We are live on ! Find out more
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
+$368M
Cap. Flow
+$471M
Cap. Flow %
127.72%
Top 10 Hldgs %
30.6%
Holding
152
New
43
Increased
66
Reduced
–
Closed
43

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$55.6M
2
MSFT icon
Microsoft
MSFT
+$25.5M
3
AVGO icon
Broadcom
AVGO
+$22.4M
4
AAPL icon
Apple
AAPL
+$19.8M
5
MPC icon
Marathon Petroleum
MPC
+$13.8M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.78K
2
JXN icon
Jackson Financial
JXN
+$9.22K
3
OWL icon
Blue Owl Capital
OWL
+$6.64K
4
BKNG icon
Booking.com
BKNG
+$6.63K
5
AMD icon
Advanced Micro Devices
AMD
+$6.56K

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
$139B
$2.48M 0.67%
+11,235
New +$2.76M
BJ icon
52
BJs Wholesale Club
BJ
$12.1B
$2.38M 0.64%
+35,956
New +$2.51M
LLY icon
53
Eli Lilly
LLY
$1.07T
$2.34M 0.63%
6,384
+6,374
+63,740% +$4.54M
AIG icon
54
American International
AIG
$42B
$2.14M 0.58%
33,906
+33,878
+120,993% +$2.42M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.09M 0.57%
6,754
+6,747
+96,386% +$2.65M
GD icon
56
General Dynamics
GD
$105B
$2.08M 0.56%
+8,398
New +$2.25M
SCHW
57
Charles Schwab
SCHW
$181B
$1.99M 0.54%
+23,951
New +$1.58M
CAT icon
58
Caterpillar
CAT
$402B
$1.91M 0.52%
7,960
+7,958
+397,900% +$2.54M
SBUX icon
59
Starbucks
SBUX
$118B
$1.9M 0.51%
+19,127
New +$1.78M
GE icon
60
GE Aerospace
GE
$375B
$1.85M 0.5%
27,725
+27,694
+89,335% +$3.26M
LIN icon
61
Linde
LIN
$234B
$1.83M 0.5%
5,617
+5,610
+80,143% +$2.43M
ELV icon
62
Elevance Health
ELV
$82.1B
$1.77M 0.48%
+3,452
New +$1.72M
AMZN icon
63
Amazon
AMZN
$2.49T
$1.61M 0.44%
19,119
+19,044
+25,392% +$3.18M
NLY icon
64
Annaly Capital Management
NLY
$16.9B
$1.48M 0.4%
+70,197
New +$1.35M
TMUS icon
65
T-Mobile US
TMUS
$190B
$1.29M 0.35%
9,197
+9,195
+459,750% +$1.5M
MCD icon
66
McDonald's
MCD
$192B
$1.19M 0.32%
+4,507
New +$1.31M
COP icon
67
ConocoPhillips
COP
$141B
$1.06M 0.29%
8,990
+8,968
+40,764% +$1.02M
TSLA icon
68
Tesla
TSLA
$1.22T
$990K 0.27%
8,038
+8,029
+89,211% +$1.57M
AJG icon
69
Arthur J. Gallagher & Co
AJG
$65.1B
$829K 0.22%
4,399
+4,395
+109,875% +$1.06M
LRCX icon
70
Lam Research
LRCX
$365B
$772K 0.21%
18,370
+18,350
+91,750% +$1.61M
AES icon
71
AES
AES
$10.6B
$696K 0.19%
+24,184
New +$404K
DRI icon
72
Darden Restaurants
DRI
$23.4B
$695K 0.19%
+5,025
New +$834K
AFL icon
73
Aflac
AFL
$64.4B
$640K 0.17%
8,899
+8,890
+98,778% +$729K
RIO icon
74
Rio Tinto
RIO
$150B
$624K 0.17%
+8,771
New +$587K
KMI icon
75
Kinder Morgan
KMI
$70.6B
$622K 0.17%
34,385
+34,055
+10,320% +$595K
1 2
3
4 5

Similar funds

SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

IBEX Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, IBEX Wealth Advisors held 152 positions worth $369M, up 80,087% from $460K the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IBEX Wealth Advisors deployed $471M of net new capital in Q1 2024, opening 43 new positions and adding to 66 existing holdings. Its largest new stake was Marathon Petroleum: 80,694 shares worth $9.39M.

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

On the sell side, the most notable exit was Comcast, an estimated $9.78K sold.

  • IBEX Wealth Advisors's largest Q1 2024 buy was Marathon Petroleum: 80,694 shares worth $9.39M.
  • IBEX Wealth Advisors added most to NVIDIA in Q1 2024, an estimated $55.6M increase.
  • IBEX Wealth Advisors fully exited Comcast in Q1 2024, selling an estimated $9.78K.
  • 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 rose 80,087% quarter-over-quarter to $369M.

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