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IWA

IBEX Wealth Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 61%
This Fund
S&P 500
This Quarter Est. Return
+35%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$202M
Cap. Flow
+$23.5M
Cap. Flow %
1.84%
Top 10 Hldgs %
35.91%
Holding
221
New
18
Increased
111
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$15.4M
2
MU icon
Micron Technology
MU
+$9.34M
3
INTC icon
Intel
INTC
+$9.23M
4
AMAT icon
Applied Materials
AMAT
+$7.42M
5
C icon
Citigroup
C
+$6.33M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.1M
2
PANW icon
Palo Alto Networks
PANW
+$13.3M
3
GEV icon
GE Vernova
GEV
+$8.88M
4
COF icon
Capital One
COF
+$6.84M
5
IBM icon
IBM
IBM
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 38.03%
2 Financials 11.31%
3 Energy 8.1%
4 Industrials 7.1%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$137M 10.74%
685,019
+5,103
+0.8% +$1.05M
MU icon
2
Micron Technology
MU
$927B
$73.5M 5.76%
63,705
+12,457
+24% +$9.34M
AVGO icon
3
Broadcom
AVGO
$1.81T
$54.4M 4.26%
144,076
-2,176
-1% -$872K
AAPL icon
4
Apple
AAPL
$4.99T
$34.1M 2.67%
117,710
+80
+0.1% +$22.9K
VRT icon
5
Vertiv
VRT
$104B
$33.5M 2.63%
100,113
+602
+0.6% +$191K
MSFT icon
6
Microsoft
MSFT
$2.92T
$27.3M 2.14%
73,165
+725
+1% +$293K
WMB icon
7
Williams Companies
WMB
$85.8B
$26.6M 2.08%
357,365
+1,075
+0.3% +$79.1K
DELL icon
8
Dell
DELL
$253B
$24.3M 1.9%
56,294
+53,358
+1,817% +$15.4M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$23.9M 1.87%
66,915
+796
+1% +$287K
APP icon
10
Applovin
APP
$140B
$23.6M 1.85%
45,867
+134
+0.3% +$64.7K
PLTR icon
11
Palantir
PLTR
$296B
$21.4M 1.68%
183,386
+842
+0.5% +$115K
JXN icon
12
Jackson Financial
JXN
$8.57B
$20.6M 1.62%
201,391
+1,668
+0.8% +$181K
AMZN icon
13
Amazon
AMZN
$2.48T
$19.7M 1.55%
82,776
+451
+0.5% +$113K
TBIL
14
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$19.5M 1.52%
390,210
-616
-0.2% -$30.8K
LRCX icon
15
Lam Research
LRCX
$337B
$18.3M 1.43%
42,175
+2,319
+6% +$704K
KMI icon
16
Kinder Morgan
KMI
$70.3B
$18.2M 1.42%
568,377
+7,139
+1% +$230K
TSM icon
17
TSMC
TSM
$2.03T
$18M 1.41%
37,777
+1,054
+3% +$428K
UNH icon
18
UnitedHealth
UNH
$389B
$16.4M 1.28%
39,448
+13,559
+52% +$5.03M
OKE icon
19
Oneok
OKE
$55.9B
$16.4M 1.28%
188,092
+1,015
+0.5% +$89.4K
ABBV icon
20
AbbVie
ABBV
$465B
$16M 1.25%
63,424
-19,515
-24% -$4.2M
NLY icon
21
Annaly Capital Management
NLY
$17.4B
$15.5M 1.21%
691,089
+21,058
+3% +$465K
LLY icon
22
Eli Lilly
LLY
$1.09T
$14.6M 1.15%
12,208
+4,115
+51% +$4.2M
IBKR icon
23
Interactive Brokers
IBKR
$40.5B
$14.2M 1.12%
163,575
+3,832
+2% +$319K
VZ icon
24
Verizon
VZ
$201B
$14.1M 1.11%
333,925
+7,603
+2% +$357K
AMAT icon
25
Applied Materials
AMAT
$378B
$13.7M 1.07%
18,962
+16,091
+560% +$7.42M
1
2 3 4 5

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FBCM
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CAM
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EIA
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TC
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CTA
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MA
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COCM
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IBEX Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, IBEX Wealth Advisors held 221 positions worth $1.28B, up 19% from $1.07B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IBEX Wealth Advisors's Q2 2026 filing shows 18 new, 111 increased, 67 reduced and 12 closed positions. Its largest new stake was Intel: 91,282 shares worth $12.7M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 30% a quarter earlier, followed by Financials and Energy.

  • IBEX Wealth Advisors's largest Q2 2026 buy was Intel: 91,282 shares worth $12.7M.
  • IBEX Wealth Advisors added most to Dell in Q2 2026, an estimated $15.4M increase.
  • IBEX Wealth Advisors's biggest Q2 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $25.1M.
  • IBEX Wealth Advisors fully exited Charles Schwab in Q2 2026, selling an estimated $5.58M.
  • IBEX Wealth Advisors's ten largest holdings make up 36% of its $1.28B portfolio in Q2 2026.
  • IBEX Wealth Advisors opened 18 new positions and closed 12 in Q2 2026.
  • IBEX Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $1.28B.

Based on IBEX Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.