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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
+12.13%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$276M
Cap. Flow
+$478M
Cap. Flow %
130.93%
Top 10 Hldgs %
41.58%
Holding
286
New
2
Increased
51
Reduced
15
Closed
218

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$498M
2
NOW icon
ServiceNow
NOW
+$77.5M
3
SHW icon
Sherwin-Williams
SHW
+$53.9M
4
AAPL icon
Apple
AAPL
+$37.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$29.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$90.8M
2
AVGO icon
Broadcom
AVGO
+$33.9M
3
MSFT icon
Microsoft
MSFT
+$27.7M
4
OKE icon
Oneok
OKE
+$14M
5
JXN icon
Jackson Financial
JXN
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Technology 15.24%
3 Communication Services 11.65%
4 Healthcare 11.54%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$5.47M 1.5%
23,503
-2,260
-9% -$739K
AIG icon
27
American International
AIG
$41.9B
$4.92M 1.35%
47,927
+11,159
+30% +$832K
JEF icon
28
Jefferies Financial Group
JEF
$12.9B
$4.91M 1.34%
+45,048
New +$2.56M
MET icon
29
MetLife
MET
$61B
$4.91M 1.34%
26,039
+25,231
+3,123% +$1.88M
FITB
30
Fifth Third Bancorp
FITB
$52B
$4.55M 1.25%
110,760
+103,909
+1,517% +$4.23M
NVDA icon
31
NVIDIA
NVDA
$5.01T
$4.5M 1.23%
17,208
-768,707
-98% -$90.8M
BAH icon
32
Booz Allen Hamilton
BAH
$8.7B
$4.49M 1.23%
4,724
+4,672
+8,985% +$715K
GWW icon
33
W.W. Grainger
GWW
$65.3B
$4.45M 1.22%
5,021
+4,676
+1,355% +$4.53M
ASML icon
34
ASML
ASML
$675B
$4.44M 1.22%
11,566
+11,490
+15,118% +$10.3M
UNM icon
35
Unum
UNM
$13.8B
$4.24M 1.16%
50,702
-67,979
-57% -$3.69M
CAT icon
36
Caterpillar
CAT
$409B
$4.22M 1.16%
1,002
-8,493
-89% -$2.93M
VIRT icon
37
Virtu Financial
VIRT
$5.2B
$4.2M 1.15%
126,514
-32,959
-21% -$940K
BXSL icon
38
Blackstone Secured Lending
BXSL
$5.41B
$4.2M 1.15%
9,118
-190,763
-95% -$5.76M
MMM icon
39
3M
MMM
$89B
$4.18M 1.14%
30,546
+29,131
+2,059% +$3.57M
BMI icon
40
Badger Meter
BMI
$3.66B
$3.99M 1.09%
92,064
+90,699
+6,645% +$18.2M
PG icon
41
Procter & Gamble
PG
$343B
$3.98M 1.09%
28,582
+27,692
+3,111% +$4.7M
NEE icon
42
NextEra Energy
NEE
$187B
$3.49M 0.96%
7,050
-87,816
-93% -$6.85M
AMT icon
43
American Tower
AMT
$77.7B
$3.13M 0.86%
11,542
-9,855
-46% -$2.19M
MSFT icon
44
Microsoft
MSFT
$2.84T
$2.92M 0.8%
9,652
-64,798
-87% -$27.7M
AMP icon
45
Ameriprise Financial
AMP
$46.8B
$2.8M 0.77%
38,253
+36,733
+2,417% +$15.9M
TMO icon
46
Thermo Fisher Scientific
TMO
$211B
$2.67M 0.73%
29,918
+29,893
+119,572% +$17.7M
TRGP icon
47
Targa Resources
TRGP
$60.4B
$2.11M 0.58%
23,965
+21,796
+1,005% +$3.07M
SHW icon
48
Sherwin-Williams
SHW
$78.3B
$1.91M 0.52%
154,450
+154,432
+857,956% +$53.9M
PCAR icon
49
PACCAR
PCAR
$69.6B
$1.63M 0.44%
12,000
+11,524
+2,421% +$1.13M
TMUS icon
50
T-Mobile US
TMUS
$193B
$1.62M 0.44%
16,538
+13,677
+478% +$2.62M
1
2
3 4 5

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SCM
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PP
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DCP
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M
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ZIG
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FNT
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TAM
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IBEX Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, IBEX Wealth Advisors held 286 positions worth $365M, down 43% from $641M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

IBEX Wealth Advisors deployed $478M of net new capital in Q3 2024, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was Jefferies Financial Group: 45,048 shares worth $4.91M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $90.8M trimmed.

  • IBEX Wealth Advisors's largest Q3 2024 buy was Jefferies Financial Group: 45,048 shares worth $4.91M.
  • IBEX Wealth Advisors added most to Booking.com in Q3 2024, an estimated $498M increase.
  • IBEX Wealth Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $90.8M.
  • IBEX Wealth Advisors fully exited Broadcom in Q3 2024, selling an estimated $33.9M.
  • IBEX Wealth Advisors's ten largest holdings make up 42% of its $365M portfolio in Q3 2024.
  • IBEX Wealth Advisors opened 2 new positions and closed 218 in Q3 2024.
  • IBEX Wealth Advisors's portfolio value fell 43% quarter-over-quarter to $365M.

Based on IBEX Wealth Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.