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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
+0.92%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
–
Cap. Flow
+$401M
Cap. Flow %
102.18%
Top 10 Hldgs %
37.49%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.1M
2
MSFT icon
Microsoft
MSFT
+$22.9M
3
AAPL icon
Apple
AAPL
+$20.5M
4
AVGO icon
Broadcom
AVGO
+$15.8M
5
OKE icon
Oneok
OKE
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Financials 12.77%
3 Energy 11.55%
4 Real Estate 8.77%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$70.6B
$533K 0.14%
+32,169
New +$555K
LPG icon
77
Dorian LPG
LPG
$1.88B
$510K 0.13%
+17,749
New +$477K
FLS icon
78
Flowserve
FLS
$9.29B
$492K 0.13%
+12,362
New +$477K
HPE icon
79
Hewlett Packard
HPE
$63.8B
$482K 0.12%
+27,745
New +$477K
MTB icon
80
M&T Bank
MTB
$36B
$478K 0.12%
+3,783
New +$493K
AMAT icon
81
Applied Materials
AMAT
$410B
$467K 0.12%
+3,373
New +$484K
CNO icon
82
CNO Financial Group
CNO
$4.96B
$466K 0.12%
+19,641
New +$472K
EXE
83
Expand Energy Corp
EXE
$21.7B
$466K 0.12%
+5,402
New +$458K
JOYY
84
JOYY Inc
JOYY
$3.77B
$465K 0.12%
+12,212
New +$423K
WELL icon
85
Welltower
WELL
$175B
$464K 0.12%
+5,663
New +$466K
IRM icon
86
Iron Mountain
IRM
$37.8B
$443K 0.11%
+7,448
New +$455K
SKT icon
87
Tanger
SKT
$4.8B
$437K 0.11%
+19,325
New +$450K
BMO icon
88
Bank of Montreal
BMO
$125B
$424K 0.11%
+5,029
New +$442K
AMP icon
89
Ameriprise Financial
AMP
$47.6B
$408K 0.1%
+1,237
New +$422K
NOG icon
90
Northern Oil and Gas
NOG
$2.21B
$383K 0.1%
+9,517
New +$375K
GEHC icon
91
GE HealthCare
GEHC
$27.8B
$375K 0.1%
+5,511
New +$401K
NAVI icon
92
Navient
NAVI
$809M
$373K 0.09%
+21,642
New +$390K
PFE icon
93
Pfizer
PFE
$141B
$372K 0.09%
+11,203
New +$396K
MET icon
94
MetLife
MET
$61.2B
$343K 0.09%
+5,450
New +$339K
BX icon
95
Blackstone
BX
$106B
$339K 0.09%
+3,164
New +$329K
CUBE icon
96
CubeSmart
CUBE
$9.57B
$320K 0.08%
+8,386
New +$354K
CTRA
97
DELISTED
Coterra Energy
CTRA
$310K 0.08%
+11,468
New +$313K
A icon
98
Agilent Technologies
A
$38.9B
$294K 0.07%
+2,631
New +$315K
CCEP icon
99
Coca-Cola Europacific Partners
CCEP
$48.1B
$290K 0.07%
+4,640
New +$295K
TRP icon
100
TC Energy
TRP
$71.2B
$266K 0.07%
+7,727
New +$284K
1 2 3
4
5

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SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
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
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

IBEX Wealth Advisors's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for IBEX Wealth Advisors, which disclosed 111 positions worth $393M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is NVIDIA: 827,870 shares worth $36M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Financials and Energy.

  • IBEX Wealth Advisors's largest Q3 2023 buy was NVIDIA: 827,870 shares worth $36M.
  • IBEX Wealth Advisors's ten largest holdings make up 37% of its $393M portfolio in Q3 2023.
  • IBEX Wealth Advisors disclosed 111 positions in Q3 2023, its first 13F filing on record.

Based on IBEX Wealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.