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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
+11.09%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$272M
Cap. Flow
+$95.5M
Cap. Flow %
14.89%
Top 10 Hldgs %
41.88%
Holding
313
New
204
Increased
33
Reduced
46
Closed
29

Top Buys

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$13.4M
2
AMZN icon
Amazon
AMZN
+$12M
3
META icon
Meta Platforms (Facebook)
META
+$9.79M
4
OWL icon
Blue Owl Capital
OWL
+$8.86M
5
ELF icon
e.l.f. Beauty
ELF
+$7.68M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$9.39M
2
UNH icon
UnitedHealth
UNH
+$8.67M
3
PRU icon
Prudential Financial
PRU
+$7.52M
4
HD icon
Home Depot
HD
+$7.48M
5
UPS icon
United Parcel Service
UPS
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 38.42%
2 Financials 16.28%
3 Communication Services 9.47%
4 Energy 9.12%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$216B
$3.85M 0.6%
+26,963
New +$3.57M
ANET icon
52
Arista Networks
ANET
$219B
$3.84M 0.6%
+43,828
New +$3.26M
LIN icon
53
Linde
LIN
$237B
$3.76M 0.59%
8,574
+2,957
+53% +$1.3M
BKNG icon
54
Booking.com
BKNG
$138B
$3.75M 0.58%
+23,650
New +$3.5M
VICI icon
55
VICI Properties
VICI
$29.4B
$3.66M 0.57%
127,894
-24,006
-16% -$689K
HEI icon
56
HEICO Corp
HEI
$48.9B
$3.62M 0.57%
+16,210
New +$3.42M
VIRT icon
57
Virtu Financial
VIRT
$5.2B
$3.58M 0.56%
+159,473
New +$3.55M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.53M 0.55%
8,678
+1,924
+28% +$786K
AEP icon
59
American Electric Power
AEP
$73.7B
$3.5M 0.55%
+39,936
New +$3.49M
APP icon
60
Applovin
APP
$132B
$3.32M 0.52%
+39,902
New +$3.1M
IBKR icon
61
Interactive Brokers
IBKR
$40.9B
$3.27M 0.51%
+106,584
New +$3.18M
APAM icon
62
Artisan Partners
APAM
$2.79B
$3.19M 0.5%
+77,231
New +$3.33M
CAT icon
63
Caterpillar
CAT
$409B
$3.16M 0.49%
9,495
+1,535
+19% +$532K
DHR icon
64
Danaher
DHR
$135B
$3.14M 0.49%
12,561
-5,841
-32% -$1.48M
KLAC icon
65
KLA
KLAC
$275B
$3.12M 0.49%
+37,830
New +$2.79M
AIG icon
66
American International
AIG
$41.9B
$2.73M 0.43%
36,768
+2,862
+8% +$219K
GS icon
67
Goldman Sachs
GS
$313B
$2.66M 0.42%
+5,890
New +$2.58M
COF icon
68
Capital One
COF
$124B
$2.53M 0.39%
+18,257
New +$2.56M
SPGI icon
69
S&P Global
SPGI
$126B
$2.09M 0.33%
+4,690
New +$2.01M
ICLR icon
70
Icon
ICLR
$12.8B
$2.04M 0.32%
+6,500
New +$2.04M
BAC icon
71
Bank of America
BAC
$435B
$2.01M 0.31%
+50,471
New +$1.93M
TSLA icon
72
Tesla
TSLA
$1.24T
$1.92M 0.3%
9,683
+1,645
+20% +$287K
LRCX icon
73
Lam Research
LRCX
$382B
$1.85M 0.29%
17,380
-990
-5% -$94.9K
AXP icon
74
American Express
AXP
$223B
$1.72M 0.27%
+7,410
New +$1.72M
TRV icon
75
Travelers Companies
TRV
$80.8B
$1.21M 0.19%
+5,958
New +$1.28M
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 Q2 2024 Portfolio in Review

As of Q2 2024, IBEX Wealth Advisors held 313 positions worth $641M, up 74% from $369M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

IBEX Wealth Advisors deployed $95.5M of net new capital in Q2 2024, opening 204 new positions and adding to 33 existing holdings. Its largest new stake was Jackson Financial: 187,852 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was UnitedHealth, an estimated $8.67M trimmed.

  • IBEX Wealth Advisors's largest Q2 2024 buy was Jackson Financial: 187,852 shares worth $13.9M.
  • IBEX Wealth Advisors added most to Amazon in Q2 2024, an estimated $12M increase.
  • IBEX Wealth Advisors's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $8.67M.
  • IBEX Wealth Advisors fully exited Marathon Petroleum in Q2 2024, selling an estimated $9.39M.
  • IBEX Wealth Advisors's ten largest holdings make up 42% of its $641M portfolio in Q2 2024.
  • IBEX Wealth Advisors opened 204 new positions and closed 29 in Q2 2024.
  • IBEX Wealth Advisors's portfolio value rose 74% quarter-over-quarter to $641M.

Based on IBEX Wealth Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.