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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
(-7.5%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
210
New
18
Increased
90
Reduced
56
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.98M |
| 2 |
Marathon Petroleum
MPC
|
+$5.44M |
| 3 |
Pfizer
PFE
|
+$5.23M |
| 4 |
Palo Alto Networks
PANW
|
+$4.68M |
| 5 |
Chevron
CVX
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$8.32M |
| 2 |
Comcast
CMCSA
|
+$7.79M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$75.1B
| – | – |
-16,393
| Closed | -$2.62M |
|
|
202
TSMC
TSM
$2.07T
| – | – |
-39,074
| Closed | -$4.7M |
|
|
203
Texas Instruments
TXN
$255B
| – | – |
-44,127
| Closed | -$8.32M |
|
204
United Microelectronic
UMC
$47.9B
| – | – |
-13,108
| Closed | -$153K |
|
205
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| – | – |
-6,500
| Closed | -$2.21M |
|
206
Zebra Technologies
ZBRA
$12.6B
| – | – |
-6,424
| Closed | -$3.82M |
|
207
Zions Bancorporation
ZION
$10B
| – | – |
-3,395
| Closed | -$214K |
|
|
RDS.B
208
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-118,535
| Closed | -$5.14M |
|
|
HZNP
209
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-33,436
| Closed | -$3.6M |
|
|
CIT
210
DELISTED
CIT Group Inc.
CIT
| – | – |
-8,069
| Closed | -$414K |
|
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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.