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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
IYC icon
126
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-8,367
Closed -$477K
IYH icon
127
iShares US Healthcare ETF
IYH
$3.46B
– –
-21,470
Closed -$1.22M
IYK icon
128
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-14,895
Closed -$1.01M
IYY icon
129
iShares Dow Jones US ETF
IYY
$2.94B
– –
-3,012
Closed -$281K
JPC icon
130
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-389,669
Closed -$2.84M
LLY icon
131
Eli Lilly
LLY
$1.09T
– –
-6,384
Closed -$2.34M
MCD icon
132
McDonald's
MCD
$194B
– –
-4,507
Closed -$1.19M
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-9,936
Closed -$980K
MS icon
134
Morgan Stanley
MS
$333B
– –
-6,707
Closed -$570K
MTUM icon
135
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
– –
-2,824
Closed -$412K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.3B
– –
-11,411
Closed -$1.2M
NAD icon
137
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-167,786
Closed -$1.98M
NAN icon
138
Nuveen New York Quality Municipal Income Fund
NAN
$371M
– –
-14,908
Closed -$160K
NBB icon
139
Nuveen Taxable Municipal Income Fund
NBB
$449M
– –
-11,642
Closed -$186K
NEA icon
140
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-187,734
Closed -$2.13M
NMZ icon
141
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-34,060
Closed -$352K
NRG icon
142
NRG Energy
NRG
$27B
– –
-12,647
Closed -$402K
NRK icon
143
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
– –
-11,375
Closed -$117K
NUV icon
144
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-139,253
Closed -$1.2M
NVG icon
145
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-50,253
Closed -$610K
NZF icon
146
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-34,538
Closed -$417K
OZK icon
147
Bank OZK
OZK
$5.59B
– –
-13,509
Closed -$541K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-106,715
Closed -$3.26M
PFM icon
149
Invesco Dividend Achievers ETF
PFM
$799M
– –
-8,772
Closed -$320K
PFN
150
PIMCO Income Strategy Fund II
PFN
$694M
– –
-17,388
Closed -$123K
4 5
6
7 8

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FBCM
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CAM
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EIA
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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.