+4% +$14.7K
3 4
5
6 7

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.