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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
-1.6%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$21.7M 4.15%
793,660
-127,030
-14% -$3.19M
MSFT icon
2
Microsoft
MSFT
$2.84T
$20.9M 4.01%
67,843
-8,650
-11% -$2.6M
AAPL icon
3
Apple
AAPL
$4.89T
$19.7M 3.77%
112,727
-960
-0.8% -$161K
CVX icon
4
Chevron
CVX
$388B
$12.6M 2.41%
77,412
+25,401
+49% +$3.64M
UPS icon
5
United Parcel Service
UPS
$97.6B
$11.2M 2.15%
52,450
+11,176
+27% +$2.37M
VZ icon
6
Verizon
VZ
$194B
$11.2M 2.14%
219,237
+12,521
+6% +$663K
AVGO icon
7
Broadcom
AVGO
$1.82T
$11.1M 2.12%
176,070
+36,030
+26% +$2.14M
UNH icon
8
UnitedHealth
UNH
$382B
$9.59M 1.84%
18,809
+4,158
+28% +$2.01M
TGT icon
9
Target
TGT
$62.1B
$9.44M 1.81%
44,490
-8,094
-15% -$1.75M
OKE icon
10
Oneok
OKE
$58.7B
$9.05M 1.73%
128,157
+13,123
+11% +$840K
QCOM icon
11
Qualcomm
QCOM
$176B
$8.46M 1.62%
55,329
-1,320
-2% -$221K
ABBV icon
12
AbbVie
ABBV
$458B
$8.06M 1.54%
49,735
+4,681
+10% +$680K
NEE icon
13
NextEra Energy
NEE
$187B
$8.05M 1.54%
95,017
+4,063
+4% +$326K
AMZN icon
14
Amazon
AMZN
$2.5T
$7.97M 1.53%
48,880
+340
+0.7% +$52.5K
ARES icon
15
Ares Management
ARES
$28.5B
$7.95M 1.52%
97,814
+2,925
+3% +$225K
DHR icon
16
Danaher
DHR
$135B
$7.73M 1.48%
29,741
-8,531
-22% -$2.14M
PRU icon
17
Prudential Financial
PRU
$41.7B
$7.55M 1.45%
63,920
+6,472
+11% +$736K
PLD icon
18
Prologis
PLD
$138B
$7.48M 1.43%
46,349
+1,488
+3% +$227K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$7.45M 1.43%
53,580
+460
+0.9% +$62.5K
PFE icon
20
Pfizer
PFE
$140B
$7.45M 1.43%
143,928
+100,862
+234% +$5.23M
HD icon
21
Home Depot
HD
$332B
$7.34M 1.4%
24,508
+1,946
+9% +$675K
WMB icon
22
Williams Companies
WMB
$90.5B
$7.31M 1.4%
218,905
+29,683
+16% +$907K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$7.19M 1.38%
+39,781
New +$6.98M
CC icon
24
Chemours
CC
$2.59B
$6.82M 1.31%
216,725
+15,869
+8% +$496K
MPC icon
25
Marathon Petroleum
MPC
$90.3B
$6.62M 1.27%
77,477
+71,566
+1,211% +$5.44M
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 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.