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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
+8.97%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$368M
Cap. Flow
+$471M
Cap. Flow %
127.72%
Top 10 Hldgs %
30.6%
Holding
152
New
43
Increased
66
Reduced
–
Closed
43

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$55.6M
2
MSFT icon
Microsoft
MSFT
+$25.5M
3
AVGO icon
Broadcom
AVGO
+$22.4M
4
AAPL icon
Apple
AAPL
+$19.8M
5
MPC icon
Marathon Petroleum
MPC
+$13.8M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.78K
2
JXN icon
Jackson Financial
JXN
+$9.22K
3
OWL icon
Blue Owl Capital
OWL
+$6.64K
4
BKNG icon
Booking.com
BKNG
+$6.63K
5
AMD icon
Advanced Micro Devices
AMD
+$6.56K

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
$51.5B
$5.79M 1.57%
+94,461
New +$5.47M
DVN icon
27
Devon Energy
DVN
$51.9B
$5.69M 1.54%
+92,542
New +$4.11M
GILD icon
28
Gilead Sciences
GILD
$161B
$5.62M 1.52%
65,468
+65,405
+103,817% +$5.03M
VICI icon
29
VICI Properties
VICI
$29.4B
$4.92M 1.33%
151,900
+151,767
+114,111% +$4.56M
DHR icon
30
Danaher
DHR
$135B
$4.88M 1.32%
18,402
+18,389
+141,454% +$4.49M
PLD icon
31
Prologis
PLD
$138B
$4.82M 1.31%
42,720
+42,685
+121,957% +$5.58M
MA icon
32
Mastercard
MA
$477B
$4.52M 1.23%
13,007
+12,994
+99,954% +$5.94M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$4.47M 1.21%
50,652
+50,597
+91,995% +$7.24M
BXMT icon
34
Blackstone Mortgage Trust
BXMT
$2.82B
$4.17M 1.13%
+197,118
New +$3.97M
IBM icon
35
IBM
IBM
$202B
$4M 1.08%
28,390
+28,349
+69,144% +$5.17M
UNM icon
36
Unum
UNM
$13.8B
$3.88M 1.05%
94,545
+94,432
+83,568% +$4.6M
CCI icon
37
Crown Castle
CCI
$32.7B
$3.63M 0.98%
+26,787
New +$2.91M
PANW icon
38
Palo Alto Networks
PANW
$264B
$3.48M 0.94%
49,914
+49,862
+95,888% +$7.87M
ACN icon
39
Accenture
ACN
$89.9B
$3.45M 0.94%
12,929
+12,910
+67,947% +$4.71M
EOG icon
40
EOG Resources
EOG
$78B
$3.4M 0.92%
+26,245
New +$3.06M
XOM icon
41
ExxonMobil
XOM
$651B
$3.35M 0.91%
30,343
+30,338
+606,760% +$3.17M
STAG icon
42
STAG Industrial
STAG
$7.86B
$3.18M 0.86%
98,546
+98,457
+110,626% +$3.73M
ON icon
43
ON Semiconductor
ON
$33.8B
$3.02M 0.82%
48,389
+48,384
+967,680% +$3.7M
O icon
44
Realty Income
O
$61.2B
$2.86M 0.78%
+45,105
New +$2.44M
ADC icon
45
Agree Realty
ADC
$9.68B
$2.85M 0.77%
40,234
+40,165
+58,210% +$2.35M
ADBE icon
46
Adobe
ADBE
$89.5B
$2.8M 0.76%
8,311
+8,301
+83,010% +$4.76M
CNQ icon
47
Canadian Natural Resources
CNQ
$96.9B
$2.74M 0.74%
98,838
+98,824
+705,886% +$3.31M
DLR icon
48
Digital Realty Trust
DLR
$73.7B
$2.66M 0.72%
26,534
+26,508
+101,954% +$3.75M
DOC
49
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.55M 0.69%
+175,983
New +$2.16M
GFS icon
50
GlobalFoundries
GFS
$29.4B
$2.54M 0.69%
+47,113
New +$2.58M
1
2
3 4 5

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SCM
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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
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FNT
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TAM
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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, up 80,087% from $460K the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IBEX Wealth Advisors deployed $471M of net new capital in Q1 2024, opening 43 new positions and adding to 66 existing holdings. Its largest new stake was Marathon Petroleum: 80,694 shares worth $9.39M.

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

On the sell side, the most notable exit was Comcast, an estimated $9.78K sold.

  • IBEX Wealth Advisors's largest Q1 2024 buy was Marathon Petroleum: 80,694 shares worth $9.39M.
  • IBEX Wealth Advisors added most to NVIDIA in Q1 2024, an estimated $55.6M increase.
  • IBEX Wealth Advisors fully exited Comcast in Q1 2024, selling an estimated $9.78K.
  • 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 rose 80,087% quarter-over-quarter to $369M.

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