We are live on ! Find out more
IWA

IBEX Wealth Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 40.97%
This Fund
S&P 500
This Quarter Est. Return
+13.22%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$107M
Cap. Flow
+$15.8M
Cap. Flow %
1.52%
Top 10 Hldgs %
38.89%
Holding
217
New
24
Increased
103
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.85M
2
HWM icon
Howmet Aerospace
HWM
+$6.26M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$6.25M
4
MU icon
Micron Technology
MU
+$6.16M
5
AEP icon
American Electric Power
AEP
+$5.71M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.5M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$9.36M
3
BRO icon
Brown & Brown
BRO
+$7.48M
4
MAA icon
Mid-America Apartment Communities
MAA
+$6.24M
5
AXS icon
AXIS Capital
AXS
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Financials 18.09%
3 Communication Services 9.56%
4 Energy 7.15%
5 Real Estate 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
51
Lamar Advertising Co
LAMR
$16.4B
$6.41M 0.61%
52,395
+722
+1% +$89.7K
AXP icon
52
American Express
AXP
$228B
$6.4M 0.61%
19,262
+1,206
+7% +$384K
ORCL icon
53
Oracle
ORCL
$346B
$6.27M 0.6%
22,304
+20,207
+964% +$5.15M
BXSL icon
54
Blackstone Secured Lending
BXSL
$5.39B
$6.14M 0.59%
235,705
+1,069
+0.5% +$32.1K
SMG icon
55
ScottsMiracle-Gro
SMG
$4.03B
$6.07M 0.58%
106,520
+820
+0.8% +$51.7K
BNY
56
Bank of New York Mellon
BNY
$107B
$5.99M 0.57%
54,952
+4,892
+10% +$499K
VICI icon
57
VICI Properties
VICI
$29.6B
$5.94M 0.57%
182,010
+3,085
+2% +$102K
GS icon
58
Goldman Sachs
GS
$306B
$5.87M 0.56%
7,376
+6,277
+571% +$4.65M
AEP icon
59
American Electric Power
AEP
$72.8B
$5.87M 0.56%
+52,209
New +$5.71M
MCO icon
60
Moody's
MCO
$84.9B
$5.83M 0.56%
12,238
+722
+6% +$364K
BKNG icon
61
Booking.com
BKNG
$144B
$5.64M 0.54%
26,125
+1,850
+8% +$413K
HRB icon
62
H&R Block
HRB
$5.4B
$5.23M 0.5%
103,519
-97,806
-49% -$5.17M
MS icon
63
Morgan Stanley
MS
$334B
$5.23M 0.5%
32,906
+23,625
+255% +$3.49M
SNEX icon
64
StoneX
SNEX
$8.66B
$5.21M 0.5%
+116,264
New +$4.93M
LLY icon
65
Eli Lilly
LLY
$1.07T
$5.1M 0.49%
6,689
-5,897
-47% -$4.39M
RTX icon
66
RTX Corp
RTX
$295B
$5.08M 0.49%
30,380
+2,646
+10% +$411K
KIM icon
67
Kimco Realty
KIM
$17.8B
$4.97M 0.48%
227,634
+214,113
+1,584% +$4.65M
SCHW
68
Charles Schwab
SCHW
$180B
$4.95M 0.47%
51,820
+3,040
+6% +$289K
BA icon
69
Boeing
BA
$167B
$4.94M 0.47%
22,894
+1,447
+7% +$326K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4T
$4.8M 0.46%
19,700
+18,300
+1,307% +$3.85M
WMT icon
71
Walmart Inc
WMT
$886B
$4.77M 0.46%
46,326
-4,578
-9% -$456K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.5B
$4.76M 0.46%
50,965
-121
-0.2% -$11K
PGR icon
73
Progressive
PGR
$126B
$4.7M 0.45%
19,047
+1,018
+6% +$251K
CG icon
74
Carlyle Group
CG
$16.6B
$4.49M 0.43%
+71,565
New +$4.47M
BLK icon
75
Blackrock
BLK
$164B
$4.29M 0.41%
+3,682
New +$4.12M
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 Q3 2025 Portfolio in Review

As of Q3 2025, IBEX Wealth Advisors held 217 positions worth $1.04B, up 11% from $937M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IBEX Wealth Advisors's Q3 2025 filing shows 24 new, 103 increased, 61 reduced and 14 closed positions. Its largest new stake was UnitedHealth: 22,642 shares worth $7.82M. The largest sale was IBM, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

  • IBEX Wealth Advisors's largest Q3 2025 buy was UnitedHealth: 22,642 shares worth $7.82M.
  • IBEX Wealth Advisors added most to Oracle in Q3 2025, an estimated $5.15M increase.
  • IBEX Wealth Advisors's biggest Q3 2025 reduction was IBM, cutting an estimated $10.5M.
  • IBEX Wealth Advisors fully exited Coca-Cola Europacific Partners in Q3 2025, selling an estimated $9.36M.
  • IBEX Wealth Advisors's ten largest holdings make up 39% of its $1.04B portfolio in Q3 2025.
  • IBEX Wealth Advisors opened 24 new positions and closed 14 in Q3 2025.
  • IBEX Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $1.04B.

Based on IBEX Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.