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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
-1.17%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$93.1M
Cap. Flow
-$62.5M
Cap. Flow %
-8.26%
Top 10 Hldgs %
33.94%
Holding
221
New
17
Increased
64
Reduced
34
Closed
99

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.47M
2
MAA icon
Mid-America Apartment Communities
MAA
+$6.36M
3
CME icon
CME Group
CME
+$5.51M
4
DOC icon
Healthpeak Properties
DOC
+$5.06M
5
UBER icon
Uber
UBER
+$5.04M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.81M
2
WHR icon
Whirlpool
WHR
+$7.27M
3
CMCSA icon
Comcast
CMCSA
+$7.19M
4
ELF icon
e.l.f. Beauty
ELF
+$5.52M
5
BKNG icon
Booking.com
BKNG
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Financials 20.13%
3 Energy 9.77%
4 Communication Services 8.32%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$9.67M 1.28%
16,784
-4,871
-22% -$3.14M
QCOM icon
27
Qualcomm
QCOM
$176B
$9.31M 1.23%
60,618
+1,442
+2% +$235K
AMGN icon
28
Amgen
AMGN
$203B
$8.67M 1.15%
27,835
+872
+3% +$257K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$8.58M 1.14%
+105,036
New +$8.47M
BRO icon
30
Brown & Brown
BRO
$22.9B
$8.47M 1.12%
68,087
+6,359
+10% +$711K
CCEP icon
31
Coca-Cola Europacific Partners
CCEP
$46.5B
$8.39M 1.11%
96,396
+163
+0.2% +$13.3K
CVX icon
32
Chevron
CVX
$388B
$7.97M 1.05%
47,640
+1,216
+3% +$190K
NEE icon
33
NextEra Energy
NEE
$187B
$7.53M 1%
106,241
-135
-0.1% -$9.53K
BXSL icon
34
Blackstone Secured Lending
BXSL
$5.41B
$7.31M 0.97%
225,920
+2,699
+1% +$89K
TFC icon
35
Truist Financial
TFC
$63.2B
$7.27M 0.96%
176,762
+981
+0.6% +$43.7K
ADC icon
36
Agree Realty
ADC
$9.68B
$7.23M 0.96%
93,603
+126
+0.1% +$9.24K
VIRT icon
37
Virtu Financial
VIRT
$5.2B
$7.12M 0.94%
186,782
+2,289
+1% +$85.1K
MAA icon
38
Mid-America Apartment Communities
MAA
$15.6B
$6.73M 0.89%
+40,168
New +$6.36M
CFG icon
39
Citizens Financial Group
CFG
$30.4B
$6.61M 0.87%
161,423
+635
+0.4% +$28.3K
NFG icon
40
National Fuel Gas
NFG
$7.84B
$6.51M 0.86%
82,185
+722
+0.9% +$51.9K
JPM icon
41
JPMorgan Chase
JPM
$939B
$6.21M 0.82%
25,299
+4,370
+21% +$1.11M
QQQ icon
42
Invesco QQQ Trust
QQQ
$455B
$6.05M 0.8%
12,911
+550
+4% +$279K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.02M 0.8%
11,310
+1,561
+16% +$759K
NLY icon
44
Annaly Capital Management
NLY
$16.9B
$6.02M 0.8%
296,437
+15,283
+5% +$315K
BX icon
45
Blackstone
BX
$104B
$5.97M 0.79%
42,679
+807
+2% +$131K
CME icon
46
CME Group
CME
$92.2B
$5.92M 0.78%
+22,332
New +$5.51M
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.79M 0.77%
61,771
+99
+0.2% +$9.11K
IBKR icon
48
Interactive Brokers
IBKR
$40.9B
$5.74M 0.76%
138,572
+13,980
+11% +$693K
DLR icon
49
Digital Realty Trust
DLR
$73.7B
$5.53M 0.73%
38,619
+671
+2% +$109K
VICI icon
50
VICI Properties
VICI
$29.4B
$5.44M 0.72%
166,801
+2,355
+1% +$72.6K
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
E20 Capital Hong Kong $1.07B AUM

IBEX Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, IBEX Wealth Advisors held 221 positions worth $756M, down 11% from $849M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

IBEX Wealth Advisors withdrew a net $62.5M in Q1 2025, closing 99 positions and reducing 34 holdings. Its most notable exit was Whirlpool, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Energy.

Against the trend, IBEX Wealth Advisors opened a new position in iShares MSCI EAFE ETF worth $8.58M.

  • IBEX Wealth Advisors's largest Q1 2025 buy was iShares MSCI EAFE ETF: 105,036 shares worth $8.58M.
  • IBEX Wealth Advisors added most to Apple in Q1 2025, an estimated $2.14M increase.
  • IBEX Wealth Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $8.81M.
  • IBEX Wealth Advisors fully exited Whirlpool in Q1 2025, selling an estimated $7.27M.
  • IBEX Wealth Advisors's ten largest holdings make up 34% of its $756M portfolio in Q1 2025.
  • IBEX Wealth Advisors opened 17 new positions and closed 99 in Q1 2025.
  • IBEX Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $756M.

Based on IBEX Wealth Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.