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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
DE icon
101
Deere & Co
DE
$169B
$229K 0.06%
554
-97
-15% -$40.2K
SIRI icon
102
SiriusXM
SIRI
$10.5B
$50K 0.01%
1,250
– –
MTTR
103
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$27K 0.01%
+10,000
New +$30.6K
AIG icon
104
American International
AIG
$42B
– –
-33,906
Closed -$2.14M
BBN icon
105
BlackRock Taxable Municipal Bond Trust
BBN
$971M
– –
-42,529
Closed -$716K
BHK icon
106
BlackRock Core Bond Trust
BHK
$642M
– –
-144,765
Closed -$1.5M
BTZ icon
107
BlackRock Credit Allocation Income Trust
BTZ
$931M
– –
-149,094
Closed -$1.51M
CUBE icon
108
CubeSmart
CUBE
$9.57B
– –
-8,089
Closed -$326K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-1,303
Closed -$432K
DVN icon
110
Devon Energy
DVN
$49.8B
– –
-92,542
Closed -$5.69M
EIM
111
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-44,854
Closed -$466K
EOG icon
112
EOG Resources
EOG
$74.7B
– –
-26,245
Closed -$3.4M
ESGV icon
113
Vanguard ESG US Stock ETF
ESGV
$13B
– –
-3,247
Closed -$214K
ETY icon
114
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-11,012
Closed -$120K
FBND icon
115
Fidelity Total Bond ETF
FBND
$27.2B
– –
-49,090
Closed -$2.21M
FPE icon
116
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-13,185
Closed -$222K
FTNT icon
117
Fortinet
FTNT
$112B
– –
-4,182
Closed -$204K
FV icon
118
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-19,362
Closed -$901K
FXO icon
119
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-21,502
Closed -$881K
GBCI icon
120
Glacier Bancorp
GBCI
$6.38B
– –
-9,079
Closed -$449K
GD icon
121
General Dynamics
GD
$105B
– –
-8,398
Closed -$2.08M
GEF icon
122
Greif
GEF
$4.56B
– –
-8,612
Closed -$578K
HIG icon
123
Hartford Financial Services
HIG
$38.4B
– –
-6,191
Closed -$469K
IGV icon
124
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-15,805
Closed -$809K
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-4,791
Closed -$536K
3 4
5
6 7

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SA
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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 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.