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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
DBA icon
151
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-94,158
Closed -$1.92M
FNF icon
152
Fidelity National Financial
FNF
$14.6B
– –
-17,709
Closed -$629K
FTNT icon
153
Fortinet
FTNT
$110B
– –
-3,730
Closed -$211K
GSK icon
154
GSK
GSK
$108B
– –
-5,462
Closed -$297K
HPQ icon
155
HP
HPQ
$25.9B
– –
-141,139
Closed -$4.63M
JEF icon
156
Jefferies Financial Group
JEF
$13.2B
– –
-15,220
Closed -$402K
JHG
157
DELISTED
Janus Henderson
JHG
– –
-38,409
Closed -$903K
LMT icon
158
Lockheed Martin
LMT
$134B
– –
-564
Closed -$242K
MMM icon
159
3M
MMM
$94.1B
– –
-2,949
Closed -$319K
OGN icon
160
Organon & Co
OGN
$3.55B
– –
-10,445
Closed -$353K
PLUG icon
161
Plug Power
PLUG
$2.73B
– –
-10,000
Closed -$166K
RINF icon
162
ProShares Inflation Expectations ETF
RINF
$18.1M
– –
-158,694
Closed -$4.9M
RLY icon
163
State Street Multi-Asset Real Return ETF
RLY
$1.25B
– –
-209,080
Closed -$5.85M
SBLK icon
164
Star Bulk Carriers
SBLK
$3.12B
– –
-99,598
Closed -$2.49M
SPYG icon
165
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-54,414
Closed -$2.85M
TT icon
166
Trane Technologies
TT
$104B
– –
-1,562
Closed -$203K
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$656B
– –
-8,383
Closed -$1.58M
VTV icon
168
Vanguard Value ETF
VTV
$190B
– –
-1,870
Closed -$247K
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-2,934
Closed -$202K
3 4 5 6
7

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FBCM
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CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
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TC
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CTA
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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.