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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
+13.68%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460K
AUM Growth
-$392M
Cap. Flow
-$409M
Cap. Flow %
-88,972.08%
Top 10 Hldgs %
37.88%
Holding
126
New
15
Increased
–
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$4.78K
2
TFC icon
Truist Financial
TFC
+$2.89K
3
BRO icon
Brown & Brown
BRO
+$2.65K
4
NFLX icon
Netflix
NFLX
+$2.18K
5
BSX icon
Boston Scientific
BSX
+$480

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.3M
2
MSFT icon
Microsoft
MSFT
+$24.7M
3
AAPL icon
Apple
AAPL
+$20.6M
4
AVGO icon
Broadcom
AVGO
+$17.2M
5
OKE icon
Oneok
OKE
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 33.81%
2 Financials 14%
3 Energy 11.44%
4 Communication Services 10.15%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$67.6B
$530 0.12%
+9
New +$480
CNO icon
77
CNO Financial Group
CNO
$4.96B
$527 0.11%
19
-19,622
-100% -$494K
AMP icon
78
Ameriprise Financial
AMP
$47.6B
$525 0.11%
1
-1,236
-100% -$424K
MTB icon
79
M&T Bank
MTB
$36B
$519 0.11%
4
-3,779
-100% -$475K
JOYY
80
JOYY Inc
JOYY
$3.77B
$512 0.11%
13
-12,199
-100% -$485K
SKT icon
81
Tanger
SKT
$4.8B
$510 0.11%
18
-19,307
-100% -$480K
WMT icon
82
Walmart Inc
WMT
$889B
$507 0.11%
9
-42,729
-100% -$2.26M
IRM icon
83
Iron Mountain
IRM
$37.8B
$496 0.11%
7
-7,441
-100% -$467K
WELL icon
84
Welltower
WELL
$175B
$495 0.11%
5
-5,658
-100% -$491K
FLS icon
85
Flowserve
FLS
$9.29B
$484 0.11%
12
-12,350
-100% -$474K
CNQ icon
86
Canadian Natural Resources
CNQ
$93.4B
$473 0.1%
14
-20,496
-100% -$663K
XOM icon
87
ExxonMobil
XOM
$642B
$456 0.1%
5
-29,205
-100% -$3.07M
JPM icon
88
JPMorgan Chase
JPM
$947B
$450 0.1%
3
-1,480
-100% -$224K
AMAT icon
89
Applied Materials
AMAT
$410B
$437 0.1%
3
-3,370
-100% -$495K
ON icon
90
ON Semiconductor
ON
$34.7B
$437 0.1%
5
-50,526
-100% -$3.97M
HPE icon
91
Hewlett Packard
HPE
$63.8B
$436 0.09%
26
-27,719
-100% -$452K
CRM icon
92
Salesforce
CRM
$142B
$408 0.09%
2
-6,791
-100% -$1.54M
GEHC icon
93
GE HealthCare
GEHC
$27.8B
$385 0.08%
5
-5,506
-100% -$386K
MRK icon
94
Merck
MRK
$323B
$366 0.08%
+3
New +$311
NOG icon
95
Northern Oil and Gas
NOG
$2.21B
$343 0.07%
9
-9,508
-100% -$360K
HIG icon
96
Hartford Financial Services
HIG
$38.4B
$340 0.07%
+4
New +$301
BMO icon
97
Bank of Montreal
BMO
$125B
$332 0.07%
3
-5,026
-100% -$420K
MSI icon
98
Motorola Solutions
MSI
$70.3B
$278 0.06%
+1
New +$303
A icon
99
Agilent Technologies
A
$38.9B
$270 0.06%
2
-2,629
-100% -$313K
MET icon
100
MetLife
MET
$61.2B
$265 0.06%
4
-5,446
-100% -$341K
2 3
4
5 6

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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
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TC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, IBEX Wealth Advisors held 126 positions worth $460K, down 100% from $393M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IBEX Wealth Advisors withdrew a net $409M in Q4 2023, closing 17 positions and reducing 94 holdings. Its most notable exit was Annaly Capital Management, an estimated $5.47M position sold in full.

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

Against the trend, IBEX Wealth Advisors opened a new position in Blackstone Secured Lending worth $4.77K.

  • IBEX Wealth Advisors's largest Q4 2023 buy was Blackstone Secured Lending: 173 shares worth $4.77K.
  • IBEX Wealth Advisors's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $38.3M.
  • IBEX Wealth Advisors fully exited Annaly Capital Management in Q4 2023, selling an estimated $5.47M.
  • IBEX Wealth Advisors's ten largest holdings make up 38% of its $460K portfolio in Q4 2023.
  • IBEX Wealth Advisors opened 15 new positions and closed 17 in Q4 2023.
  • IBEX Wealth Advisors's portfolio value fell 100% quarter-over-quarter to $460K.

Based on IBEX Wealth Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.