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IBEX Wealth Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 61%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$93.1M
Cap. Flow
-$62.5M
Cap. Flow %
-8.26%
Top 10 Hldgs %
33.94%
Holding
221
New
17
Increased
64
Reduced
34
Closed
99

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.47M
2
MAA icon
Mid-America Apartment Communities
MAA
+$6.36M
3
CME icon
CME Group
CME
+$5.51M
4
DOC icon
Healthpeak Properties
DOC
+$5.06M
5
UBER icon
Uber
UBER
+$5.04M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.81M
2
WHR icon
Whirlpool
WHR
+$7.27M
3
CMCSA icon
Comcast
CMCSA
+$7.19M
4
ELF icon
e.l.f. Beauty
ELF
+$5.52M
5
BKNG icon
Booking.com
BKNG
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Financials 20.13%
3 Energy 9.77%
4 Communication Services 8.32%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
51
Lamar Advertising Co
LAMR
$16.3B
$5.36M 0.71%
47,143
-2,337
-5% -$285K
VRT icon
52
Vertiv
VRT
$110B
$5.32M 0.7%
73,739
+6,989
+10% +$744K
COST icon
53
Costco
COST
$422B
$5.26M 0.7%
5,561
+299
+6% +$292K
UBER icon
54
Uber
UBER
$139B
$5.1M 0.67%
+70,001
New +$5.04M
DOC icon
55
Healthpeak Properties
DOC
$15.5B
$5.06M 0.67%
+250,041
New +$5.06M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.93M 0.65%
8,805
-5,951
-40% -$3.5M
BLK icon
57
Blackrock
BLK
$165B
$4.81M 0.64%
5,084
+208
+4% +$204K
NFLX icon
58
Netflix
NFLX
$293B
$4.68M 0.62%
50,180
+5,260
+12% +$500K
AXP icon
59
American Express
AXP
$229B
$4.53M 0.6%
16,837
+4,173
+33% +$1.23M
ANET icon
60
Arista Networks
ANET
$215B
$4.5M 0.6%
58,093
+7,329
+14% +$743K
NEM icon
61
Newmont
NEM
$98.5B
$4.32M 0.57%
+89,542
New +$3.93M
LYB icon
62
LyondellBasell Industries
LYB
$18.9B
$4.22M 0.56%
+59,936
New +$4.51M
AXS icon
63
AXIS Capital
AXS
$8.63B
$4.11M 0.54%
+41,050
New +$3.79M
PH icon
64
Parker-Hannifin
PH
$124B
$4.03M 0.53%
6,628
-4,997
-43% -$3.27M
TSM icon
65
TSMC
TSM
$2.07T
$3.88M 0.51%
+23,351
New +$4.54M
BAR icon
66
GraniteShares Gold Shares
BAR
$1.37B
$3.69M 0.49%
+119,563
New +$3.38M
PGR icon
67
Progressive
PGR
$125B
$3.53M 0.47%
+12,483
New +$3.26M
EMR icon
68
Emerson Electric
EMR
$83.6B
$3.37M 0.45%
30,723
+3,435
+13% +$414K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.19M 0.42%
103,927
-15,520
-13% -$489K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.72M 0.36%
26,378
-1,858
-7% -$211K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.68M 0.35%
33,910
+270
+0.8% +$21.2K
JPC icon
72
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.49M 0.33%
312,607
-14,098
-4% -$113K
VUG icon
73
Vanguard Growth ETF
VUG
$216B
$2.17M 0.29%
35,148
-2,190
-6% -$148K
TSLA icon
74
Tesla
TSLA
$1.22T
$2.15M 0.28%
8,302
-1,698
-17% -$566K
GXC icon
75
State Street SPDR S&P China ETF
GXC
$453M
$2.08M 0.27%
+24,153
New +$1.98M
1 2
3
4 5

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SA
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FBCM
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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
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CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
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COCM
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IBEX Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, IBEX Wealth Advisors held 221 positions worth $756M, down 11% from $849M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

IBEX Wealth Advisors withdrew a net $62.5M in Q1 2025, closing 99 positions and reducing 34 holdings. Its most notable exit was Whirlpool, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Energy.

Against the trend, IBEX Wealth Advisors opened a new position in iShares MSCI EAFE ETF worth $8.58M.

  • IBEX Wealth Advisors's largest Q1 2025 buy was iShares MSCI EAFE ETF: 105,036 shares worth $8.58M.
  • IBEX Wealth Advisors added most to Apple in Q1 2025, an estimated $2.14M increase.
  • IBEX Wealth Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $8.81M.
  • IBEX Wealth Advisors fully exited Whirlpool in Q1 2025, selling an estimated $7.27M.
  • IBEX Wealth Advisors's ten largest holdings make up 34% of its $756M portfolio in Q1 2025.
  • IBEX Wealth Advisors opened 17 new positions and closed 99 in Q1 2025.
  • IBEX Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $756M.

Based on IBEX Wealth Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.