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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
+10.67%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$57M
(-13%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-20.17%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
191
New
17
Increased
42
Reduced
41
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$5M |
| 2 |
Annaly Capital Management
NLY
|
+$4.97M |
| 3 |
American Electric Power
AEP
|
+$3.85M |
| 4 |
Truist Financial
TFC
|
+$3.36M |
| 5 |
Jackson Financial
JXN
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.94M |
| 2 |
Devon Energy
DVN
|
+$5.69M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.2M |
| 4 |
NextEra Energy
NEE
|
+$3.94M |
| 5 |
Chevron
CVX
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.22% |
| 2 | Energy | 13.18% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 11.14% |
| 5 | Real Estate | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.01T
| $23.5M | 6.1% |
846,160
+78,350
| +10% | +$1.7M |
|
2
Microsoft
MSFT
$2.84T
| $20M | 5.18% |
69,224
+6,236
| +10% | +$1.59M |
|
3
Apple
AAPL
$4.89T
| $17.8M | 4.61% |
107,749
-1,464
| -1% | -$216K |
|
4
Broadcom
AVGO
$1.82T
| $11.7M | 3.02% |
181,810
+1,230
| +0.7% | +$74K |
|
5
Oneok
OKE
$58.7B
| $11.5M | 2.99% |
181,315
-6,991
| -4% | -$464K |
|
6
United Parcel Service
UPS
$97.6B
| $10.5M | 2.72% |
54,018
+8,842
| +20% | +$1.62M |
|
7
Williams Companies
WMB
$90.5B
| $9.91M | 2.57% |
331,893
+7,330
| +2% | +$226K |
|
8
AbbVie
ABBV
$458B
| $8.76M | 2.27% |
54,976
+4,389
| +9% | +$671K |
|
9
Verizon
VZ
$194B
| $8.75M | 2.27% |
225,083
+12,261
| +6% | +$484K |
|
10
AT&T
T
$165B
| $8.47M | 2.2% |
439,774
+90,451
| +26% | +$1.73M |
|
11
H&R Block
HRB
$5.18B
| $8.32M | 2.16% |
235,994
+886
| +0.4% | +$32.8K |
|
12
Shell
SHEL
$245B
| $8.05M | 2.09% |
139,964
+1,418
| +1% | +$83.4K |
|
13
Marathon Petroleum
MPC
$90.3B
| $7.89M | 2.05% |
58,500
-22,194
| -28% | -$2.78M |
|
14
Visa
V
$677B
| $7.59M | 1.97% |
33,650
+254
| +0.8% | +$56.5K |
|
15
Qualcomm
QCOM
$176B
| $7.21M | 1.87% |
56,536
+2,571
| +5% | +$320K |
|
16
PepsiCo
PEP
$186B
| $6.99M | 1.81% |
38,367
-9,717
| -20% | -$1.7M |
|
|
17
Chevron
CVX
$388B
| $6.86M | 1.78% |
42,019
-22,360
| -35% | -$3.75M |
|
18
Home Depot
HD
$332B
| $6.73M | 1.74% |
22,792
+825
| +4% | +$253K |
|
19
UnitedHealth
UNH
$382B
| $6.51M | 1.69% |
13,766
-4,337
| -24% | -$2.09M |
|
20
Amgen
AMGN
$203B
| $6.11M | 1.58% |
25,256
+685
| +3% | +$168K |
|
21
Mastercard
MA
$477B
| $6.06M | 1.57% |
16,679
+3,672
| +28% | +$1.33M |
|
22
Pfizer
PFE
$140B
| $6.05M | 1.57% |
148,330
+4,357
| +3% | +$188K |
|
|
23
Annaly Capital Management
NLY
$16.9B
| $5.84M | 1.52% |
305,830
+235,633
| +336% | +$4.97M |
|
24
Target
TGT
$62.1B
| $5.68M | 1.47% |
34,324
-8,588
| -20% | -$1.41M |
|
25
Prudential Financial
PRU
$41.7B
| $5.66M | 1.47% |
68,346
+2,802
| +4% | +$267K |
|
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IBEX Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, IBEX Wealth Advisors held 191 positions worth $386M, down 13% from $443M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
IBEX Wealth Advisors withdrew a net $77.8M in Q1 2023, closing 88 positions and reducing 41 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $8.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.
Against the trend, IBEX Wealth Advisors opened a new position in Comcast worth $5.01M.
- IBEX Wealth Advisors's largest Q1 2023 buy was Comcast: 132,188 shares worth $5.01M.
- IBEX Wealth Advisors added most to Annaly Capital Management in Q1 2023, an estimated $4.97M increase.
- IBEX Wealth Advisors's biggest Q1 2023 reduction was NextEra Energy, cutting an estimated $3.94M.
- IBEX Wealth Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $8.94M.
- IBEX Wealth Advisors's ten largest holdings make up 34% of its $386M portfolio in Q1 2023.
- IBEX Wealth Advisors opened 17 new positions and closed 88 in Q1 2023.
- IBEX Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $386M.
Based on IBEX Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.