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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
+12.13%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$276M
Cap. Flow
+$478M
Cap. Flow %
130.93%
Top 10 Hldgs %
41.58%
Holding
286
New
2
Increased
51
Reduced
15
Closed
218

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$498M
2
NOW icon
ServiceNow
NOW
+$77.5M
3
SHW icon
Sherwin-Williams
SHW
+$53.9M
4
AAPL icon
Apple
AAPL
+$37.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$29.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$90.8M
2
AVGO icon
Broadcom
AVGO
+$33.9M
3
MSFT icon
Microsoft
MSFT
+$27.7M
4
OKE icon
Oneok
OKE
+$14M
5
JXN icon
Jackson Financial
JXN
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Technology 15.24%
3 Communication Services 11.65%
4 Healthcare 11.54%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.2B
$1.61M 0.44%
18,656
-96,234
-84% -$4.06M
UNH icon
52
UnitedHealth
UNH
$382B
$1.6M 0.44%
21,923
+21,513
+5,247% +$12.2M
NFLX icon
53
Netflix
NFLX
$292B
$1.53M 0.42%
323,700
+262,350
+428% +$17.5M
TSLA icon
54
Tesla
TSLA
$1.24T
$1.49M 0.41%
11,835
+2,152
+22% +$491K
BKNG icon
55
Booking.com
BKNG
$138B
$1.48M 0.4%
3,269,300
+3,245,650
+13,724% +$498M
OWL icon
56
Blue Owl Capital
OWL
$6.39B
$1.39M 0.38%
115,276
-367,817
-76% -$6.57M
LIN icon
57
Linde
LIN
$237B
$1.39M 0.38%
29,662
+21,088
+246% +$9.62M
AEM icon
58
Agnico Eagle Mines
AEM
$72.6B
$1.21M 0.33%
10,803
+10,620
+5,803% +$822K
VCTR icon
59
Victory Capital Holdings
VCTR
$6.08B
$1.15M 0.31%
10,555
-5,117
-33% -$264K
SYK icon
60
Stryker
SYK
$127B
$1.05M 0.29%
10,708
+10,649
+18,049% +$3.68M
NOW icon
61
ServiceNow
NOW
$102B
$968K 0.27%
471,945
+471,660
+165,495% +$77.5M
NBTB icon
62
NBT Bancorp
NBTB
$2.72B
$934K 0.26%
51,749
+50,700
+4,833% +$2.29M
QCOM icon
63
Qualcomm
QCOM
$176B
$927K 0.25%
11,645
-48,381
-81% -$8.54M
FLS icon
64
Flowserve
FLS
$9.25B
$706K 0.19%
20,121
+8,608
+75% +$415K
ORCL icon
65
Oracle
ORCL
$331B
$666K 0.18%
18,570
-27,544
-60% -$3.99M
MCD icon
66
McDonald's
MCD
$188B
$666K 0.18%
12,880
+12,469
+3,034% +$3.44M
BLDR icon
67
Builders FirstSource
BLDR
$7.84B
$638K 0.17%
35,820
+35,803
+210,606% +$5.94M
ELV icon
68
Elevance Health
ELV
$81.9B
$511K 0.14%
20,221
+20,047
+11,521% +$10.7M
ACN icon
69
Accenture
ACN
$89.9B
– –
-33
Closed -$9.96K
ADBE icon
70
Adobe
ADBE
$89.5B
– –
-8
Closed -$4.17K
ADC icon
71
Agree Realty
ADC
$9.68B
– –
-82,584
Closed -$5.12M
ADP icon
72
Automatic Data Processing
ADP
$100B
– –
-786
Closed -$188K
AEP icon
73
American Electric Power
AEP
$73.7B
– –
-39,936
Closed -$3.5M
AGM icon
74
Federal Agricultural Mortgage
AGM
$2.27B
– –
-1,153
Closed -$209K
AIT icon
75
Applied Industrial Technologies
AIT
$12.8B
– –
-1,213
Closed -$235K
1 2
3
4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, IBEX Wealth Advisors held 286 positions worth $365M, down 43% from $641M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

IBEX Wealth Advisors deployed $478M of net new capital in Q3 2024, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was Jefferies Financial Group: 45,048 shares worth $4.91M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $90.8M trimmed.

  • IBEX Wealth Advisors's largest Q3 2024 buy was Jefferies Financial Group: 45,048 shares worth $4.91M.
  • IBEX Wealth Advisors added most to Booking.com in Q3 2024, an estimated $498M increase.
  • IBEX Wealth Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $90.8M.
  • IBEX Wealth Advisors fully exited Broadcom in Q3 2024, selling an estimated $33.9M.
  • IBEX Wealth Advisors's ten largest holdings make up 42% of its $365M portfolio in Q3 2024.
  • IBEX Wealth Advisors opened 2 new positions and closed 218 in Q3 2024.
  • IBEX Wealth Advisors's portfolio value fell 43% quarter-over-quarter to $365M.

Based on IBEX Wealth Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.