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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
+2.21%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$52.8M
Cap. Flow
+$74.5M
Cap. Flow %
6.94%
Top 10 Hldgs %
33.92%
Holding
214
New
91
Increased
63
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.6M
2
XOM icon
ExxonMobil
XOM
+$12.9M
3
WWD icon
Woodward
WWD
+$9.47M
4
APH icon
Amphenol
APH
+$8.64M
5
HST icon
Host Hotels & Resorts
HST
+$7.84M

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$9.66M
2
VICI icon
VICI Properties
VICI
+$7.48M
3
GILD icon
Gilead Sciences
GILD
+$7.45M
4
AVGO icon
Broadcom
AVGO
+$7.24M
5
UBER icon
Uber
UBER
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 30.44%
2 Financials 11.71%
3 Energy 10.47%
4 Communication Services 8.1%
5 Industrials 7.09%

No holdings matched the selected filter criteria.

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SCM
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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
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TAM
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IBEX Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, IBEX Wealth Advisors held 214 positions worth $1.07B, up 5.2% from $1.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

IBEX Wealth Advisors deployed $74.5M of net new capital in Q1 2026, opening 91 new positions and adding to 63 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 255,083 shares worth $25.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Gilead Sciences, an estimated $7.45M trimmed.

  • IBEX Wealth Advisors's largest Q1 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 255,083 shares worth $25.7M.
  • IBEX Wealth Advisors added most to Invesco in Q1 2026, an estimated $6.67M increase.
  • IBEX Wealth Advisors's biggest Q1 2026 reduction was Gilead Sciences, cutting an estimated $7.45M.
  • IBEX Wealth Advisors fully exited Unum in Q1 2026, selling an estimated $9.66M.
  • IBEX Wealth Advisors's ten largest holdings make up 34% of its $1.07B portfolio in Q1 2026.
  • IBEX Wealth Advisors opened 91 new positions and closed 11 in Q1 2026.
  • IBEX Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.07B.

Based on IBEX Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.