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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
+8.97%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$368M
Cap. Flow
+$471M
Cap. Flow %
127.72%
Top 10 Hldgs %
30.6%
Holding
152
New
43
Increased
66
Reduced
–
Closed
43

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$55.6M
2
MSFT icon
Microsoft
MSFT
+$25.5M
3
AVGO icon
Broadcom
AVGO
+$22.4M
4
AAPL icon
Apple
AAPL
+$19.8M
5
MPC icon
Marathon Petroleum
MPC
+$13.8M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.78K
2
JXN icon
Jackson Financial
JXN
+$9.22K
3
OWL icon
Blue Owl Capital
OWL
+$6.64K
4
BKNG icon
Booking.com
BKNG
+$6.63K
5
AMD icon
Advanced Micro Devices
AMD
+$6.56K

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Energy 19.04%
3 Healthcare 14.43%
4 Financials 11.87%
5 Real Estate 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFIN icon
76
Qfin Holdings
QFIN
$1.65B
$617K 0.17%
+30,291
New +$475K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.99T
$600K 0.16%
6,761
+6,735
+25,904% +$972K
ODFL icon
78
Old Dominion Freight Line
ODFL
$47.2B
$595K 0.16%
2,098
+2,096
+104,800% +$437K
RRR icon
79
Red Rock Resorts
RRR
$3.8B
$590K 0.16%
+14,741
New +$817K
GEF icon
80
Greif
GEF
$4.56B
$578K 0.16%
+8,612
New +$549K
EXE
81
Expand Energy Corp
EXE
$21.7B
$575K 0.16%
+6,098
New +$490K
MS icon
82
Morgan Stanley
MS
$337B
$570K 0.15%
+6,707
New +$591K
MTB icon
83
M&T Bank
MTB
$36B
$549K 0.15%
3,783
+3,779
+94,475% +$524K
OZK icon
84
Bank OZK
OZK
$5.5B
$541K 0.15%
+13,509
New +$605K
FANG icon
85
Diamondback Energy
FANG
$55.1B
$525K 0.14%
+3,839
New +$652K
TPR icon
86
Tapestry
TPR
$29.8B
$522K 0.14%
+13,709
New +$588K
SYY icon
87
Sysco
SYY
$40.2B
$519K 0.14%
+6,787
New +$535K
BLMN icon
88
Bloomin' Brands
BLMN
$731M
$516K 0.14%
25,627
+25,603
+106,679% +$696K
JNJ icon
89
Johnson & Johnson
JNJ
$641B
$505K 0.14%
2,858
+2,855
+95,167% +$454K
SNV
90
DELISTED
Synovus
SNV
$496K 0.13%
+13,218
New +$497K
PPBI
91
DELISTED
Pacific Premier Bancorp
PPBI
$490K 0.13%
+15,528
New +$389K
VCTR icon
92
Victory Capital Holdings
VCTR
$6.23B
$473K 0.13%
17,617
+17,601
+110,006% +$649K
HIG icon
93
Hartford Financial Services
HIG
$38.4B
$469K 0.13%
6,191
+6,187
+154,675% +$567K
FHI icon
94
Federated Hermes
FHI
$4.5B
$450K 0.12%
+12,389
New +$435K
GBCI icon
95
Glacier Bancorp
GBCI
$6.38B
$449K 0.12%
+9,079
New +$352K
A icon
96
Agilent Technologies
A
$38.9B
$432K 0.12%
2,888
+2,886
+144,300% +$395K
SPTN
97
DELISTED
SpartanNash
SPTN
$426K 0.12%
+14,096
New +$304K
AMP icon
98
Ameriprise Financial
AMP
$47.6B
$422K 0.11%
1,356
+1,355
+135,500% +$543K
BMO icon
99
Bank of Montreal
BMO
$125B
$422K 0.11%
4,663
+4,660
+155,333% +$440K
NRG icon
100
NRG Energy
NRG
$28.8B
$402K 0.11%
+12,647
New +$710K
2 3
4
5 6

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FBCM
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CAM
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EIA
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TC
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CTA
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MA
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COCM
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IBEX Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, IBEX Wealth Advisors held 152 positions worth $369M, up 80,087% from $460K the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IBEX Wealth Advisors deployed $471M of net new capital in Q1 2024, opening 43 new positions and adding to 66 existing holdings. Its largest new stake was Marathon Petroleum: 80,694 shares worth $9.39M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 34% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the most notable exit was Comcast, an estimated $9.78K sold.

  • IBEX Wealth Advisors's largest Q1 2024 buy was Marathon Petroleum: 80,694 shares worth $9.39M.
  • IBEX Wealth Advisors added most to NVIDIA in Q1 2024, an estimated $55.6M increase.
  • IBEX Wealth Advisors fully exited Comcast in Q1 2024, selling an estimated $9.78K.
  • IBEX Wealth Advisors's ten largest holdings make up 31% of its $369M portfolio in Q1 2024.
  • IBEX Wealth Advisors opened 43 new positions and closed 43 in Q1 2024.
  • IBEX Wealth Advisors's portfolio value rose 80,087% quarter-over-quarter to $369M.

Based on IBEX Wealth Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.