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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
+9.56%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$484M
Cap. Flow
-$275M
Cap. Flow %
-32.44%
Top 10 Hldgs %
35.59%
Holding
234
New
166
Increased
14
Reduced
24
Closed
30

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$98.4M
2
AVGO icon
Broadcom
AVGO
+$31.5M
3
MSFT icon
Microsoft
MSFT
+$28.7M
4
JXN icon
Jackson Financial
JXN
+$19.1M
5
OKE icon
Oneok
OKE
+$18.4M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$623M
2
AAPL icon
Apple
AAPL
+$34.5M
3
EXE
Expand Energy Corp
EXE
+$29M
4
NFLX icon
Netflix
NFLX
+$22.9M
5
APP icon
Applovin
APP
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Financials 17.63%
3 Communication Services 8.69%
4 Energy 8.13%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$8.98M 1.06%
+11,635
New +$9.63M
SHEL icon
27
Shell
SHEL
$245B
$8.91M 1.05%
+142,217
New +$9.32M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.65M 1.02%
+14,756
New +$8.69M
NEE icon
29
NextEra Energy
NEE
$187B
$7.63M 0.9%
106,376
+99,326
+1,409% +$7.72M
TFC icon
30
Truist Financial
TFC
$63.2B
$7.63M 0.9%
175,781
+157,125
+842% +$7.01M
VRT icon
31
Vertiv
VRT
$112B
$7.58M 0.89%
+66,750
New +$7.93M
PH icon
32
Parker-Hannifin
PH
$125B
$7.39M 0.87%
+11,625
New +$7.7M
CCEP icon
33
Coca-Cola Europacific Partners
CCEP
$46.5B
$7.39M 0.87%
+96,233
New +$7.43M
WHR icon
34
Whirlpool
WHR
$2.42B
$7.27M 0.86%
+63,548
New +$7.01M
BX icon
35
Blackstone
BX
$104B
$7.22M 0.85%
+41,872
New +$7.3M
BXSL icon
36
Blackstone Secured Lending
BXSL
$5.41B
$7.21M 0.85%
223,221
+214,103
+2,348% +$6.7M
CMCSA icon
37
Comcast
CMCSA
$79.1B
$7.19M 0.85%
+191,555
New +$7.95M
CFG icon
38
Citizens Financial Group
CFG
$30.4B
$7.04M 0.83%
+160,788
New +$7.11M
AMGN icon
39
Amgen
AMGN
$203B
$7.03M 0.83%
26,963
+3,460
+15% +$1.03M
DLR icon
40
Digital Realty Trust
DLR
$73.7B
$6.73M 0.79%
+37,948
New +$6.73M
CVX icon
41
Chevron
CVX
$388B
$6.72M 0.79%
46,424
-12,225
-21% -$1.87M
ADC icon
42
Agree Realty
ADC
$9.68B
$6.59M 0.78%
+93,477
New +$6.96M
VIRT icon
43
Virtu Financial
VIRT
$5.2B
$6.58M 0.78%
184,493
+57,979
+46% +$1.99M
QQQ icon
44
Invesco QQQ Trust
QQQ
$455B
$6.32M 0.74%
+12,361
New +$6.25M
BRO icon
45
Brown & Brown
BRO
$22.9B
$6.3M 0.74%
+61,728
New +$6.59M
LAMR icon
46
Lamar Advertising Co
LAMR
$16.2B
$6.02M 0.71%
+49,480
New +$6.47M
ANET icon
47
Arista Networks
ANET
$219B
$5.61M 0.66%
+50,764
New +$5.22M
ELF icon
48
e.l.f. Beauty
ELF
$4.56B
$5.52M 0.65%
+43,962
New +$5.27M
IBKR icon
49
Interactive Brokers
IBKR
$40.9B
$5.5M 0.65%
+124,592
New +$5.25M
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.48M 0.64%
+61,672
New +$5.66M
1
2
3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, IBEX Wealth Advisors held 234 positions worth $849M, up 132% from $365M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IBEX Wealth Advisors withdrew a net $275M in Q4 2024, closing 30 positions and reducing 24 holdings. Its most notable exit was Expand Energy Corp, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, IBEX Wealth Advisors opened a new position in Broadcom worth $39.5M.

  • IBEX Wealth Advisors's largest Q4 2024 buy was Broadcom: 170,177 shares worth $39.5M.
  • IBEX Wealth Advisors added most to NVIDIA in Q4 2024, an estimated $98.4M increase.
  • IBEX Wealth Advisors's biggest Q4 2024 reduction was Booking.com, cutting an estimated $623M.
  • IBEX Wealth Advisors fully exited Expand Energy Corp in Q4 2024, selling an estimated $29M.
  • IBEX Wealth Advisors's ten largest holdings make up 36% of its $849M portfolio in Q4 2024.
  • IBEX Wealth Advisors opened 166 new positions and closed 30 in Q4 2024.
  • IBEX Wealth Advisors's portfolio value rose 132% quarter-over-quarter to $849M.

Based on IBEX Wealth Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.