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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
+9.56%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$484M
Cap. Flow
-$275M
Cap. Flow %
-32.44%
Top 10 Hldgs %
35.59%
Holding
234
New
166
Increased
14
Reduced
24
Closed
30

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$98.4M
2
AVGO icon
Broadcom
AVGO
+$31.5M
3
MSFT icon
Microsoft
MSFT
+$28.7M
4
JXN icon
Jackson Financial
JXN
+$19.1M
5
OKE icon
Oneok
OKE
+$18.4M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$623M
2
AAPL icon
Apple
AAPL
+$34.5M
3
EXE
Expand Energy Corp
EXE
+$29M
4
NFLX icon
Netflix
NFLX
+$22.9M
5
APP icon
Applovin
APP
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Financials 17.63%
3 Communication Services 8.69%
4 Energy 8.13%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
76
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.57M 0.3%
+326,705
New +$2.63M
VUG icon
77
Vanguard Growth ETF
VUG
$216B
$2.55M 0.3%
+37,338
New +$2.51M
IYC icon
78
iShares US Consumer Discretionary ETF
IYC
$1.14B
$2.32M 0.27%
+24,093
New +$2.25M
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.2B
$2.16M 0.25%
+20,305
New +$2.18M
IYW icon
80
iShares US Technology ETF
IYW
$23.3B
$2.11M 0.25%
+13,201
New +$2.09M
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2M 0.24%
+15,638
New +$2.04M
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$1.87M 0.22%
+43,738
New +$1.99M
PREF icon
83
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.86M 0.22%
+100,136
New +$1.87M
HYGH icon
84
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$1.79M 0.21%
+20,711
New +$1.79M
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$120B
$1.76M 0.21%
+17,540
New +$1.73M
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.7M 0.2%
+18,378
New +$1.74M
KBE icon
87
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.68M 0.2%
+30,344
New +$1.73M
GEV icon
88
GE Vernova
GEV
$262B
$1.68M 0.2%
+5,100
New +$1.59M
IMCG icon
89
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$1.68M 0.2%
+22,205
New +$1.7M
NEA icon
90
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$1.65M 0.19%
+146,539
New +$1.7M
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.59M 0.19%
+10,965
New +$1.65M
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.59M 0.19%
+12,038
New +$1.66M
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.58M 0.19%
+41,848
New +$1.66M
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.56M 0.18%
+12,121
New +$1.57M
NAD icon
95
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$1.56M 0.18%
+133,431
New +$1.61M
PGX icon
96
Invesco Preferred ETF
PGX
$3.81B
$1.55M 0.18%
+134,253
New +$1.62M
SOXX icon
97
iShares Semiconductor ETF
SOXX
$42.6B
$1.53M 0.18%
+7,085
New +$1.58M
NUV icon
98
Nuveen Municipal Value Fund
NUV
$1.9B
$1.49M 0.18%
+173,477
New +$1.54M
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.47M 0.17%
+16,359
New +$1.58M
ITB icon
100
iShares US Home Construction ETF
ITB
$2.35B
$1.36M 0.16%
+13,168
New +$1.56M
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 Q4 2024 Portfolio in Review

As of Q4 2024, IBEX Wealth Advisors held 234 positions worth $849M, up 132% from $365M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IBEX Wealth Advisors withdrew a net $275M in Q4 2024, closing 30 positions and reducing 24 holdings. Its most notable exit was Expand Energy Corp, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, IBEX Wealth Advisors opened a new position in Broadcom worth $39.5M.

  • IBEX Wealth Advisors's largest Q4 2024 buy was Broadcom: 170,177 shares worth $39.5M.
  • IBEX Wealth Advisors added most to NVIDIA in Q4 2024, an estimated $98.4M increase.
  • IBEX Wealth Advisors's biggest Q4 2024 reduction was Booking.com, cutting an estimated $623M.
  • IBEX Wealth Advisors fully exited Expand Energy Corp in Q4 2024, selling an estimated $29M.
  • IBEX Wealth Advisors's ten largest holdings make up 36% of its $849M portfolio in Q4 2024.
  • IBEX Wealth Advisors opened 166 new positions and closed 30 in Q4 2024.
  • IBEX Wealth Advisors's portfolio value rose 132% quarter-over-quarter to $849M.

Based on IBEX Wealth Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.