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IWA

IBEX Wealth Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 40.97%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$272M
Cap. Flow
+$95.5M
Cap. Flow %
14.89%
Top 10 Hldgs %
41.88%
Holding
313
New
204
Increased
33
Reduced
46
Closed
29

Top Buys

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$13.4M
2
AMZN icon
Amazon
AMZN
+$12M
3
META icon
Meta Platforms (Facebook)
META
+$9.79M
4
OWL icon
Blue Owl Capital
OWL
+$8.86M
5
ELF icon
e.l.f. Beauty
ELF
+$7.68M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$9.39M
2
UNH icon
UnitedHealth
UNH
+$8.67M
3
PRU icon
Prudential Financial
PRU
+$7.52M
4
HD icon
Home Depot
HD
+$7.48M
5
UPS icon
United Parcel Service
UPS
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 38.42%
2 Financials 16.28%
3 Communication Services 9.47%
4 Energy 9.12%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$635B
$1.14M 0.18%
7,770
+4,912
+172% +$731K
AJG icon
77
Arthur J. Gallagher & Co
AJG
$63.7B
$1.04M 0.16%
4,008
-391
-9% -$97K
COP icon
78
ConocoPhillips
COP
$147B
$1.03M 0.16%
8,995
+5
+0.1% +$607
GEV icon
79
GE Vernova
GEV
$270B
$999K 0.16%
+5,827
New +$923K
AFL icon
80
Aflac
AFL
$63.9B
$919K 0.14%
10,294
+1,395
+16% +$120K
XOM icon
81
ExxonMobil
XOM
$651B
$824K 0.13%
7,162
-23,181
-76% -$2.7M
VCTR icon
82
Victory Capital Holdings
VCTR
$6.08B
$748K 0.12%
15,672
-1,945
-11% -$95.2K
JPM icon
83
JPMorgan Chase
JPM
$939B
$724K 0.11%
+3,582
New +$700K
AMAT icon
84
Applied Materials
AMAT
$426B
$680K 0.11%
2,882
-786
-21% -$169K
AMP icon
85
Ameriprise Financial
AMP
$46.8B
$649K 0.1%
1,520
+164
+12% +$70.1K
IRM icon
86
Iron Mountain
IRM
$38.2B
$637K 0.1%
+7,111
New +$576K
MRK icon
87
Merck
MRK
$324B
$634K 0.1%
+5,121
New +$660K
DIS icon
88
Walt Disney
DIS
$165B
$570K 0.09%
+5,741
New +$618K
MTB icon
89
M&T Bank
MTB
$36.2B
$566K 0.09%
3,742
-41
-1% -$5.99K
WELL icon
90
Welltower
WELL
$178B
$558K 0.09%
+5,348
New +$524K
FLS icon
91
Flowserve
FLS
$9.25B
$554K 0.09%
+11,513
New +$551K
CNO icon
92
CNO Financial Group
CNO
$4.97B
$519K 0.08%
+18,715
New +$511K
INTU icon
93
Intuit
INTU
$81.1B
$505K 0.08%
+769
New +$477K
TMUS icon
94
T-Mobile US
TMUS
$193B
$504K 0.08%
2,861
-6,336
-69% -$1.06M
ODFL icon
95
Old Dominion Freight Line
ODFL
$48.5B
$486K 0.08%
2,751
+653
+31% +$123K
HIG icon
96
Hartford Financial Services
HIG
$38.5B
$484K 0.08%
4,815
-1,376
-22% -$138K
SKT icon
97
Tanger
SKT
$4.82B
$483K 0.08%
+17,815
New +$490K
MSI icon
98
Motorola Solutions
MSI
$69.4B
$420K 0.07%
+1,089
New +$393K
SNA icon
99
Snap-on
SNA
$20.9B
$397K 0.06%
+1,517
New +$417K
DELL icon
100
Dell
DELL
$283B
$379K 0.06%
+2,751
New +$369K
2 3
4
5 6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, IBEX Wealth Advisors held 313 positions worth $641M, up 74% from $369M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

IBEX Wealth Advisors deployed $95.5M of net new capital in Q2 2024, opening 204 new positions and adding to 33 existing holdings. Its largest new stake was Jackson Financial: 187,852 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was UnitedHealth, an estimated $8.67M trimmed.

  • IBEX Wealth Advisors's largest Q2 2024 buy was Jackson Financial: 187,852 shares worth $13.9M.
  • IBEX Wealth Advisors added most to Amazon in Q2 2024, an estimated $12M increase.
  • IBEX Wealth Advisors's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $8.67M.
  • IBEX Wealth Advisors fully exited Marathon Petroleum in Q2 2024, selling an estimated $9.39M.
  • IBEX Wealth Advisors's ten largest holdings make up 42% of its $641M portfolio in Q2 2024.
  • IBEX Wealth Advisors opened 204 new positions and closed 29 in Q2 2024.
  • IBEX Wealth Advisors's portfolio value rose 74% quarter-over-quarter to $641M.

Based on IBEX Wealth Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.