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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
NRG icon
301
NRG Energy
NRG
$28.9B
– –
-12,647
Closed -$402K
OZK icon
302
Bank OZK
OZK
$5.52B
– –
-13,509
Closed -$541K
PPBI
303
DELISTED
Pacific Premier Bancorp
PPBI
– –
-15,528
Closed -$490K
QFIN icon
304
Qfin Holdings
QFIN
$1.64B
– –
-30,291
Closed -$617K
RIO icon
305
Rio Tinto
RIO
$148B
– –
-8,771
Closed -$624K
RRR icon
306
Red Rock Resorts
RRR
$3.79B
– –
-14,741
Closed -$590K
SBUX icon
307
Starbucks
SBUX
$119B
– –
-19,127
Closed -$1.9M
SNV
308
DELISTED
Synovus
SNV
– –
-13,218
Closed -$496K
SPTN
309
DELISTED
SpartanNash
SPTN
– –
-14,096
Closed -$426K
SYY icon
310
Sysco
SYY
$40.1B
– –
-6,787
Closed -$519K
TGT icon
311
Target
TGT
$63.6B
– –
-42,912
Closed -$6.4M
VNOM icon
312
Viper Energy
VNOM
$8.5B
– –
-6,303
Closed -$200K
DOC
313
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-175,983
Closed -$2.55M
9 10 11 12
13

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PP
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
M
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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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EC
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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.