Portfolio (Quarterly)
Guide ↗
IBEX WEALTH ADVISORS
· CIK 0001686242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | UNM | UNUM GROUP | Financial Services | 124,602 | $9.7M | 0.95% | SOLD |
| 2 | VICI | VICI PROPERTIES | Real Estate | 265,865 | $7.5M | 0.73% | SOLD |
| 3 | UBER | UBER TECHNOLOGIES | Technology | 87,606 | $7.2M | 0.70% | SOLD |
| 4 | VIRT | VIRTU FINANCIAL | Financial Services | 199,238 | $6.6M | 0.65% | SOLD |
| 5 | DLR | DIGITAL REALTY | Real Estate | 41,931 | $6.5M | 0.64% | SOLD |
| 6 | SMG | SCOTTS MIRACLE-GRO | Basic Materials | 109,092 | $6.4M | 0.62% | SOLD |
| 7 | HRB | BLOCK H&R | Consumer Cyclical | 104,731 | $4.6M | 0.45% | SOLD |
| 8 | INTC | INTEL CORP | Technology | 117,873 | $4.3M | 0.43% | SOLD |
| 9 | TMO | THERMO FISHER | Healthcare | 6,687 | $3.9M | 0.38% | SOLD |
| 10 | IGV | ISHARES EXPANDED | — | 12,556 | $1.3M | 0.13% | SOLD |
| 11 | XLF | STATE STREET | — | 17,231 | $944K | 0.09% | SOLD |
Sector Allocation
Technology
36.8%
Financial Services
16.5%
Energy
12.0%
Healthcare
7.9%
Communication Services
7.3%
Industrials
7.1%
Real Estate
5.4%
Consumer Cyclical
2.3%
Utilities
2.0%
Consumer Defensive
1.3%