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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
-$91.2M
Cap. Flow
-$17.9M
Cap. Flow %
-4.85%
Top 10 Hldgs %
30.6%
Holding
152
New
43
Increased
38
Reduced
28
Closed
43

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$13.8M
2
TGT icon
Target
TGT
+$6.53M
3
PRU icon
Prudential Financial
PRU
+$6.42M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.18M
5
NDAQ icon
Nasdaq
NDAQ
+$5.47M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.78M
2
AMZN icon
Amazon
AMZN
+$9.33M
3
JXN icon
Jackson Financial
JXN
+$9.22M
4
OWL icon
Blue Owl Capital
OWL
+$6.64M
5
BKNG icon
Booking.com
BKNG
+$6.63M

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
$1.03B
$617K 0.17%
+30,291
New +$475K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.1T
$600K 0.16%
6,761
-19,239
-74% -$2.78M
ODFL icon
78
Old Dominion Freight Line
ODFL
$37.3B
$595K 0.16%
2,098
+98
+5% +$20.4K
RRR icon
79
Red Rock Resorts
RRR
$3.31B
$590K 0.16%
+14,741
New +$817K
GEF icon
80
Greif
GEF
$4.68B
$578K 0.16%
+8,612
New +$549K
EXE
81
Expand Energy Corp
EXE
$22B
$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
$34.6B
$549K 0.15%
3,783
-217
-5% -$30.1K
OZK icon
84
Bank OZK
OZK
$5.35B
$541K 0.15%
+13,509
New +$605K
FANG icon
85
Diamondback Energy
FANG
$57.4B
$525K 0.14%
+3,839
New +$652K
TPR icon
86
Tapestry
TPR
$23.6B
$522K 0.14%
+13,709
New +$588K
SYY icon
87
Sysco
SYY
$39.9B
$519K 0.14%
+6,787
New +$535K
BLMN icon
88
Bloomin' Brands
BLMN
$744M
$516K 0.14%
25,627
+1,627
+7% +$44.2K
JNJ icon
89
Johnson & Johnson
JNJ
$640B
$505K 0.14%
2,858
-142
-5% -$22.6K
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
$6.78B
$473K 0.13%
17,617
+1,617
+10% +$59.6K
HIG icon
93
Hartford Financial Services
HIG
$36.9B
$469K 0.13%
6,191
+2,191
+55% +$201K
FHI icon
94
Federated Hermes
FHI
$4.45B
$450K 0.12%
+12,389
New +$435K
GBCI icon
95
Glacier Bancorp
GBCI
$5.97B
$449K 0.12%
+9,079
New +$352K
A icon
96
Agilent Technologies
A
$41.4B
$432K 0.12%
2,888
+888
+44% +$122K
SPTN
97
DELISTED
SpartanNash
SPTN
$426K 0.12%
+14,096
New +$304K
AMP icon
98
Ameriprise Financial
AMP
$49.3B
$422K 0.11%
1,356
+356
+36% +$143K
BMO icon
99
Bank of Montreal
BMO
$122B
$422K 0.11%
4,663
+1,663
+55% +$157K
NRG icon
100
NRG Energy
NRG
$23.9B
$402K 0.11%
+12,647
New +$710K
2 3
4
5 6

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SP
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FG
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AWAG
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CAM
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FAS
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UFM
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MTC
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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, down 20% from $460M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IBEX Wealth Advisors withdrew a net $17.9M in Q1 2024, closing 43 positions and reducing 28 holdings. Its most notable exit was Comcast, an estimated $9.78M position sold in full.

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

Against the trend, IBEX Wealth Advisors opened a new position in Marathon Petroleum worth $9.39M.

  • IBEX Wealth Advisors's largest Q1 2024 buy was Marathon Petroleum: 80,694 shares worth $9.39M.
  • IBEX Wealth Advisors added most to Prudential Financial in Q1 2024, an estimated $6.42M increase.
  • IBEX Wealth Advisors's biggest Q1 2024 reduction was Amazon, cutting an estimated $9.33M.
  • IBEX Wealth Advisors fully exited Comcast in Q1 2024, selling an estimated $9.78M.
  • 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 fell 20% quarter-over-quarter to $369M.

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