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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.1T
$268K 0.07%
1,003
-8
-0.8% -$2.28K
IYY icon
127
iShares Dow Jones US ETF
IYY
$2.93B
$263K 0.07%
3,003
-21,212
-88% -$2.07M
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$262K 0.07%
3,923
+33
+0.8% +$2.42K
SOXX icon
129
iShares Semiconductor ETF
SOXX
$40.5B
$258K 0.07%
2,424
-48
-2% -$6.02K
AIG icon
130
American International
AIG
$42.6B
$250K 0.07%
5,273
-201
-4% -$10.6K
GLD icon
131
SPDR Gold Trust
GLD
$130B
$245K 0.06%
1,581
-37,788
-96% -$6.08M
PGF icon
132
Invesco Financial Preferred ETF
PGF
$675M
$237K 0.06%
15,783
+24
+0.2% +$380
PKB icon
133
Invesco Building & Construction ETF
PKB
$432M
$224K 0.06%
6,040
+54
+0.9% +$2.19K
PSI icon
134
Invesco Semiconductors ETF
PSI
$2.17B
$223K 0.06%
7,434
-984
-12% -$34.1K
FPE icon
135
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$220K 0.06%
13,145
+20
+0.2% +$353
SCHW
136
Charles Schwab
SCHW
$185B
$217K 0.06%
+3,024
New +$210K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$207K 0.05%
1,706
-24
-1% -$3.09K
NBB icon
138
Nuveen Taxable Municipal Income Fund
NBB
$449M
$182K 0.05%
11,581
+44
+0.4% +$777
SPXX icon
139
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$162K 0.04%
10,802
– –
NAN icon
140
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$156K 0.04%
14,908
– –
JPS
141
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$146K 0.04%
22,256
– –
PMO
142
Franklin Municipal Opportunities Trust
PMO
$282M
$137K 0.04%
13,944
+51
+0.4% +$599
ETY icon
143
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$120K 0.03%
11,012
– –
PFN
144
PIMCO Income Strategy Fund II
PFN
$694M
$120K 0.03%
17,388
– –
NRK icon
145
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$112K 0.03%
11,375
– –
BKT icon
146
BlackRock Income Trust
BKT
$332M
$106K 0.03%
8,504
+3
+0% +$41
SIRI icon
147
SiriusXM
SIRI
$10.7B
$71K 0.02%
1,250
– –
AZN icon
148
AstraZeneca
AZN
$270B
– –
-1,868
Closed -$247K
CC icon
149
Chemours
CC
$2.54B
– –
-209,118
Closed -$6.7M
DBC icon
150
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
– –
-97,183
Closed -$2.59M
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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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.