We are live on ! Find out more
IWA

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
SXI icon
251
Standex International
SXI
$3.56B
– –
-1,359
Closed -$219K
T icon
252
AT&T
T
$169B
– –
-498,268
Closed -$9.52M
TJX icon
253
TJX Companies
TJX
$178B
– –
-88
Closed -$9.68K
TM icon
254
Toyota
TM
$221B
– –
-181
Closed -$37.1K
TPR icon
255
Tapestry
TPR
$30.5B
– –
-266
Closed -$11.4K
TREE icon
256
LendingTree
TREE
$572M
– –
-2,000
Closed -$83.2K
TRV icon
257
Travelers Companies
TRV
$82.9B
– –
-5,958
Closed -$1.21M
TSCO icon
258
Tractor Supply
TSCO
$16.5B
– –
-4,870
Closed -$263K
TSM icon
259
TSMC
TSM
$2.03T
– –
-100
Closed -$17.4K
TT icon
260
Trane Technologies
TT
$104B
– –
-520
Closed -$171K
TTE icon
261
TotalEnergies
TTE
$187B
– –
-809
Closed -$53.9K
TTSH
262
DELISTED
Tile Shop Holdings
TTSH
– –
-1,000
Closed -$6.93K
TXN icon
263
Texas Instruments
TXN
$253B
– –
-172
Closed -$33.5K
TXRH icon
264
Texas Roadhouse
TXRH
$13.5B
– –
-70
Closed -$12K
TXT icon
265
Textron
TXT
$15.6B
– –
-125
Closed -$10.7K
UFPI icon
266
UFP Industries
UFPI
$5.14B
– –
-1,270
Closed -$142K
UPS icon
267
United Parcel Service
UPS
$89.7B
– –
-63
Closed -$8.57K
V icon
268
Visa
V
$697B
– –
-40,721
Closed -$10.7M
VICI icon
269
VICI Properties
VICI
$29.8B
– –
-127,894
Closed -$3.66M
VLTO icon
270
Veralto
VLTO
$24.2B
– –
-2
Closed -$191
VLY icon
271
Valley National Bancorp
VLY
$8.01B
– –
-1,800
Closed -$12.6K
VRT icon
272
Vertiv
VRT
$104B
– –
-62,319
Closed -$5.39M
VZ icon
273
Verizon
VZ
$201B
– –
-226,803
Closed -$9.35M
WBD icon
274
Warner Bros
WBD
$64.2B
– –
-110
Closed -$819
WELL icon
275
Welltower
WELL
$172B
– –
-5,348
Closed -$558K
8 9 10
11
12

Similar funds

SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

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.