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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
WEN icon
276
Wendy's
WEN
$1.46B
– –
-173
Closed -$2.93K
WFC icon
277
Wells Fargo
WFC
$263B
– –
-5,410
Closed -$321K
WMB icon
278
Williams Companies
WMB
$85.8B
– –
-321,569
Closed -$13.7M
WMT icon
279
Walmart Inc
WMT
$900B
– –
-231
Closed -$15.6K
WPC icon
280
W.P. Carey
WPC
$16.8B
– –
-716
Closed -$39.4K
XOM icon
281
ExxonMobil
XOM
$634B
– –
-7,162
Closed -$824K
ZS icon
282
Zscaler
ZS
$24.5B
– –
-239
Closed -$45.9K
ZTS icon
283
Zoetis
ZTS
$32.5B
– –
-130
Closed -$22.5K
DJT icon
284
Trump Media & Technology Group
DJT
$2.74B
– –
-150
Closed -$4.91K
GEV icon
285
GE Vernova
GEV
$251B
– –
-5,827
Closed -$999K
MRO
286
DELISTED
Marathon Oil Corporation
MRO
– –
-7,772
Closed -$223K
8 9 10 11
12

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CAM
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EIA
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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.