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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
+13.18%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$45.5M
Cap. Flow
-$9.54M
Cap. Flow %
-1.69%
Top 10 Hldgs %
25.66%
Holding
452
New
13
Increased
102
Reduced
60
Closed
260

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$6.21M
2
STWD icon
Starwood Property Trust
STWD
+$5.92M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.35M
4
WMB icon
Williams Companies
WMB
+$5.23M
5
HRB icon
H&R Block
HRB
+$4.84M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.67M
2
TFC icon
Truist Financial
TFC
+$5.76M
3
APAM icon
Artisan Partners
APAM
+$5.26M
4
HBI
Hanesbrands
HBI
+$5.08M
5
UNM icon
Unum
UNM
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Financials 10.34%
3 Real Estate 9.13%
4 Healthcare 7.89%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$127B
$481K 0.09%
3,313
-26,149
-89% -$4.04M
LOW icon
127
Lowe's Companies
LOW
$119B
$477K 0.08%
1,845
+203
+12% +$48.3K
JNJ icon
128
Johnson & Johnson
JNJ
$641B
$464K 0.08%
2,712
+255
+10% +$41.7K
NMZ icon
129
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$460K 0.08%
30,393
+11,649
+62% +$173K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$454K 0.08%
3,516
-153
-4% -$19.7K
MGC icon
131
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$434K 0.08%
2,582
– –
TT icon
132
Trane Technologies
TT
$107B
$425K 0.08%
2,106
-131
-6% -$24.7K
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$414K 0.07%
2,848
+430
+18% +$60.8K
CIT
134
DELISTED
CIT Group Inc.
CIT
$414K 0.07%
8,069
+1,220
+18% +$62.1K
XSW icon
135
State Street SPDR S&P Software & Services ETF
XSW
$427M
$402K 0.07%
2,431
-88
-3% -$15.2K
CRL icon
136
Charles River Laboratories
CRL
$10.8B
$385K 0.07%
1,022
-10,167
-91% -$3.95M
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$384K 0.07%
10,720
-308
-3% -$10.4K
MPC icon
138
Marathon Petroleum
MPC
$91.2B
$378K 0.07%
5,911
+583
+11% +$37.5K
BLDR icon
139
Builders FirstSource
BLDR
$7.82B
$375K 0.07%
4,373
– –
DE icon
140
Deere & Co
DE
$169B
$374K 0.07%
1,091
+36
+3% +$12.5K
MTB icon
141
M&T Bank
MTB
$36B
$373K 0.07%
2,426
+441
+22% +$67.7K
PSI icon
142
Invesco Semiconductors ETF
PSI
$2.34B
$372K 0.07%
7,260
+1,038
+17% +$49.2K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$358K 0.06%
3,506
-20
-0.6% -$1.99K
FTNT icon
144
Fortinet
FTNT
$112B
$352K 0.06%
+4,900
New +$322K
PFM icon
145
Invesco Dividend Achievers ETF
PFM
$792M
$352K 0.06%
8,868
+35
+0.4% +$1.34K
PGF icon
146
Invesco Financial Preferred ETF
PGF
$675M
$322K 0.06%
17,098
+46
+0.3% +$861
CDNS icon
147
Cadence Design Systems
CDNS
$93.4B
$318K 0.06%
1,705
– –
PKB icon
148
Invesco Building & Construction ETF
PKB
$441M
$312K 0.06%
5,720
+932
+19% +$48.2K
IBKR icon
149
Interactive Brokers
IBKR
$41.1B
$306K 0.05%
+15,388
New +$286K
FPE icon
150
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$300K 0.05%
14,752
+36
+0.2% +$734
4 5
6
7 8

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SA
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FBCM
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CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, IBEX Wealth Advisors held 452 positions worth $565M, up 8.8% from $519M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IBEX Wealth Advisors's Q4 2021 filing shows 13 new, 102 increased, 60 reduced and 260 closed positions. Its largest new stake was Starwood Property Trust: 234,859 shares worth $5.71M. The largest sale was AT&T, an estimated $6.67M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Real Estate.

  • IBEX Wealth Advisors's largest Q4 2021 buy was Starwood Property Trust: 234,859 shares worth $5.71M.
  • IBEX Wealth Advisors added most to Prudential Financial in Q4 2021, an estimated $6.21M increase.
  • IBEX Wealth Advisors's biggest Q4 2021 reduction was Capital One, cutting an estimated $4.04M.
  • IBEX Wealth Advisors fully exited AT&T in Q4 2021, selling an estimated $6.67M.
  • IBEX Wealth Advisors's ten largest holdings make up 26% of its $565M portfolio in Q4 2021.
  • IBEX Wealth Advisors opened 13 new positions and closed 260 in Q4 2021.
  • IBEX Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $565M.

Based on IBEX Wealth Advisors's 13F filing for Q4 2021, filed 22 Feb 2022.