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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
CSTL icon
276
Castle Biosciences
CSTL
$731M
$1.09K ﹤0.01%
+50
New +$1.11K
CCL icon
277
Carnival Corporation Ltd
CCL
$36.9B
$936 ﹤0.01%
+50
New +$773
WBD icon
278
Warner Bros
WBD
$64B
$819 ﹤0.01%
+110
New +$881
NLOP
279
Net Lease Office Properties
NLOP
$167M
$640 ﹤0.01%
+26
New +$615
RACE icon
280
Ferrari
RACE
$66.5B
$410 ﹤0.01%
+1
New +$416
VLTO icon
281
Veralto
VLTO
$22.9B
$191 ﹤0.01%
+2
New +$191
SABA
282
Saba Capital Income & Opportunities Fund II
SABA
$220M
$124 ﹤0.01%
+16
New +$122
INTC icon
283
Intel
INTC
$457B
$33 ﹤0.01%
+1
New +$33
CGC
284
Canopy Growth
CGC
$396M
$19 ﹤0.01%
+3
New +$26
A icon
285
Agilent Technologies
A
$38.9B
– –
-2,888
Closed -$432K
AES icon
286
AES
AES
$10.6B
– –
-24,184
Closed -$696K
BLMN icon
287
Bloomin' Brands
BLMN
$717M
– –
-25,627
Closed -$516K
BMO icon
288
Bank of Montreal
BMO
$125B
– –
-4,663
Closed -$422K
CNQ icon
289
Canadian Natural Resources
CNQ
$93.8B
– –
-98,838
Closed -$2.74M
CUBE icon
290
CubeSmart
CUBE
$9.54B
– –
-8,089
Closed -$326K
DE icon
291
Deere & Co
DE
$166B
– –
-651
Closed -$279K
DVN icon
292
Devon Energy
DVN
$50.5B
– –
-92,542
Closed -$5.69M
EOG icon
293
EOG Resources
EOG
$75.7B
– –
-26,245
Closed -$3.4M
FANG icon
294
Diamondback Energy
FANG
$56.2B
– –
-3,839
Closed -$525K
FHI icon
295
Federated Hermes
FHI
$4.5B
– –
-12,389
Closed -$450K
GBCI icon
296
Glacier Bancorp
GBCI
$6.45B
– –
-9,079
Closed -$449K
GEF icon
297
Greif
GEF
$4.57B
– –
-8,612
Closed -$578K
GFS icon
298
GlobalFoundries
GFS
$28.6B
– –
-47,113
Closed -$2.54M
MPC icon
299
Marathon Petroleum
MPC
$90.6B
– –
-80,694
Closed -$9.39M
NDAQ icon
300
Nasdaq
NDAQ
$52B
– –
-94,461
Closed -$5.79M
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.