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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
+11.09%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$272M
Cap. Flow
+$95.5M
Cap. Flow %
14.89%
Top 10 Hldgs %
41.88%
Holding
313
New
204
Increased
33
Reduced
46
Closed
29

Top Buys

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$13.4M
2
AMZN icon
Amazon
AMZN
+$12M
3
META icon
Meta Platforms (Facebook)
META
+$9.79M
4
OWL icon
Blue Owl Capital
OWL
+$8.86M
5
ELF icon
e.l.f. Beauty
ELF
+$7.68M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$9.39M
2
UNH icon
UnitedHealth
UNH
+$8.67M
3
PRU icon
Prudential Financial
PRU
+$7.52M
4
HD icon
Home Depot
HD
+$7.48M
5
UPS icon
United Parcel Service
UPS
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 38.42%
2 Financials 16.28%
3 Communication Services 9.47%
4 Energy 9.12%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
226
HubSpot
HUBS
$11.6B
$10.6K ﹤0.01%
+18
New +$11K
CPRT icon
227
Copart
CPRT
$27.4B
$10.2K ﹤0.01%
+188
New +$10.3K
ACN icon
228
Accenture
ACN
$94.9B
$9.96K ﹤0.01%
33
-12,896
-100% -$3.95M
ALL icon
229
Allstate
ALL
$67.1B
$9.74K ﹤0.01%
+61
New +$10.2K
TJX icon
230
TJX Companies
TJX
$172B
$9.68K ﹤0.01%
+88
New +$8.86K
DRI icon
231
Darden Restaurants
DRI
$23.3B
$9.46K ﹤0.01%
63
-4,962
-99% -$755K
GM icon
232
General Motors
GM
$76.5B
$9.29K ﹤0.01%
+200
New +$9.03K
AKAM icon
233
Akamai
AKAM
$16.4B
$9.01K ﹤0.01%
+100
New +$9.67K
ICE icon
234
Intercontinental Exchange
ICE
$83.6B
$8.9K ﹤0.01%
+65
New +$8.73K
UPS icon
235
United Parcel Service
UPS
$96.3B
$8.57K ﹤0.01%
63
-45,113
-100% -$6.46M
BAH icon
236
Booz Allen Hamilton
BAH
$8.68B
$8.04K ﹤0.01%
+52
New +$7.8K
NLY icon
237
Annaly Capital Management
NLY
$17B
$7.96K ﹤0.01%
418
-69,779
-99% -$1.35M
HON icon
238
Honeywell
HON
$77.6B
$7.67K ﹤0.01%
+38
New +$7.23K
JCI icon
239
Johnson Controls International
JCI
$86.8B
$7.58K ﹤0.01%
+114
New +$7.67K
DD icon
240
DuPont de Nemours
DD
$18.7B
$7.49K ﹤0.01%
+74
New +$7.25K
EXP icon
241
Eagle Materials
EXP
$6.64B
$7.22K ﹤0.01%
+33
New +$8.08K
TTSH
242
DELISTED
Tile Shop Holdings
TTSH
$6.93K ﹤0.01%
+1,000
New +$6.71K
COIN icon
243
Coinbase
COIN
$43.7B
$6.67K ﹤0.01%
+30
New +$6.9K
NDSN icon
244
Nordson
NDSN
$16.5B
$6.6K ﹤0.01%
+28
New +$7.06K
JD icon
245
JD.com
JD
$41.7B
$6.46K ﹤0.01%
+250
New +$7.33K
RAMP icon
246
LiveRamp
RAMP
$2.31B
$6.19K ﹤0.01%
+200
New +$6.43K
DTM icon
247
DT Midstream
DTM
$14.4B
$6.18K ﹤0.01%
+87
New +$5.71K
ARRY icon
248
Array Technologies
ARRY
$841M
$6.16K ﹤0.01%
+600
New +$7.62K
IBIT icon
249
iShares Bitcoin Trust
IBIT
$48.1B
$5.84K ﹤0.01%
+171
New +$6.39K
GD icon
250
General Dynamics
GD
$106B
$5.8K ﹤0.01%
20
-8,378
-100% -$2.45M
8 9
10
11 12

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SCM
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PP
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
M
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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
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IBEX Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, IBEX Wealth Advisors held 313 positions worth $641M, up 74% from $369M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

IBEX Wealth Advisors deployed $95.5M of net new capital in Q2 2024, opening 204 new positions and adding to 33 existing holdings. Its largest new stake was Jackson Financial: 187,852 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was UnitedHealth, an estimated $8.67M trimmed.

  • IBEX Wealth Advisors's largest Q2 2024 buy was Jackson Financial: 187,852 shares worth $13.9M.
  • IBEX Wealth Advisors added most to Amazon in Q2 2024, an estimated $12M increase.
  • IBEX Wealth Advisors's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $8.67M.
  • IBEX Wealth Advisors fully exited Marathon Petroleum in Q2 2024, selling an estimated $9.39M.
  • IBEX Wealth Advisors's ten largest holdings make up 42% of its $641M portfolio in Q2 2024.
  • IBEX Wealth Advisors opened 204 new positions and closed 29 in Q2 2024.
  • IBEX Wealth Advisors's portfolio value rose 74% quarter-over-quarter to $641M.

Based on IBEX Wealth Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.