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IWA

IBEX Wealth Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 61%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$91.2M
Cap. Flow
-$17.9M
Cap. Flow %
-4.85%
Top 10 Hldgs %
30.6%
Holding
152
New
43
Increased
38
Reduced
28
Closed
43

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$13.8M
2
TGT icon
Target
TGT
+$6.53M
3
PRU icon
Prudential Financial
PRU
+$6.42M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.18M
5
NDAQ icon
Nasdaq
NDAQ
+$5.47M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.78M
2
AMZN icon
Amazon
AMZN
+$9.33M
3
JXN icon
Jackson Financial
JXN
+$9.22M
4
OWL icon
Blue Owl Capital
OWL
+$6.64M
5
BKNG icon
Booking.com
BKNG
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Energy 19.04%
3 Healthcare 14.43%
4 Financials 11.87%
5 Real Estate 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$130B
$2.48M 0.67%
+11,235
New +$2.76M
BJ icon
52
BJs Wholesale Club
BJ
$11.6B
$2.38M 0.64%
+35,956
New +$2.51M
LLY icon
53
Eli Lilly
LLY
$994B
$2.34M 0.63%
6,384
-3,616
-36% -$2.57M
AIG icon
54
American International
AIG
$39.4B
$2.14M 0.58%
33,906
+5,906
+21% +$421K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.09M 0.57%
6,754
-246
-4% -$96.8K
GD icon
56
General Dynamics
GD
$96.3B
$2.08M 0.56%
+8,398
New +$2.25M
SCHW
57
Charles Schwab
SCHW
$185B
$1.99M 0.54%
+23,951
New +$1.58M
CAT icon
58
Caterpillar
CAT
$376B
$1.91M 0.52%
7,960
+5,960
+298% +$1.9M
SBUX icon
59
Starbucks
SBUX
$113B
$1.9M 0.51%
+19,127
New +$1.78M
GE icon
60
GE Aerospace
GE
$336B
$1.85M 0.5%
27,725
-3,600
-11% -$424K
LIN icon
61
Linde
LIN
$215B
$1.83M 0.5%
5,617
-1,383
-20% -$599K
ELV icon
62
Elevance Health
ELV
$90.8B
$1.77M 0.48%
+3,452
New +$1.72M
AMZN icon
63
Amazon
AMZN
$2.77T
$1.61M 0.44%
19,119
-55,881
-75% -$9.33M
NLY icon
64
Annaly Capital Management
NLY
$16.5B
$1.48M 0.4%
+70,197
New +$1.35M
TMUS icon
65
T-Mobile US
TMUS
$196B
$1.29M 0.35%
9,197
+7,197
+360% +$1.17M
MCD icon
66
McDonald's
MCD
$179B
$1.19M 0.32%
+4,507
New +$1.31M
COP icon
67
ConocoPhillips
COP
$165B
$1.06M 0.29%
8,990
-13,010
-59% -$1.48M
TSLA icon
68
Tesla
TSLA
$1.44T
$990K 0.27%
8,038
-962
-11% -$188K
AJG icon
69
Arthur J. Gallagher & Co
AJG
$61.6B
$829K 0.22%
4,399
+399
+10% +$95.9K
LRCX icon
70
Lam Research
LRCX
$373B
$772K 0.21%
18,370
-1,630
-8% -$143K
AES icon
71
AES
AES
$10.6B
$696K 0.19%
+24,184
New +$404K
DRI icon
72
Darden Restaurants
DRI
$23.8B
$695K 0.19%
+5,025
New +$834K
AFL icon
73
Aflac
AFL
$57.8B
$640K 0.17%
8,899
-101
-1% -$8.28K
RIO icon
74
Rio Tinto
RIO
$163B
$624K 0.17%
+8,771
New +$587K
KMI icon
75
Kinder Morgan
KMI
$68.7B
$622K 0.17%
34,385
-295,615
-90% -$5.16M
1 2
3
4 5

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FG
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AWAG
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CAM
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FAS
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MTC
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IBEX Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, IBEX Wealth Advisors held 152 positions worth $369M, down 20% from $460M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IBEX Wealth Advisors withdrew a net $17.9M in Q1 2024, closing 43 positions and reducing 28 holdings. Its most notable exit was Comcast, an estimated $9.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 34% a quarter earlier, followed by Energy and Healthcare.

Against the trend, IBEX Wealth Advisors opened a new position in Marathon Petroleum worth $9.39M.

  • IBEX Wealth Advisors's largest Q1 2024 buy was Marathon Petroleum: 80,694 shares worth $9.39M.
  • IBEX Wealth Advisors added most to Prudential Financial in Q1 2024, an estimated $6.42M increase.
  • IBEX Wealth Advisors's biggest Q1 2024 reduction was Amazon, cutting an estimated $9.33M.
  • IBEX Wealth Advisors fully exited Comcast in Q1 2024, selling an estimated $9.78M.
  • IBEX Wealth Advisors's ten largest holdings make up 31% of its $369M portfolio in Q1 2024.
  • IBEX Wealth Advisors opened 43 new positions and closed 43 in Q1 2024.
  • IBEX Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $369M.

Based on IBEX Wealth Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.