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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
PFM icon
126
Invesco Dividend Achievers ETF
PFM
$788M
$308K 0.07%
8,937
+37
+0.4% +$1.35K
BMO icon
127
Bank of Montreal
BMO
$125B
$305K 0.07%
+3,172
New +$337K
GSK icon
128
GSK
GSK
$103B
$297K 0.07%
+5,462
New +$302K
SOXX icon
129
iShares Semiconductor ETF
SOXX
$43.6B
$288K 0.07%
2,472
-348
-12% -$46.9K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$281K 0.06%
+3,890
New +$292K
AIG icon
131
American International
AIG
$41.9B
$280K 0.06%
+5,474
New +$318K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.07T
$276K 0.06%
1,011
-5,939
-85% -$1.86M
PSI icon
133
Invesco Semiconductors ETF
PSI
$2.43B
$274K 0.06%
8,418
+3
+0% +$110
DE icon
134
Deere & Co
DE
$170B
$250K 0.06%
835
-36
-4% -$13.3K
AZN icon
135
AstraZeneca
AZN
$263B
$247K 0.06%
1,868
+107
+6% +$14K
VTV icon
136
Vanguard Value ETF
VTV
$189B
$247K 0.06%
1,870
+317
+20% +$44.7K
PGF icon
137
Invesco Financial Preferred ETF
PGF
$676M
$245K 0.06%
15,759
-1,390
-8% -$21.8K
LMT icon
138
Lockheed Martin
LMT
$134B
$242K 0.06%
564
-18
-3% -$7.9K
FPE icon
139
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$226K 0.05%
13,125
-1,312
-9% -$23.7K
PKB icon
140
Invesco Building & Construction ETF
PKB
$438M
$222K 0.05%
5,986
-34
-0.6% -$1.38K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$222K 0.05%
1,730
+5
+0.3% +$655
FTNT icon
142
Fortinet
FTNT
$112B
$211K 0.05%
3,730
-85
-2% -$5.05K
NBB icon
143
Nuveen Taxable Municipal Income Fund
NBB
$447M
$205K 0.05%
11,537
+42
+0.4% +$760
TT icon
144
Trane Technologies
TT
$106B
$203K 0.05%
1,562
– –
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$202K 0.05%
2,934
-270
-8% -$21.3K
NAN icon
146
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$175K 0.04%
14,908
– –
SPXX icon
147
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$169K 0.04%
10,802
– –
PLUG icon
148
Plug Power
PLUG
$2.92B
$166K 0.04%
+10,000
New +$198K
PMO
149
Franklin Municipal Opportunities Trust
PMO
$282M
$164K 0.04%
13,893
+52
+0.4% +$575
JPS
150
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$162K 0.04%
22,256
– –
4 5
6
7 8

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.