We are live on ! Find out more
IWA

IBEX Wealth Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 40.97%
This Fund
S&P 500
This Quarter Est. Return
+13.68%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460K
AUM Growth
-$392M
Cap. Flow
-$409M
Cap. Flow %
-88,972.08%
Top 10 Hldgs %
37.88%
Holding
126
New
15
Increased
–
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$4.78K
2
TFC icon
Truist Financial
TFC
+$2.89K
3
BRO icon
Brown & Brown
BRO
+$2.65K
4
NFLX icon
Netflix
NFLX
+$2.18K
5
BSX icon
Boston Scientific
BSX
+$480

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.3M
2
MSFT icon
Microsoft
MSFT
+$24.7M
3
AAPL icon
Apple
AAPL
+$20.6M
4
AVGO icon
Broadcom
AVGO
+$17.2M
5
OKE icon
Oneok
OKE
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 33.81%
2 Financials 14%
3 Energy 11.44%
4 Communication Services 10.15%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$6.25K 1.36%
37
-37,090
-100% -$6.15M
ADBE icon
27
Adobe
ADBE
$89.5B
$5.96K 1.3%
10
-8,970
-100% -$5.17M
KMI icon
28
Kinder Morgan
KMI
$73.1B
$5.82K 1.27%
330
-31,839
-99% -$543K
LLY icon
29
Eli Lilly
LLY
$1.07T
$5.74K 1.25%
10
-8,958
-100% -$5.23M
CCEP icon
30
Coca-Cola Europacific Partners
CCEP
$46.5B
$5.42K 1.18%
81
-4,559
-98% -$279K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$5.37K 1.17%
15
-7,500
-100% -$2.44M
MA icon
32
Mastercard
MA
$477B
$5.33K 1.16%
13
-17,245
-100% -$6.93M
ELF icon
33
e.l.f. Beauty
ELF
$4.56B
$5.19K 1.13%
36
-33,200
-100% -$3.83M
UNM icon
34
Unum
UNM
$13.8B
$5.1K 1.11%
113
-110,020
-100% -$5.01M
GILD icon
35
Gilead Sciences
GILD
$161B
$5.09K 1.11%
63
-62,149
-100% -$4.84M
NEE icon
36
NextEra Energy
NEE
$187B
$5.06K 1.1%
83
-49,183
-100% -$2.8M
UNH icon
37
UnitedHealth
UNH
$382B
$5.02K 1.09%
10
-9,264
-100% -$4.94M
BXSL icon
38
Blackstone Secured Lending
BXSL
$5.41B
$4.77K 1.04%
+173
New +$4.78K
PLD icon
39
Prologis
PLD
$138B
$4.64K 1.01%
35
-36,376
-100% -$4.13M
BX icon
40
Blackstone
BX
$104B
$4.42K 0.96%
34
-3,130
-99% -$339K
ADC icon
41
Agree Realty
ADC
$9.68B
$4.35K 0.95%
69
-37,832
-100% -$2.19M
VICI icon
42
VICI Properties
VICI
$29.4B
$4.25K 0.92%
133
-136,714
-100% -$4.01M
CTRA
43
DELISTED
Coterra Energy
CTRA
$4.02K 0.87%
157
-11,311
-99% -$303K
PH icon
44
Parker-Hannifin
PH
$125B
$3.99K 0.87%
9
-8,161
-100% -$3.4M
HD icon
45
Home Depot
HD
$332B
$3.87K 0.84%
11
-21,582
-100% -$6.68M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$3.68K 0.8%
26
-22,857
-100% -$3.1M
STAG icon
47
STAG Industrial
STAG
$7.86B
$3.49K 0.76%
89
-90,412
-100% -$3.21M
DLR icon
48
Digital Realty Trust
DLR
$73.7B
$3.48K 0.76%
26
-25,209
-100% -$3.26M
BLDR icon
49
Builders FirstSource
BLDR
$7.84B
$3.45K 0.75%
21
-19,168
-100% -$2.55M
UPS icon
50
United Parcel Service
UPS
$97.6B
$3.44K 0.75%
22
-41,821
-100% -$6.32M
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 Q4 2023 Portfolio in Review

As of Q4 2023, IBEX Wealth Advisors held 126 positions worth $460K, down 100% from $393M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IBEX Wealth Advisors withdrew a net $409M in Q4 2023, closing 17 positions and reducing 94 holdings. Its most notable exit was Annaly Capital Management, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Energy.

Against the trend, IBEX Wealth Advisors opened a new position in Blackstone Secured Lending worth $4.77K.

  • IBEX Wealth Advisors's largest Q4 2023 buy was Blackstone Secured Lending: 173 shares worth $4.77K.
  • IBEX Wealth Advisors's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $38.3M.
  • IBEX Wealth Advisors fully exited Annaly Capital Management in Q4 2023, selling an estimated $5.47M.
  • IBEX Wealth Advisors's ten largest holdings make up 38% of its $460K portfolio in Q4 2023.
  • IBEX Wealth Advisors opened 15 new positions and closed 17 in Q4 2023.
  • IBEX Wealth Advisors's portfolio value fell 100% quarter-over-quarter to $460K.

Based on IBEX Wealth Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.