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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
+9.56%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$484M
Cap. Flow
-$275M
Cap. Flow %
-32.44%
Top 10 Hldgs %
35.59%
Holding
234
New
166
Increased
14
Reduced
24
Closed
30

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$98.4M
2
AVGO icon
Broadcom
AVGO
+$31.5M
3
MSFT icon
Microsoft
MSFT
+$28.7M
4
JXN icon
Jackson Financial
JXN
+$19.1M
5
OKE icon
Oneok
OKE
+$18.4M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$623M
2
AAPL icon
Apple
AAPL
+$34.5M
3
EXE
Expand Energy Corp
EXE
+$29M
4
NFLX icon
Netflix
NFLX
+$22.9M
5
APP icon
Applovin
APP
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Financials 17.63%
3 Communication Services 8.69%
4 Energy 8.13%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
51
Annaly Capital Management
NLY
$17B
$5.15M 0.61%
281,154
+254,432
+952% +$4.97M
BKNG icon
52
Booking.com
BKNG
$144B
$5.07M 0.6%
25,500
-3,243,800
-99% -$623M
JPM icon
53
JPMorgan Chase
JPM
$941B
$5.02M 0.59%
+20,929
New +$4.87M
BLK icon
54
Blackrock
BLK
$163B
$5M 0.59%
+4,876
New +$4.95M
NFG icon
55
National Fuel Gas
NFG
$7.74B
$4.94M 0.58%
+81,463
New +$4.99M
COST icon
56
Costco
COST
$421B
$4.82M 0.57%
+5,262
New +$4.88M
VICI icon
57
VICI Properties
VICI
$29.7B
$4.8M 0.57%
+164,446
New +$5.2M
HEI icon
58
HEICO Corp
HEI
$49.3B
$4.77M 0.56%
20,057
-2,024
-9% -$524K
IYY icon
59
iShares Dow Jones US ETF
IYY
$2.92B
$4.61M 0.54%
+32,187
New +$4.63M
STAG icon
60
STAG Industrial
STAG
$7.82B
$4.56M 0.54%
+134,884
New +$4.94M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.42M 0.52%
+9,749
New +$4.5M
APAM icon
62
Artisan Partners
APAM
$2.84B
$4.25M 0.5%
+98,645
New +$4.51M
AMD icon
63
Advanced Micro Devices
AMD
$787B
$4.23M 0.5%
+35,040
New +$5.04M
GS icon
64
Goldman Sachs
GS
$308B
$4.21M 0.5%
+7,356
New +$4.1M
TSLA icon
65
Tesla
TSLA
$1.22T
$4.04M 0.48%
10,000
-1,835
-16% -$590K
NFLX icon
66
Netflix
NFLX
$296B
$4M 0.47%
44,920
-278,780
-86% -$22.9M
AXP icon
67
American Express
AXP
$228B
$3.76M 0.44%
12,664
-56,408
-82% -$16.2M
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.76M 0.44%
+119,447
New +$3.9M
CAT icon
69
Caterpillar
CAT
$390B
$3.61M 0.43%
9,961
+8,959
+894% +$3.47M
FTAI icon
70
FTAI Aviation
FTAI
$21.4B
$3.52M 0.41%
+24,424
New +$3.6M
EMR icon
71
Emerson Electric
EMR
$82.6B
$3.38M 0.4%
+27,288
New +$3.31M
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$113B
$3.28M 0.39%
+28,236
New +$3.29M
DHR icon
73
Danaher
DHR
$136B
$2.71M 0.32%
+11,827
New +$2.91M
PYPL icon
74
PayPal
PYPL
$49.6B
$2.66M 0.31%
+31,154
New +$2.62M
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.62M 0.31%
+33,640
New +$2.64M
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 2024 Portfolio in Review

As of Q4 2024, IBEX Wealth Advisors held 234 positions worth $849M, up 132% from $365M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IBEX Wealth Advisors withdrew a net $275M in Q4 2024, closing 30 positions and reducing 24 holdings. Its most notable exit was Expand Energy Corp, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, IBEX Wealth Advisors opened a new position in Broadcom worth $39.5M.

  • IBEX Wealth Advisors's largest Q4 2024 buy was Broadcom: 170,177 shares worth $39.5M.
  • IBEX Wealth Advisors added most to NVIDIA in Q4 2024, an estimated $98.4M increase.
  • IBEX Wealth Advisors's biggest Q4 2024 reduction was Booking.com, cutting an estimated $623M.
  • IBEX Wealth Advisors fully exited Expand Energy Corp in Q4 2024, selling an estimated $29M.
  • IBEX Wealth Advisors's ten largest holdings make up 36% of its $849M portfolio in Q4 2024.
  • IBEX Wealth Advisors opened 166 new positions and closed 30 in Q4 2024.
  • IBEX Wealth Advisors's portfolio value rose 132% quarter-over-quarter to $849M.

Based on IBEX Wealth Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.