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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
BLDR icon
176
Builders FirstSource
BLDR
$7.82B
– –
-4,373
Closed -$375K
BLK icon
177
Blackrock
BLK
$165B
– –
-2,439
Closed -$2.23M
CDNS icon
178
Cadence Design Systems
CDNS
$93.4B
– –
-1,705
Closed -$318K
CG icon
179
Carlyle Group
CG
$16.7B
– –
-4,105
Closed -$225K
CMCSA icon
180
Comcast
CMCSA
$80.9B
– –
-154,713
Closed -$7.79M
COF icon
181
Capital One
COF
$127B
– –
-3,313
Closed -$481K
CRL icon
182
Charles River Laboratories
CRL
$10.8B
– –
-1,022
Closed -$385K
DOV icon
183
Dover
DOV
$27.7B
– –
-1,202
Closed -$218K
DWAS icon
184
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
– –
-47,188
Closed -$4.25M
EL icon
185
Estee Lauder
EL
$30.1B
– –
-574
Closed -$212K
HEES
186
DELISTED
H&E Equipment Services
HEES
– –
-5,409
Closed -$239K
IBKR icon
187
Interactive Brokers
IBKR
$41.1B
– –
-15,388
Closed -$306K
IGM icon
188
iShares Expanded Tech Sector ETF
IGM
$9.92B
– –
-8,226
Closed -$602K
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-12,495
Closed -$1.38M
IJT icon
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-27,662
Closed -$3.84M
IVOL icon
191
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-145,986
Closed -$3.92M
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-39,786
Closed -$3.33M
IYR icon
193
iShares US Real Estate ETF
IYR
$4.73B
– –
-1,820
Closed -$211K
JPM icon
194
JPMorgan Chase
JPM
$947B
– –
-12,697
Closed -$2.01M
META icon
195
Meta Platforms (Facebook)
META
$1.51T
– –
-3,344
Closed -$1.13M
MGC icon
196
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
– –
-2,582
Closed -$434K
NXJ
197
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-10,445
Closed -$161K
ORCL icon
198
Oracle
ORCL
$345B
– –
-20,030
Closed -$1.75M
PEG icon
199
Public Service Enterprise Group
PEG
$39.5B
– –
-3,069
Closed -$205K
PFXF icon
200
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
– –
-11,230
Closed -$246K
5 6 7
8
9

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FBCM
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CAM
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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 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.