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IBEX Wealth Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 61%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$91.2M
Cap. Flow
-$17.9M
Cap. Flow %
-4.85%
Top 10 Hldgs %
30.6%
Holding
152
New
43
Increased
38
Reduced
28
Closed
43

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$13.8M
2
TGT icon
Target
TGT
+$6.53M
3
PRU icon
Prudential Financial
PRU
+$6.42M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.18M
5
NDAQ icon
Nasdaq
NDAQ
+$5.47M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.78M
2
AMZN icon
Amazon
AMZN
+$9.33M
3
JXN icon
Jackson Financial
JXN
+$9.22M
4
OWL icon
Blue Owl Capital
OWL
+$6.64M
5
BKNG icon
Booking.com
BKNG
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Energy 19.04%
3 Healthcare 14.43%
4 Financials 11.87%
5 Real Estate 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
26
Nasdaq
NDAQ
$51B
$5.79M 1.57%
+94,461
New +$5.47M
DVN icon
27
Devon Energy
DVN
$55.3B
$5.69M 1.54%
+92,542
New +$4.11M
GILD icon
28
Gilead Sciences
GILD
$178B
$5.62M 1.52%
65,468
+2,468
+4% +$190K
VICI icon
29
VICI Properties
VICI
$27.3B
$4.92M 1.33%
151,900
+18,900
+14% +$567K
DHR icon
30
Danaher
DHR
$141B
$4.88M 1.32%
18,402
+5,402
+42% +$1.32M
PLD icon
31
Prologis
PLD
$129B
$4.82M 1.31%
42,720
+7,720
+22% +$1.01M
MA icon
32
Mastercard
MA
$499B
$4.52M 1.23%
13,007
+7
+0.1% +$3.2K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.14T
$4.47M 1.21%
50,652
-4,348
-8% -$622K
BXMT icon
34
Blackstone Mortgage Trust
BXMT
$2.25B
$4.17M 1.13%
+197,118
New +$3.97M
IBM icon
35
IBM
IBM
$229B
$4M 1.08%
28,390
-12,610
-31% -$2.3M
UNM icon
36
Unum
UNM
$14.9B
$3.88M 1.05%
94,545
-18,455
-16% -$900K
CCI icon
37
Crown Castle
CCI
$32.2B
$3.63M 0.98%
+26,787
New +$2.91M
PANW icon
38
Palo Alto Networks
PANW
$270B
$3.48M 0.94%
49,914
-2,086
-4% -$329K
ACN icon
39
Accenture
ACN
$113B
$3.45M 0.94%
12,929
-6,071
-32% -$2.21M
EOG icon
40
EOG Resources
EOG
$77.3B
$3.4M 0.92%
+26,245
New +$3.06M
XOM icon
41
ExxonMobil
XOM
$683B
$3.35M 0.91%
30,343
+25,343
+507% +$2.65M
STAG icon
42
STAG Industrial
STAG
$7.16B
$3.18M 0.86%
98,546
+9,546
+11% +$362K
ON icon
43
ON Semiconductor
ON
$29.6B
$3.02M 0.82%
48,389
+43,389
+868% +$3.32M
O icon
44
Realty Income
O
$56.3B
$2.86M 0.78%
+45,105
New +$2.44M
ADC icon
45
Agree Realty
ADC
$8.86B
$2.85M 0.77%
40,234
-28,766
-42% -$1.68M
ADBE icon
46
Adobe
ADBE
$100B
$2.8M 0.76%
8,311
-1,689
-17% -$968K
CNQ icon
47
Canadian Natural Resources
CNQ
$103B
$2.74M 0.74%
98,838
+84,838
+606% +$2.84M
DLR icon
48
Digital Realty Trust
DLR
$70B
$2.66M 0.72%
26,534
+534
+2% +$75.5K
DOC
49
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.55M 0.69%
+175,983
New +$2.16M
GFS icon
50
GlobalFoundries
GFS
$25.8B
$2.54M 0.69%
+47,113
New +$2.58M
1
2
3 4 5

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FG
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AWAG
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CAM
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FAS
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IBEX Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, IBEX Wealth Advisors held 152 positions worth $369M, down 20% from $460M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IBEX Wealth Advisors withdrew a net $17.9M in Q1 2024, closing 43 positions and reducing 28 holdings. Its most notable exit was Comcast, an estimated $9.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 34% a quarter earlier, followed by Energy and Healthcare.

Against the trend, IBEX Wealth Advisors opened a new position in Marathon Petroleum worth $9.39M.

  • IBEX Wealth Advisors's largest Q1 2024 buy was Marathon Petroleum: 80,694 shares worth $9.39M.
  • IBEX Wealth Advisors added most to Prudential Financial in Q1 2024, an estimated $6.42M increase.
  • IBEX Wealth Advisors's biggest Q1 2024 reduction was Amazon, cutting an estimated $9.33M.
  • IBEX Wealth Advisors fully exited Comcast in Q1 2024, selling an estimated $9.78M.
  • IBEX Wealth Advisors's ten largest holdings make up 31% of its $369M portfolio in Q1 2024.
  • IBEX Wealth Advisors opened 43 new positions and closed 43 in Q1 2024.
  • IBEX Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $369M.

Based on IBEX Wealth Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.