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IBEX Wealth Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 61%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$276M
Cap. Flow
+$478M
Cap. Flow %
130.93%
Top 10 Hldgs %
41.58%
Holding
286
New
2
Increased
51
Reduced
15
Closed
218

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$498M
2
NOW icon
ServiceNow
NOW
+$77.5M
3
SHW icon
Sherwin-Williams
SHW
+$53.9M
4
AAPL icon
Apple
AAPL
+$37.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$29.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$90.8M
2
AVGO icon
Broadcom
AVGO
+$33.9M
3
MSFT icon
Microsoft
MSFT
+$27.7M
4
OKE icon
Oneok
OKE
+$14M
5
JXN icon
Jackson Financial
JXN
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Technology 15.24%
3 Communication Services 11.65%
4 Healthcare 11.54%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$125B
– –
-10,916
Closed -$5.52M
PLTR icon
227
Palantir
PLTR
$296B
– –
-167,210
Closed -$4.24M
PM icon
228
Philip Morris
PM
$312B
– –
-244
Closed -$24.7K
PRI icon
229
Primerica
PRI
$10B
– –
-1,008
Closed -$239K
PRU icon
230
Prudential Financial
PRU
$43B
– –
-389
Closed -$45.6K
PWR icon
231
Quanta Services
PWR
$88.3B
– –
-56
Closed -$14.2K
RACE icon
232
Ferrari
RACE
$68.6B
– –
-1
Closed -$410
RAMP icon
233
LiveRamp
RAMP
$2.29B
– –
-200
Closed -$6.19K
RLI icon
234
RLI Corp
RLI
$5.97B
– –
-3,200
Closed -$225K
RS icon
235
Reliance Steel & Aluminium
RS
$21.2B
– –
-746
Closed -$213K
RSG icon
236
Republic Services
RSG
$66.6B
– –
-786
Closed -$153K
SABA
237
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-16
Closed -$124
SAP icon
238
SAP
SAP
$209B
– –
-138
Closed -$27.8K
SCHW
239
Charles Schwab
SCHW
$184B
– –
-4,215
Closed -$311K
SHEL icon
240
Shell
SHEL
$239B
– –
-137,074
Closed -$9.89M
SKT icon
241
Tanger
SKT
$4.84B
– –
-17,815
Closed -$483K
SKX
242
DELISTED
Skechers
SKX
– –
-60
Closed -$4.15K
SMCI icon
243
Super Micro Computer
SMCI
$18.4B
– –
-1,150
Closed -$94.2K
SMG icon
244
ScottsMiracle-Gro
SMG
$4.25B
– –
-500
Closed -$32.5K
SNA icon
245
Snap-on
SNA
$21.7B
– –
-1,517
Closed -$397K
SOFI icon
246
SoFi Technologies
SOFI
$21.5B
– –
-500
Closed -$3.31K
SPGI icon
247
S&P Global
SPGI
$126B
– –
-4,690
Closed -$2.09M
STAG icon
248
STAG Industrial
STAG
$7.79B
– –
-110,530
Closed -$3.99M
STX icon
249
Seagate
STX
$169B
– –
-2,406
Closed -$248K
SWKS icon
250
Skyworks Solutions
SWKS
$9.73B
– –
-265
Closed -$28.2K
8 9
10
11 12

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SA
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FBCM
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CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, IBEX Wealth Advisors held 286 positions worth $365M, down 43% from $641M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

IBEX Wealth Advisors deployed $478M of net new capital in Q3 2024, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was Jefferies Financial Group: 45,048 shares worth $4.91M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $90.8M trimmed.

  • IBEX Wealth Advisors's largest Q3 2024 buy was Jefferies Financial Group: 45,048 shares worth $4.91M.
  • IBEX Wealth Advisors added most to Booking.com in Q3 2024, an estimated $498M increase.
  • IBEX Wealth Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $90.8M.
  • IBEX Wealth Advisors fully exited Broadcom in Q3 2024, selling an estimated $33.9M.
  • IBEX Wealth Advisors's ten largest holdings make up 42% of its $365M portfolio in Q3 2024.
  • IBEX Wealth Advisors opened 2 new positions and closed 218 in Q3 2024.
  • IBEX Wealth Advisors's portfolio value fell 43% quarter-over-quarter to $365M.

Based on IBEX Wealth Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.