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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
AMP icon
151
Ameriprise Financial
AMP
$47.6B
$288K 0.05%
956
+51
+6% +$15.1K
VOT icon
152
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$283K 0.05%
1,112
+2
+0.2% +$504
NZF icon
153
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$282K 0.05%
16,520
+4,728
+40% +$80K
PMO
154
Franklin Municipal Opportunities Trust
PMO
$282M
$274K 0.05%
19,039
+714
+4% +$9.96K
XOM icon
155
ExxonMobil
XOM
$642B
$270K 0.05%
4,410
+356
+9% +$22.3K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$263K 0.05%
3,241
+2,427
+298% +$198K
APH icon
157
Amphenol
APH
$184B
$261K 0.05%
5,974
– –
NBB icon
158
Nuveen Taxable Municipal Income Fund
NBB
$447M
$260K 0.05%
11,471
+1,150
+11% +$26.1K
NEV
159
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$252K 0.04%
16,120
– –
JPS
160
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$250K 0.04%
25,744
-10,602
-29% -$102K
PFXF icon
161
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$246K 0.04%
11,230
– –
IYH icon
162
iShares US Healthcare ETF
IYH
$3.38B
$244K 0.04%
4,070
-135
-3% -$7.71K
HEES
163
DELISTED
H&E Equipment Services
HEES
$239K 0.04%
+5,409
New +$236K
DRE
164
DELISTED
Duke Realty Corp.
DRE
$230K 0.04%
3,504
-52
-1% -$3K
CG icon
165
Carlyle Group
CG
$16.7B
$225K 0.04%
4,105
-106
-3% -$5.77K
GDXJ icon
166
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$222K 0.04%
5,300
– –
AME icon
167
Ametek
AME
$55.7B
$221K 0.04%
1,503
– –
NAN icon
168
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$220K 0.04%
14,908
– –
COST icon
169
Costco
COST
$422B
$218K 0.04%
384
+50
+15% +$25.6K
DOV icon
170
Dover
DOV
$27.7B
$218K 0.04%
1,202
– –
RDVY icon
171
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$218K 0.04%
4,214
+2,575
+157% +$130K
VTV icon
172
Vanguard Value ETF
VTV
$189B
$215K 0.04%
1,461
+329
+29% +$47K
ZION icon
173
Zions Bancorporation
ZION
$10B
$214K 0.04%
3,395
-45
-1% -$2.87K
EL icon
174
Estee Lauder
EL
$30.1B
$212K 0.04%
574
– –
PAYX icon
175
Paychex
PAYX
$41.1B
$212K 0.04%
1,552
-22
-1% -$2.72K
5 6
7
8 9

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CAM
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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.