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IBEX Wealth Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 40.97%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$276M
Cap. Flow
+$478M
Cap. Flow %
130.93%
Top 10 Hldgs %
41.58%
Holding
286
New
2
Increased
51
Reduced
15
Closed
218

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$498M
2
NOW icon
ServiceNow
NOW
+$77.5M
3
SHW icon
Sherwin-Williams
SHW
+$53.9M
4
AAPL icon
Apple
AAPL
+$37.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$29.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$90.8M
2
AVGO icon
Broadcom
AVGO
+$33.9M
3
MSFT icon
Microsoft
MSFT
+$27.7M
4
OKE icon
Oneok
OKE
+$14M
5
JXN icon
Jackson Financial
JXN
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Technology 15.24%
3 Communication Services 11.65%
4 Healthcare 11.54%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
76
Arthur J. Gallagher & Co
AJG
$65.4B
– –
-4,008
Closed -$1.04M
ALB icon
77
Albemarle
ALB
$13.6B
– –
-1,609
Closed -$154K
ALL icon
78
Allstate
ALL
$67.3B
– –
-61
Closed -$9.74K
ALLY icon
79
Ally Financial
ALLY
$13.3B
– –
-5,838
Closed -$232K
AMAT icon
80
Applied Materials
AMAT
$408B
– –
-2,882
Closed -$680K
AMD icon
81
Advanced Micro Devices
AMD
$798B
– –
-33,743
Closed -$5.47M
ANET icon
82
Arista Networks
ANET
$217B
– –
-43,828
Closed -$3.84M
APA icon
83
APA Corp
APA
$12.4B
– –
-1,246
Closed -$36.7K
APAM icon
84
Artisan Partners
APAM
$2.84B
– –
-77,231
Closed -$3.19M
APH icon
85
Amphenol
APH
$183B
– –
-4,380
Closed -$295K
APPF icon
86
AppFolio
APPF
$6.13B
– –
-200
Closed -$48.9K
ARES icon
87
Ares Management
ARES
$28.6B
– –
-328
Closed -$43.7K
AVDL
88
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-1,500
Closed -$21.1K
AVGO icon
89
Broadcom
AVGO
$1.82T
– –
-211,270
Closed -$33.9M
BAC icon
90
Bank of America
BAC
$436B
– –
-50,471
Closed -$2.01M
BBVA icon
91
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-1,854
Closed -$18.6K
BJ icon
92
BJs Wholesale Club
BJ
$12.2B
– –
-128
Closed -$11.2K
BLK icon
93
Blackrock
BLK
$164B
– –
-161
Closed -$127K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-8,678
Closed -$3.53M
BRO icon
95
Brown & Brown
BRO
$23.7B
– –
-56,065
Closed -$5.01M
BSX icon
96
Boston Scientific
BSX
$68.4B
– –
-165
Closed -$12.7K
BX icon
97
Blackstone
BX
$105B
– –
-37,764
Closed -$4.68M
BXMT icon
98
Blackstone Mortgage Trust
BXMT
$2.81B
– –
-250
Closed -$4.36K
CB icon
99
Chubb
CB
$140B
– –
-83
Closed -$21.1K
CCEP icon
100
Coca-Cola Europacific Partners
CCEP
$48B
– –
-87,974
Closed -$6.41M
2 3
4
5 6

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, IBEX Wealth Advisors held 286 positions worth $365M, down 43% from $641M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

IBEX Wealth Advisors deployed $478M of net new capital in Q3 2024, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was Jefferies Financial Group: 45,048 shares worth $4.91M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $90.8M trimmed.

  • IBEX Wealth Advisors's largest Q3 2024 buy was Jefferies Financial Group: 45,048 shares worth $4.91M.
  • IBEX Wealth Advisors added most to Booking.com in Q3 2024, an estimated $498M increase.
  • IBEX Wealth Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $90.8M.
  • IBEX Wealth Advisors fully exited Broadcom in Q3 2024, selling an estimated $33.9M.
  • IBEX Wealth Advisors's ten largest holdings make up 42% of its $365M portfolio in Q3 2024.
  • IBEX Wealth Advisors opened 2 new positions and closed 218 in Q3 2024.
  • IBEX Wealth Advisors's portfolio value fell 43% quarter-over-quarter to $365M.

Based on IBEX Wealth Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.