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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
+13.68%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460K
AUM Growth
-$392M
Cap. Flow
-$409M
Cap. Flow %
-88,972.08%
Top 10 Hldgs %
37.88%
Holding
126
New
15
Increased
–
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$4.78K
2
TFC icon
Truist Financial
TFC
+$2.89K
3
BRO icon
Brown & Brown
BRO
+$2.65K
4
NFLX icon
Netflix
NFLX
+$2.18K
5
BSX icon
Boston Scientific
BSX
+$480

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.3M
2
MSFT icon
Microsoft
MSFT
+$24.7M
3
AAPL icon
Apple
AAPL
+$20.6M
4
AVGO icon
Broadcom
AVGO
+$17.2M
5
OKE icon
Oneok
OKE
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 33.81%
2 Financials 14%
3 Energy 11.44%
4 Communication Services 10.15%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.9B
$3.39K 0.74%
+92
New +$2.89K
CUBE icon
52
CubeSmart
CUBE
$9.57B
$3.31K 0.72%
71
-8,315
-99% -$327K
GE icon
53
GE Aerospace
GE
$372B
$3.17K 0.69%
31
-26,460
-100% -$2.45M
LIN icon
54
Linde
LIN
$235B
$3.02K 0.66%
7
-6,141
-100% -$2.42M
DHR icon
55
Danaher
DHR
$135B
$2.98K 0.65%
13
-14,850
-100% -$3.16M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.64K 0.57%
7
-7,036
-100% -$2.47M
BRO icon
57
Brown & Brown
BRO
$23.6B
$2.64K 0.57%
+37
New +$2.65K
COP icon
58
ConocoPhillips
COP
$143B
$2.58K 0.56%
22
-9,054
-100% -$1.06M
APAM icon
59
Artisan Partners
APAM
$2.85B
$2.55K 0.55%
58
-53,820
-100% -$2.03M
NFLX icon
60
Netflix
NFLX
$296B
$2.42K 0.53%
+50
New +$2.18K
TSLA icon
61
Tesla
TSLA
$1.22T
$2.33K 0.51%
9
-8,801
-100% -$2.09M
COST icon
62
Costco
COST
$422B
$2.32K 0.51%
4
-3,003
-100% -$1.78M
AIG icon
63
American International
AIG
$42.3B
$1.9K 0.41%
28
-3,481
-99% -$222K
LRCX icon
64
Lam Research
LRCX
$350B
$1.34K 0.29%
20
-18,100
-100% -$1.23M
AJG icon
65
Arthur J. Gallagher & Co
AJG
$65.3B
$908 0.2%
4
-14,320
-100% -$3.39M
AFL icon
66
Aflac
AFL
$64.4B
$784 0.17%
9
-8,011
-100% -$646K
ORCL icon
67
Oracle
ORCL
$344B
$759 0.17%
7
-17,349
-100% -$1.89M
LPG icon
68
Dorian LPG
LPG
$1.88B
$741 0.16%
17
-17,732
-100% -$659K
PRU icon
69
Prudential Financial
PRU
$42.3B
$674 0.15%
6
-67,205
-100% -$6.45M
BLMN icon
70
Bloomin' Brands
BLMN
$708M
$667 0.15%
24
-23,645
-100% -$575K
CAT icon
71
Caterpillar
CAT
$389B
$619 0.13%
2
-6,589
-100% -$1.71M
ODFL icon
72
Old Dominion Freight Line
ODFL
$46.8B
$569 0.12%
2
-3,266
-100% -$648K
LMT icon
73
Lockheed Martin
LMT
$134B
$567 0.12%
+1
New +$443
VCTR icon
74
Victory Capital Holdings
VCTR
$6.14B
$540 0.12%
16
-16,348
-100% -$523K
JNJ icon
75
Johnson & Johnson
JNJ
$645B
$533 0.12%
3
-4,879
-100% -$748K
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 Q4 2023 Portfolio in Review

As of Q4 2023, IBEX Wealth Advisors held 126 positions worth $460K, down 100% from $393M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IBEX Wealth Advisors withdrew a net $409M in Q4 2023, closing 17 positions and reducing 94 holdings. Its most notable exit was Annaly Capital Management, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Energy.

Against the trend, IBEX Wealth Advisors opened a new position in Blackstone Secured Lending worth $4.77K.

  • IBEX Wealth Advisors's largest Q4 2023 buy was Blackstone Secured Lending: 173 shares worth $4.77K.
  • IBEX Wealth Advisors's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $38.3M.
  • IBEX Wealth Advisors fully exited Annaly Capital Management in Q4 2023, selling an estimated $5.47M.
  • IBEX Wealth Advisors's ten largest holdings make up 38% of its $460K portfolio in Q4 2023.
  • IBEX Wealth Advisors opened 15 new positions and closed 17 in Q4 2023.
  • IBEX Wealth Advisors's portfolio value fell 100% quarter-over-quarter to $460K.

Based on IBEX Wealth Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.