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IWA

IBEX Wealth Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 40.97%
This Fund
S&P 500
This Quarter Est. Return
+13.18%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$27.1M 4.79%
920,690
-610
-0.1% -$16.8K
MSFT icon
2
Microsoft
MSFT
$2.84T
$25.7M 4.55%
76,493
+469
+0.6% +$152K
AAPL icon
3
Apple
AAPL
$4.89T
$20.2M 3.57%
113,687
+2,607
+2% +$412K
TGT icon
4
Target
TGT
$62.1B
$12.2M 2.15%
52,584
+16
+0% +$3.89K
DHR icon
5
Danaher
DHR
$135B
$11.2M 1.98%
38,272
+14,739
+63% +$4.06M
VZ icon
6
Verizon
VZ
$194B
$10.7M 1.9%
206,716
+2,210
+1% +$115K
QCOM icon
7
Qualcomm
QCOM
$176B
$10.4M 1.83%
56,649
+610
+1% +$97.7K
HD icon
8
Home Depot
HD
$332B
$9.36M 1.66%
22,562
+269
+1% +$102K
AVGO icon
9
Broadcom
AVGO
$1.82T
$9.32M 1.65%
140,040
+2,590
+2% +$146K
UPS icon
10
United Parcel Service
UPS
$97.6B
$8.85M 1.57%
41,274
+691
+2% +$141K
FV icon
11
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$8.53M 1.51%
173,559
-1,436
-0.8% -$70.1K
NEE icon
12
NextEra Energy
NEE
$187B
$8.49M 1.5%
90,954
+1,275
+1% +$110K
TXN icon
13
Texas Instruments
TXN
$255B
$8.32M 1.47%
44,127
+658
+2% +$126K
AMZN icon
14
Amazon
AMZN
$2.5T
$8.09M 1.43%
48,540
+600
+1% +$103K
ACN icon
15
Accenture
ACN
$89.9B
$7.85M 1.39%
18,945
+374
+2% +$136K
CMCSA icon
16
Comcast
CMCSA
$79.1B
$7.79M 1.38%
154,713
+8,839
+6% +$461K
ARES icon
17
Ares Management
ARES
$28.5B
$7.71M 1.37%
94,889
+340
+0.4% +$27.7K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$7.7M 1.36%
53,120
+340
+0.6% +$49K
PLD icon
19
Prologis
PLD
$138B
$7.55M 1.34%
44,861
-770
-2% -$115K
UNH icon
20
UnitedHealth
UNH
$382B
$7.36M 1.3%
14,651
+157
+1% +$71.1K
OKE icon
21
Oneok
OKE
$58.7B
$6.76M 1.2%
115,034
+3,390
+3% +$210K
NDAQ icon
22
Nasdaq
NDAQ
$51.5B
$6.75M 1.19%
96,399
+897
+0.9% +$61.1K
CC icon
23
Chemours
CC
$2.59B
$6.74M 1.19%
200,856
+11,998
+6% +$374K
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$6.55M 1.16%
9,823
+1,529
+18% +$955K
PRU icon
25
Prudential Financial
PRU
$41.7B
$6.22M 1.1%
57,448
+57,181
+21,416% +$6.21M
1
2 3 4 5

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM

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.