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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
PFN
151
PIMCO Income Strategy Fund II
PFN
$695M
$138K 0.03%
17,388
– –
NRK icon
152
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$126K 0.03%
11,375
-1,892
-14% -$21.2K
ETY icon
153
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$125K 0.03%
11,012
– –
BKT icon
154
BlackRock Income Trust
BKT
$330M
$116K 0.03%
8,501
-208
-2% -$2.92K
SIRI icon
155
SiriusXM
SIRI
$10B
$77K 0.02%
1,250
– –
ARES icon
156
Ares Management
ARES
$28.5B
– –
-97,814
Closed -$7.95M
BAC icon
157
Bank of America
BAC
$435B
– –
-49,201
Closed -$2.03M
BBY icon
158
Best Buy
BBY
$18B
– –
-6,295
Closed -$572K
CMC icon
159
Commercial Metals
CMC
$7.63B
– –
-5,723
Closed -$238K
CWB icon
160
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-52,867
Closed -$4.07M
DIS icon
161
Walt Disney
DIS
$165B
– –
-2,337
Closed -$321K
ETN icon
162
Eaton
ETN
$157B
– –
-2,976
Closed -$452K
FITB
163
Fifth Third Bancorp
FITB
$52B
– –
-4,826
Closed -$208K
FV icon
164
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-49,771
Closed -$2.37M
FXO icon
165
First Trust Financials AlphaDEX Fund
FXO
$1.12B
– –
-65,061
Closed -$2.99M
GD icon
166
General Dynamics
GD
$105B
– –
-10,816
Closed -$2.61M
GDXJ icon
167
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-5,300
Closed -$248K
HON icon
168
Honeywell
HON
$77.1B
– –
-2,238
Closed -$410K
IYH icon
169
iShares US Healthcare ETF
IYH
$3.11B
– –
-3,820
Closed -$221K
KIM icon
170
Kimco Realty
KIM
$17.6B
– –
-8,634
Closed -$213K
LOW icon
171
Lowe's Companies
LOW
$116B
– –
-1,610
Closed -$325K
MPT
172
Medical Properties Trust
MPT
$2.89B
– –
-198,515
Closed -$4.2M
MS icon
173
Morgan Stanley
MS
$337B
– –
-5,112
Closed -$447K
PAYX icon
174
Paychex
PAYX
$40.4B
– –
-1,612
Closed -$220K
PCH
175
DELISTED
PotlatchDeltic
PCH
– –
-51,598
Closed -$2.72M
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.