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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
-10.45%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$88M
(-17%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
190
New
19
Increased
54
Reduced
73
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$7.83M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$6.37M |
| 3 |
AT&T
T
|
+$5.56M |
| 4 |
ProShares Inflation Expectations ETF
RINF
|
+$5.27M |
| 5 |
Devon Energy
DVN
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management
ARES
|
+$7.95M |
| 2 |
Jefferies Financial Group
JEF
|
+$4.91M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$4.2M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.07M |
| 5 |
Amazon
AMZN
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.04% |
| 2 | Energy | 12.3% |
| 3 | Healthcare | 10.74% |
| 4 | Real Estate | 8.83% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $16.4M | 3.77% |
63,709
-4,134
| -6% | -$1.12M |
|
2
Apple
AAPL
$4.89T
| $14M | 3.22% |
102,191
-10,536
| -9% | -$1.6M |
|
3
Verizon
VZ
$194B
| $13.2M | 3.05% |
260,861
+41,624
| +19% | +$2.11M |
|
4
NVIDIA
NVDA
$5.01T
| $12M | 2.76% |
789,680
-3,980
| -0.5% | -$75.1K |
|
5
UnitedHealth
UNH
$382B
| $9.57M | 2.2% |
18,637
-172
| -0.9% | -$86.4K |
|
6
Chevron
CVX
$388B
| $9.44M | 2.17% |
65,183
-12,229
| -16% | -$2.02M |
|
7
H&R Block
HRB
$5.18B
| $8.69M | 2% |
245,918
+12,032
| +5% | +$371K |
|
8
United Parcel Service
UPS
$97.6B
| $7.85M | 1.81% |
42,994
-9,456
| -18% | -$1.72M |
|
9
AbbVie
ABBV
$458B
| $7.74M | 1.78% |
50,546
+811
| +2% | +$124K |
|
10
Pfizer
PFE
$140B
| $7.65M | 1.76% |
145,882
+1,954
| +1% | +$99.6K |
|
11
NextEra Energy
NEE
$187B
| $7.42M | 1.71% |
95,765
+748
| +0.8% | +$56.9K |
|
|
12
Shell
SHEL
$245B
| $7.29M | 1.68% |
+139,425
| New | +$7.83M |
|
13
Broadcom
AVGO
$1.82T
| $7.23M | 1.66% |
148,740
-27,330
| -16% | -$1.53M |
|
14
Qualcomm
QCOM
$176B
| $7.16M | 1.65% |
56,014
+685
| +1% | +$93K |
|
15
Oneok
OKE
$58.7B
| $7.15M | 1.65% |
128,906
+749
| +0.6% | +$48.6K |
|
16
Williams Companies
WMB
$90.5B
| $7.06M | 1.63% |
226,110
+7,205
| +3% | +$249K |
|
17
Chemours
CC
$2.59B
| $6.7M | 1.54% |
209,118
-7,607
| -4% | -$280K |
|
18
Home Depot
HD
$332B
| $6.64M | 1.53% |
24,200
-308
| -1% | -$90.9K |
|
19
SPDR Gold Trust
GLD
$131B
| $6.63M | 1.53% |
39,369
-412
| -1% | -$72K |
|
20
Target
TGT
$62.1B
| $6.33M | 1.46% |
44,794
+304
| +0.7% | +$58.3K |
|
21
Prudential Financial
PRU
$41.7B
| $6.27M | 1.44% |
65,574
+1,654
| +3% | +$175K |
|
22
PepsiCo
PEP
$186B
| $6.24M | 1.44% |
37,461
+1,183
| +3% | +$199K |
|
23
Marathon Petroleum
MPC
$90.3B
| $6.22M | 1.43% |
75,627
-1,850
| -2% | -$173K |
|
24
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.89M | 1.36% |
54,040
+460
| +0.9% | +$54.2K |
|
|
25
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $5.85M | 1.35% |
+209,080
| New | +$6.37M |
|
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IBEX Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, IBEX Wealth Advisors held 190 positions worth $434M, down 17% from $522M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IBEX Wealth Advisors withdrew a net $20.1M in Q2 2022, closing 35 positions and reducing 73 holdings. Its most notable exit was Ares Management, an estimated $7.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.
Against the trend, IBEX Wealth Advisors opened a new position in Shell worth $7.29M.
- IBEX Wealth Advisors's largest Q2 2022 buy was Shell: 139,425 shares worth $7.29M.
- IBEX Wealth Advisors added most to Devon Energy in Q2 2022, an estimated $4.8M increase.
- IBEX Wealth Advisors's biggest Q2 2022 reduction was Jefferies Financial Group, cutting an estimated $4.91M.
- IBEX Wealth Advisors fully exited Ares Management in Q2 2022, selling an estimated $7.95M.
- IBEX Wealth Advisors's ten largest holdings make up 25% of its $434M portfolio in Q2 2022.
- IBEX Wealth Advisors opened 19 new positions and closed 35 in Q2 2022.
- IBEX Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $434M.
Based on IBEX Wealth Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.