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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
-1.6%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$42.6M
Cap. Flow
-$20.6M
Cap. Flow %
-3.95%
Top 10 Hldgs %
26.13%
Holding
210
New
18
Increased
90
Reduced
56
Closed
39

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.98M
2
MPC icon
Marathon Petroleum
MPC
+$5.44M
3
PFE icon
Pfizer
PFE
+$5.23M
4
PANW icon
Palo Alto Networks
PANW
+$4.68M
5
CVX icon
Chevron
CVX
+$3.64M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$8.32M
2
CMCSA icon
Comcast
CMCSA
+$7.79M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.88M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.14M
5
TSM icon
TSMC
TSM
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Financials 10.71%
3 Real Estate 9.08%
4 Healthcare 9.02%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$236K 0.05%
+1,725
New +$228K
AZN icon
152
AstraZeneca
AZN
$263B
$234K 0.04%
+1,761
New +$211K
NBB icon
153
Nuveen Taxable Municipal Income Fund
NBB
$447M
$230K 0.04%
11,495
+24
+0.2% +$497
VTV icon
154
Vanguard Value ETF
VTV
$189B
$230K 0.04%
1,553
+92
+6% +$13.4K
IYH icon
155
iShares US Healthcare ETF
IYH
$3.38B
$221K 0.04%
3,820
-250
-6% -$14K
PAYX icon
156
Paychex
PAYX
$41.1B
$220K 0.04%
1,612
+60
+4% +$7.37K
KIM icon
157
Kimco Realty
KIM
$17.8B
$213K 0.04%
8,634
+322
+4% +$7.77K
RDVY icon
158
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$213K 0.04%
4,347
+133
+3% +$6.64K
UE icon
159
Urban Edge Properties
UE
$2.94B
$213K 0.04%
11,133
+417
+4% +$7.72K
DRE
160
DELISTED
Duke Realty Corp.
DRE
$211K 0.04%
3,642
+138
+4% +$7.82K
FITB
161
Fifth Third Bancorp
FITB
$51.7B
$208K 0.04%
4,826
+167
+4% +$7.79K
SPXX icon
162
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$194K 0.04%
10,802
– –
NAN icon
163
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$187K 0.04%
14,908
– –
JPS
164
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$187K 0.04%
22,256
-3,488
-14% -$30.6K
NRK icon
165
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$161K 0.03%
13,267
+14
+0.1% +$179
PMO
166
Franklin Municipal Opportunities Trust
PMO
$282M
$161K 0.03%
13,841
-5,198
-27% -$65.1K
ETY icon
167
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$154K 0.03%
+11,012
New +$154K
PFN
168
PIMCO Income Strategy Fund II
PFN
$693M
$151K 0.03%
17,388
– –
BKT icon
169
BlackRock Income Trust
BKT
$330M
$134K 0.03%
8,709
-243
-3% -$3.81K
VGM icon
170
Invesco Trust Investment Grade Municipals
VGM
$549M
$118K 0.02%
10,169
+7
+0.1% +$86
SIRI icon
171
SiriusXM
SIRI
$10.5B
$83K 0.02%
1,250
– –
ABT icon
172
Abbott
ABT
$182B
– –
-8,260
Closed -$1.16M
AIG icon
173
American International
AIG
$42B
– –
-38,983
Closed -$2.22M
AME icon
174
Ametek
AME
$55.7B
– –
-1,503
Closed -$221K
APH icon
175
Amphenol
APH
$184B
– –
-5,974
Closed -$261K
5 6
7
8 9

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CAM
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EIA
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TC
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IBEX Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, IBEX Wealth Advisors held 210 positions worth $522M, down 7.5% from $565M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IBEX Wealth Advisors withdrew a net $20.6M in Q1 2022, closing 39 positions and reducing 56 holdings. Its most notable exit was Texas Instruments, an estimated $8.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Real Estate.

Against the trend, IBEX Wealth Advisors opened a new position in SPDR Gold Trust worth $7.19M.

  • IBEX Wealth Advisors's largest Q1 2022 buy was SPDR Gold Trust: 39,781 shares worth $7.19M.
  • IBEX Wealth Advisors added most to Marathon Petroleum in Q1 2022, an estimated $5.44M increase.
  • IBEX Wealth Advisors's biggest Q1 2022 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $5.88M.
  • IBEX Wealth Advisors fully exited Texas Instruments in Q1 2022, selling an estimated $8.32M.
  • IBEX Wealth Advisors's ten largest holdings make up 26% of its $522M portfolio in Q1 2022.
  • IBEX Wealth Advisors opened 18 new positions and closed 39 in Q1 2022.
  • IBEX Wealth Advisors's portfolio value fell 7.5% quarter-over-quarter to $522M.

Based on IBEX Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.