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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
HOV icon
251
Hovnanian Enterprises
HOV
$782M
$5.68K ﹤0.01%
+40
New +$6.01K
SHW icon
252
Sherwin-Williams
SHW
$80.7B
$5.45K ﹤0.01%
+18
New +$5.57K
CTVA icon
253
Corteva
CTVA
$58.6B
$5.02K ﹤0.01%
+93
New +$5.12K
DJT icon
254
Trump Media & Technology Group
DJT
$2.65B
$4.91K ﹤0.01%
+150
New +$6.3K
MUR icon
255
Murphy Oil
MUR
$5.38B
$4.91K ﹤0.01%
+119
New +$5.19K
PLD icon
256
Prologis
PLD
$137B
$4.54K ﹤0.01%
40
-42,680
-100% -$4.73M
F icon
257
Ford
F
$58.5B
$4.39K ﹤0.01%
+350
New +$4.33K
BXMT icon
258
Blackstone Mortgage Trust
BXMT
$2.8B
$4.36K ﹤0.01%
250
-196,868
-100% -$3.55M
ADBE icon
259
Adobe
ADBE
$94.5B
$4.17K ﹤0.01%
8
-8,303
-100% -$4.02M
DOC icon
260
Healthpeak Properties
DOC
$15.5B
$4.16K ﹤0.01%
+212
New +$4.05K
SKX
261
DELISTED
Skechers
SKX
$4.15K ﹤0.01%
+60
New +$3.97K
IOVA icon
262
Iovance Biotherapeutics
IOVA
$2.19B
$4.01K ﹤0.01%
+500
New +$5.36K
O icon
263
Realty Income
O
$61.1B
$3.52K ﹤0.01%
67
-45,038
-100% -$2.41M
SOFI icon
264
SoFi Technologies
SOFI
$21.7B
$3.31K ﹤0.01%
+500
New +$3.53K
CVS icon
265
CVS Health
CVS
$137B
$2.96K ﹤0.01%
+50
New +$3.13K
CCI icon
266
Crown Castle
CCI
$32.4B
$2.95K ﹤0.01%
30
-26,757
-100% -$2.64M
WEN icon
267
Wendy's
WEN
$1.39B
$2.93K ﹤0.01%
+173
New +$3.14K
GILD icon
268
Gilead Sciences
GILD
$162B
$2.42K ﹤0.01%
35
-65,433
-100% -$4.37M
GNW icon
269
Genworth Financial
GNW
$3.79B
$2.42K ﹤0.01%
+400
New +$2.49K
BLDR icon
270
Builders FirstSource
BLDR
$7.82B
$2.39K ﹤0.01%
+17
New +$2.89K
IVT icon
271
InvenTrust Properties
IVT
$2.83B
$2.33K ﹤0.01%
+94
New +$2.33K
KRNY icon
272
Kearny Financial
KRNY
$595M
$2.19K ﹤0.01%
+356
New +$2.04K
EL icon
273
Estee Lauder
EL
$30.1B
$1.55K ﹤0.01%
+15
New +$1.97K
NKE icon
274
Nike
NKE
$62.5B
$1.52K ﹤0.01%
+20
New +$1.86K
GMED icon
275
Globus Medical
GMED
$10.6B
$1.16K ﹤0.01%
+17
New +$1.02K
9 10
11
12 13

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
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
E20 Capital Hong Kong $1.07B AUM

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.