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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 Financials 10.34%
3 Real Estate 9.13%
4 Healthcare 7.89%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
201
American Tower
AMT
$77.7B
– –
-3,929
Closed -$1.04M
APAM icon
202
Artisan Partners
APAM
$2.86B
– –
-107,488
Closed -$5.26M
APO icon
203
Apollo Global Management
APO
$71.6B
– –
-1,324
Closed -$82K
ARKG icon
204
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-1,633
Closed -$122K
ARKK icon
205
ARK Innovation ETF
ARKK
$5.74B
– –
-5,656
Closed -$625K
ARKW icon
206
ARK Web x.0 ETF
ARKW
$1.65B
– –
-4,632
Closed -$643K
ARWR icon
207
Arrowhead Research
ARWR
$12B
– –
-108
Closed -$7K
ASML icon
208
ASML
ASML
$636B
– –
-101
Closed -$75K
AVDL
209
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-1,500
Closed -$15K
AZO icon
210
AutoZone
AZO
$50.2B
– –
-5
Closed -$8K
BABA icon
211
Alibaba
BABA
$276B
– –
-100
Closed -$15K
BIL icon
212
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-263
Closed -$24K
BIV icon
213
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-342
Closed -$31K
BN icon
214
Brookfield
BN
$103B
– –
-5,630
Closed -$162K
BND icon
215
Vanguard Total Bond Market
BND
$158B
– –
-350
Closed -$30K
BMY icon
216
Bristol-Myers Squibb
BMY
$128B
– –
-96
Closed -$6K
BNS icon
217
Scotiabank
BNS
$106B
– –
-84
Closed -$5K
BOTZ icon
218
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
– –
-151
Closed -$6K
BOX icon
219
Box
BOX
$4.18B
– –
-720
Closed -$17K
BTT icon
220
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-1,592
Closed -$41K
BURL icon
221
Burlington
BURL
$22.5B
– –
-9
Closed -$3K
BX icon
222
Blackstone
BX
$106B
– –
-472
Closed -$55K
BYRN icon
223
Byrna Technologies
BYRN
$93.7M
– –
-5,009
Closed -$109K
CAT icon
224
Caterpillar
CAT
$402B
– –
-145
Closed -$28K
CDP icon
225
COPT Defense Properties
CDP
$4.34B
– –
-263
Closed -$7K
7 8
9
10 11

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SA
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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 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 Financials and Real Estate.

  • 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.