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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
+11.09%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$272M
Cap. Flow
+$95.5M
Cap. Flow %
14.89%
Top 10 Hldgs %
41.88%
Holding
313
New
204
Increased
33
Reduced
46
Closed
29

Top Buys

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$13.4M
2
AMZN icon
Amazon
AMZN
+$12M
3
META icon
Meta Platforms (Facebook)
META
+$9.79M
4
OWL icon
Blue Owl Capital
OWL
+$8.86M
5
ELF icon
e.l.f. Beauty
ELF
+$7.68M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$9.39M
2
UNH icon
UnitedHealth
UNH
+$8.67M
3
PRU icon
Prudential Financial
PRU
+$7.52M
4
HD icon
Home Depot
HD
+$7.48M
5
UPS icon
United Parcel Service
UPS
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 38.42%
2 Financials 16.28%
3 Communication Services 9.47%
4 Energy 9.12%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$73.1B
$6.9M 1.08%
347,350
+312,965
+910% +$5.97M
NEE icon
27
NextEra Energy
NEE
$187B
$6.72M 1.05%
94,866
-7,479
-7% -$531K
CVX icon
28
Chevron
CVX
$388B
$6.67M 1.04%
42,616
-21,763
-34% -$3.47M
ORCL icon
29
Oracle
ORCL
$331B
$6.51M 1.02%
+46,114
New +$5.73M
CCEP icon
30
Coca-Cola Europacific Partners
CCEP
$46.5B
$6.41M 1%
+87,974
New +$6.33M
PEP icon
31
PepsiCo
PEP
$186B
$6.39M 1%
38,749
-9,335
-19% -$1.61M
BXSL icon
32
Blackstone Secured Lending
BXSL
$5.41B
$6.12M 0.96%
+199,881
New +$6.26M
UNM icon
33
Unum
UNM
$13.8B
$6.07M 0.95%
118,681
+24,136
+26% +$1.25M
COST icon
34
Costco
COST
$415B
$5.8M 0.91%
6,826
+6,110
+853% +$4.77M
PH icon
35
Parker-Hannifin
PH
$125B
$5.52M 0.86%
+10,916
New +$5.85M
AMD icon
36
Advanced Micro Devices
AMD
$851B
$5.47M 0.85%
+33,743
New +$5.43M
VRT icon
37
Vertiv
VRT
$112B
$5.39M 0.84%
+62,319
New +$5.67M
ADC icon
38
Agree Realty
ADC
$9.68B
$5.12M 0.8%
82,584
+42,350
+105% +$2.5M
BRO icon
39
Brown & Brown
BRO
$22.9B
$5.01M 0.78%
+56,065
New +$4.87M
DLR icon
40
Digital Realty Trust
DLR
$73.7B
$4.82M 0.75%
31,669
+5,135
+19% +$737K
CTRA
41
DELISTED
Coterra Energy
CTRA
$4.75M 0.74%
+178,027
New +$4.93M
BX icon
42
Blackstone
BX
$104B
$4.68M 0.73%
+37,764
New +$4.65M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$4.62M 0.72%
25,167
+18,406
+272% +$3.13M
LAMR icon
44
Lamar Advertising Co
LAMR
$16.2B
$4.53M 0.71%
+37,861
New +$4.41M
TFC icon
45
Truist Financial
TFC
$63.2B
$4.46M 0.7%
+114,890
New +$4.34M
PLTR icon
46
Palantir
PLTR
$295B
$4.24M 0.66%
+167,210
New +$3.77M
AMT icon
47
American Tower
AMT
$77.7B
$4.16M 0.65%
+21,397
New +$4M
NFLX icon
48
Netflix
NFLX
$292B
$4.14M 0.65%
+61,350
New +$3.83M
GE icon
49
GE Aerospace
GE
$367B
$4.04M 0.63%
25,409
-2,316
-8% -$370K
STAG icon
50
STAG Industrial
STAG
$7.86B
$3.99M 0.62%
110,530
+11,984
+12% +$426K
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
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IBEX Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, IBEX Wealth Advisors held 313 positions worth $641M, up 74% from $369M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

IBEX Wealth Advisors deployed $95.5M of net new capital in Q2 2024, opening 204 new positions and adding to 33 existing holdings. Its largest new stake was Jackson Financial: 187,852 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was UnitedHealth, an estimated $8.67M trimmed.

  • IBEX Wealth Advisors's largest Q2 2024 buy was Jackson Financial: 187,852 shares worth $13.9M.
  • IBEX Wealth Advisors added most to Amazon in Q2 2024, an estimated $12M increase.
  • IBEX Wealth Advisors's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $8.67M.
  • IBEX Wealth Advisors fully exited Marathon Petroleum in Q2 2024, selling an estimated $9.39M.
  • IBEX Wealth Advisors's ten largest holdings make up 42% of its $641M portfolio in Q2 2024.
  • IBEX Wealth Advisors opened 204 new positions and closed 29 in Q2 2024.
  • IBEX Wealth Advisors's portfolio value rose 74% quarter-over-quarter to $641M.

Based on IBEX Wealth Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.