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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
VOOV icon
101
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$540K 0.14%
4,351
-1,804
-29% -$247K
ODFL icon
102
Old Dominion Freight Line
ODFL
$47.1B
$533K 0.14%
4,286
-22
-0.5% -$3.04K
ES icon
103
Eversource Energy
ES
$28.4B
$532K 0.14%
+6,819
New +$601K
KMI icon
104
Kinder Morgan
KMI
$70.3B
$511K 0.13%
30,694
+217
+0.7% +$3.86K
IYC icon
105
iShares US Consumer Discretionary ETF
IYC
$1.16B
$475K 0.12%
8,155
+116
+1% +$7.39K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$40B
$468K 0.12%
5,838
-191
-3% -$17.9K
JNJ icon
107
Johnson & Johnson
JNJ
$643B
$465K 0.12%
2,845
+43
+2% +$7.28K
CFR icon
108
Cullen/Frost Bankers
CFR
$10.5B
$464K 0.12%
+3,509
New +$460K
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$14.5B
$451K 0.12%
4,945
-3,131
-39% -$316K
EIM
110
Eaton Vance Municipal Bond Fund
EIM
$493M
$442K 0.11%
45,693
-4,056
-8% -$43.3K
GBCI icon
111
Glacier Bancorp
GBCI
$6.45B
$438K 0.11%
+8,910
New +$450K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$420K 0.11%
12,808
+206
+2% +$7.55K
NZF icon
113
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$393K 0.1%
34,538
– –
TPR icon
114
Tapestry
TPR
$30.5B
$381K 0.1%
+13,394
New +$448K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$370K 0.1%
3,523
-6
-0.2% -$679
A icon
116
Agilent Technologies
A
$39.7B
$367K 0.1%
3,022
-28
-0.9% -$3.6K
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$365K 0.09%
2,785
-27
-1% -$3.79K
MTB icon
118
M&T Bank
MTB
$36.6B
$350K 0.09%
1,985
– –
NMZ icon
119
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$350K 0.09%
34,060
– –
AMP icon
120
Ameriprise Financial
AMP
$48.3B
$325K 0.08%
1,291
-9
-0.7% -$2.37K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$295K 0.08%
2,834
+3
+0.1% +$351
PFM icon
122
Invesco Dividend Achievers ETF
PFM
$799M
$290K 0.08%
8,971
+34
+0.4% +$1.21K
EXR icon
123
Extra Space Storage
EXR
$32.2B
$286K 0.07%
+1,657
New +$313K
BMO icon
124
Bank of Montreal
BMO
$127B
$279K 0.07%
3,183
+11
+0.3% +$1.06K
DE icon
125
Deere & Co
DE
$173B
$276K 0.07%
827
-8
-1% -$2.74K
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 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.