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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
+2.21%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$52.8M
Cap. Flow
+$74.5M
Cap. Flow %
6.94%
Top 10 Hldgs %
33.92%
Holding
214
New
91
Increased
63
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.6M
2
XOM icon
ExxonMobil
XOM
+$12.9M
3
WWD icon
Woodward
WWD
+$9.47M
4
APH icon
Amphenol
APH
+$8.64M
5
HST icon
Host Hotels & Resorts
HST
+$7.84M

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$9.66M
2
VICI icon
VICI Properties
VICI
+$7.48M
3
GILD icon
Gilead Sciences
GILD
+$7.45M
4
AVGO icon
Broadcom
AVGO
+$7.24M
5
UBER icon
Uber
UBER
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 30.44%
2 Financials 11.71%
3 Energy 10.47%
4 Communication Services 8.1%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.15M 0.67%
10,990
-501
-4% -$341K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.04M 0.66%
75,860
-7,308
-9% -$694K
CAT icon
53
Caterpillar
CAT
$409B
$7.03M 0.65%
+9,917
New +$6.87M
UNH icon
54
UnitedHealth
UNH
$382B
$7.01M 0.65%
25,889
+2,559
+11% +$762K
BNY
55
Bank of New York Mellon
BNY
$108B
$7M 0.65%
59,004
+1,192
+2% +$142K
COF icon
56
Capital One
COF
$124B
$6.91M 0.64%
37,902
-22,600
-37% -$4.73M
RTX icon
57
RTX Corp
RTX
$287B
$6.75M 0.63%
35,011
+4,003
+13% +$796K
SLG icon
58
SL Green Realty
SLG
$3.88B
$6.74M 0.63%
+182,383
New +$7.59M
AMCR icon
59
Amcor
AMCR
$20.6B
$6.73M 0.63%
+169,358
New +$7.49M
NEM icon
60
Newmont
NEM
$98.2B
$6.63M 0.62%
61,224
+4,702
+8% +$542K
IVZ icon
61
Invesco
IVZ
$13.3B
$6.6M 0.61%
271,581
+254,943
+1,532% +$6.67M
IBM icon
62
IBM
IBM
$202B
$6.55M 0.61%
27,008
-15,347
-36% -$4.15M
WMT icon
63
Walmart Inc
WMT
$871B
$6.44M 0.6%
51,821
+1,382
+3% +$170K
BX icon
64
Blackstone
BX
$104B
$5.98M 0.56%
52,007
+4,170
+9% +$543K
SCHW
65
Charles Schwab
SCHW
$177B
$5.58M 0.52%
59,355
+6,262
+12% +$614K
LIN icon
66
Linde
LIN
$237B
$5.27M 0.49%
+10,621
New +$5.01M
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.4B
$5.14M 0.48%
52,955
+1,341
+3% +$134K
PM icon
68
Philip Morris
PM
$301B
$5.12M 0.48%
+30,940
New +$5.38M
CSCO icon
69
Cisco
CSCO
$450B
$5.02M 0.47%
+64,700
New +$5.06M
EMBJ
70
Embraer S.A. ADS
EMBJ
$11.6B
$4.94M 0.46%
83,198
+8,759
+12% +$600K
CMCSA icon
71
Comcast
CMCSA
$79.1B
$4.83M 0.45%
168,323
+15,941
+10% +$477K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.73M 0.35%
28,070
-416
-1% -$58.6K
PGR icon
73
Progressive
PGR
$124B
$3.44M 0.32%
+17,346
New +$3.58M
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.85M 0.27%
46,483
+234
+0.5% +$12.6K
TSLA icon
75
Tesla
TSLA
$1.24T
$2.44M 0.23%
6,561
-2,661
-29% -$1.1M
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 2026 Portfolio in Review

As of Q1 2026, IBEX Wealth Advisors held 214 positions worth $1.07B, up 5.2% from $1.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

IBEX Wealth Advisors deployed $74.5M of net new capital in Q1 2026, opening 91 new positions and adding to 63 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 255,083 shares worth $25.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Gilead Sciences, an estimated $7.45M trimmed.

  • IBEX Wealth Advisors's largest Q1 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 255,083 shares worth $25.7M.
  • IBEX Wealth Advisors added most to Invesco in Q1 2026, an estimated $6.67M increase.
  • IBEX Wealth Advisors's biggest Q1 2026 reduction was Gilead Sciences, cutting an estimated $7.45M.
  • IBEX Wealth Advisors fully exited Unum in Q1 2026, selling an estimated $9.66M.
  • IBEX Wealth Advisors's ten largest holdings make up 34% of its $1.07B portfolio in Q1 2026.
  • IBEX Wealth Advisors opened 91 new positions and closed 11 in Q1 2026.
  • IBEX Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.07B.

Based on IBEX Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.