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IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$1.28B
1-Year Est. Return
61%
This Fund
S&P 500
This Quarter
Est. Return
+0.92%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
–
Cap. Flow
+$401M
Cap. Flow
% of AUM
102.18%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$37.1M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
Apple
AAPL
|
+$20.5M |
| 4 |
Broadcom
AVGO
|
+$15.8M |
| 5 |
Oneok
OKE
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.77% |
| 2 | Financials | 12.77% |
| 3 | Energy | 11.55% |
| 4 | Real Estate | 8.77% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Annaly Capital Management
NLY
$16.5B
| $5.47M | 1.39% |
+290,995
| New | +$5.78M |
|
27
Unum
UNM
$14.9B
| $5.42M | 1.38% |
+110,133
| New | +$5.38M |
|
28
Booking.com
BKNG
$131B
| $4.93M | 1.26% |
+40,000
| New | +$4.84M |
|
29
Eli Lilly
LLY
$994B
| $4.82M | 1.23% |
+8,968
| New | +$4.62M |
|
30
Blackstone Mortgage Trust
BXMT
$2.25B
| $4.72M | 1.2% |
+216,836
| New | +$4.81M |
|
31
ON Semiconductor
ON
$29.6B
| $4.7M | 1.2% |
+50,531
| New | +$4.91M |
|
32
UnitedHealth
UNH
$340B
| $4.68M | 1.19% |
+9,274
| New | +$4.56M |
|
33
Gilead Sciences
GILD
$178B
| $4.66M | 1.19% |
+62,212
| New | +$4.79M |
|
34
Adobe
ADBE
$100B
| $4.58M | 1.17% |
+8,980
| New | +$4.71M |
|
35
Wendy's
WEN
$1.45B
| $4.29M | 1.09% |
+210,027
| New | +$4.39M |
|
36
Prologis
PLD
$129B
| $4.09M | 1.04% |
+36,411
| New | +$4.45M |
|
37
Blue Owl Capital
OWL
$7.22B
| $4M | 1.02% |
+308,369
| New | +$3.68M |
|
38
VICI Properties
VICI
$27.3B
| $3.98M | 1.01% |
+136,847
| New | +$4.25M |
|
39
e.l.f. Beauty
ELF
$5.72B
| $3.65M | 0.93% |
+33,236
| New | +$4.04M |
|
40
ExxonMobil
XOM
$683B
| $3.43M | 0.87% |
+29,210
| New | +$3.2M |
|
41
Danaher
DHR
$141B
| $3.27M | 0.83% |
+14,863
| New | +$3.31M |
|
42
Arthur J. Gallagher & Co
AJG
$61.6B
| $3.27M | 0.83% |
+14,324
| New | +$3.21M |
|
43
Parker-Hannifin
PH
$120B
| $3.18M | 0.81% |
+8,170
| New | +$3.28M |
|
44
STAG Industrial
STAG
$7.16B
| $3.12M | 0.79% |
+90,501
| New | +$3.28M |
|
45
Digital Realty Trust
DLR
$70B
| $3.05M | 0.78% |
+25,235
| New | +$3.1M |
|
46
Alphabet (Google) Class C
GOOG
$4.1T
| $3.02M | 0.77% |
+22,883
| New | +$2.98M |
|
47
NextEra Energy
NEE
$172B
| $2.82M | 0.72% |
+49,266
| New | +$3.41M |
|
48
Advanced Micro Devices
AMD
$843B
| $2.49M | 0.63% |
+24,199
| New | +$2.63M |
|
49
Amazon
AMZN
$2.77T
| $2.48M | 0.63% |
+19,500
| New | +$2.61M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.47M | 0.63% |
+7,043
| New | +$2.5M |
|
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IBEX Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, IBEX Wealth Advisors held 111 positions worth $393M. Its ten largest holdings account for 37% of the portfolio.
IBEX Wealth Advisors deployed $401M of net new capital in Q3 2023, opening 111 new positions. Its largest new stake was NVIDIA: 827,870 shares worth $36M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Financials and Energy.
- IBEX Wealth Advisors's largest Q3 2023 buy was NVIDIA: 827,870 shares worth $36M.
- IBEX Wealth Advisors's ten largest holdings make up 37% of its $393M portfolio in Q3 2023.
- IBEX Wealth Advisors opened 111 new positions and closed 0 in Q3 2023.
Based on IBEX Wealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.