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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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$11.7M 1.09%
56,559
+4,134
+8% +$754K
V icon
27
Visa
V
$677B
$10.9M 1.01%
36,007
+852
+2% +$274K
IBKR icon
28
Interactive Brokers
IBKR
$40.9B
$10.7M 1%
159,743
+5,251
+3% +$375K
PFE icon
29
Pfizer
PFE
$140B
$10.6M 0.99%
376,721
+35,574
+10% +$947K
CME icon
30
CME Group
CME
$92.2B
$10.3M 0.96%
34,741
+2,247
+7% +$667K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$10.1M 0.94%
17,682
+628
+4% +$402K
PANW icon
32
Palo Alto Networks
PANW
$264B
$9.49M 0.88%
59,221
-9,584
-14% -$1.61M
WWD icon
33
Woodward
WWD
$25B
$9.41M 0.88%
+26,303
New +$9.47M
CTRE icon
34
CareTrust REIT
CTRE
$10.2B
$9.21M 0.86%
251,393
+17,831
+8% +$685K
GEV icon
35
GE Vernova
GEV
$270B
$9.18M 0.85%
10,513
+5,786
+122% +$4.51M
ANET icon
36
Arista Networks
ANET
$219B
$9.11M 0.85%
74,162
+3,578
+5% +$479K
KIM icon
37
Kimco Realty
KIM
$17.6B
$9.07M 0.84%
403,598
+61,048
+18% +$1.35M
HWM icon
38
Howmet Aerospace
HWM
$116B
$9.05M 0.84%
39,279
+2,232
+6% +$520K
TFC icon
39
Truist Financial
TFC
$63.2B
$8.9M 0.83%
193,653
+11,215
+6% +$554K
NFG icon
40
National Fuel Gas
NFG
$7.84B
$8.86M 0.82%
94,273
+6,719
+8% +$587K
LRCX icon
41
Lam Research
LRCX
$382B
$8.52M 0.79%
39,856
+22,903
+135% +$5.12M
ADC icon
42
Agree Realty
ADC
$9.68B
$8.2M 0.76%
108,753
+9,568
+10% +$725K
SNEX icon
43
StoneX
SNEX
$8.83B
$8.09M 0.75%
150,433
+12,267
+9% +$620K
HST icon
44
Host Hotels & Resorts
HST
$16.8B
$7.87M 0.73%
+410,618
New +$7.84M
APH icon
45
Amphenol
APH
$188B
$7.76M 0.72%
+61,414
New +$8.64M
QQQ icon
46
Invesco QQQ Trust
QQQ
$455B
$7.67M 0.71%
13,295
+76
+0.6% +$46.2K
AEP icon
47
American Electric Power
AEP
$73.7B
$7.55M 0.7%
57,620
+3,051
+6% +$382K
LAMR icon
48
Lamar Advertising Co
LAMR
$16.2B
$7.48M 0.7%
59,051
+5,707
+11% +$748K
LLY icon
49
Eli Lilly
LLY
$1.07T
$7.44M 0.69%
8,093
+926
+13% +$939K
JPM icon
50
JPMorgan Chase
JPM
$939B
$7.42M 0.69%
25,233
+509
+2% +$154K
1
2
3 4 5

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 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.