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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 Miscellaneous 23.74%
3 Financials 10.34%
4 Real Estate 9.13%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
176
iShares US Real Estate ETF
IYR
$4.27B
$211K 0.04%
1,820
-119
-6% -$13K
UNP icon
177
Union Pacific
UNP
$169B
$210K 0.04%
833
-55
-6% -$13K
ETN icon
178
Eaton
ETN
$165B
$208K 0.04%
1,201
+252
+27% +$41.8K
KIM icon
179
Kimco Realty
KIM
$15.6B
$205K 0.04%
8,312
– –
PEG icon
180
Public Service Enterprise Group
PEG
$36.1B
$205K 0.04%
+3,069
New +$194K
UE icon
181
Urban Edge Properties
UE
$2.6B
$204K 0.04%
10,716
– –
FITB
182
Fifth Third Bancorp
FITB
$49.6B
$203K 0.04%
4,659
-267
-5% -$11.7K
CMC icon
183
Commercial Metals
CMC
$7.43B
$201K 0.04%
5,537
-80
-1% -$2.65K
SPXX icon
184
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$201K 0.04%
10,802
– –
NRK icon
185
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$867M
$183K 0.03%
13,253
+26
+0.2% +$358
PFN
186
PIMCO Income Strategy Fund II
PFN
$656M
$166K 0.03%
17,388
– –
KMI icon
187
Kinder Morgan
KMI
$68.7B
$162K 0.03%
10,201
+2,743
+37% +$45.6K
NXJ
188
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$161K 0.03%
10,445
+2,184
+26% +$33.6K
UMC icon
189
United Microelectronic
UMC
$56.8B
$153K 0.03%
+13,108
New +$146K
BKT icon
190
BlackRock Income Trust
BKT
$325M
$152K 0.03%
8,952
+10
+0.1% +$178
VGM icon
191
Invesco Trust Investment Grade Municipals
VGM
$534M
$142K 0.03%
10,162
+7
+0.1% +$96
SIRI icon
192
SiriusXM
SIRI
$9.83B
$79K 0.01%
1,250
– –
AA icon
193
Alcoa
AA
$12.7B
– –
-1,493
Closed -$73K
ABNB icon
194
Airbnb
ABNB
$100B
– –
-165
Closed -$28K
ACB
195
Aurora Cannabis
ACB
$237M
– –
-2
Closed –
AKAM icon
196
Akamai
AKAM
$15.3B
– –
-50
Closed -$5K
ALC icon
197
Alcon
ALC
$31.9B
– –
-6
Closed –
ALB icon
198
Albemarle
ALB
$13.9B
– –
-1,474
Closed -$323K
ALLY icon
199
Ally Financial
ALLY
$12.8B
– –
-67,016
Closed -$3.42M
ALV icon
200
Autoliv
ALV
$8.87B
– –
-61
Closed -$5K
6 7
8
9 10

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FG
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AWAG
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CAM
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FAS
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UFM
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MTC
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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 Miscellaneous and Financials.

  • 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.