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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
-1.17%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$93.1M
Cap. Flow
-$62.5M
Cap. Flow %
-8.26%
Top 10 Hldgs %
33.94%
Holding
221
New
17
Increased
64
Reduced
34
Closed
99

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.47M
2
MAA icon
Mid-America Apartment Communities
MAA
+$6.36M
3
CME icon
CME Group
CME
+$5.51M
4
DOC icon
Healthpeak Properties
DOC
+$5.06M
5
UBER icon
Uber
UBER
+$5.04M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.81M
2
WHR icon
Whirlpool
WHR
+$7.27M
3
CMCSA icon
Comcast
CMCSA
+$7.19M
4
ELF icon
e.l.f. Beauty
ELF
+$5.52M
5
BKNG icon
Booking.com
BKNG
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Financials 20.13%
3 Energy 9.77%
4 Communication Services 8.32%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.07M 0.27%
44,200
+462
+1% +$20.8K
CQQQ icon
77
Invesco China Technology ETF
CQQQ
$3.08B
$1.99M 0.26%
+45,002
New +$1.98M
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.89M 0.25%
14,647
-991
-6% -$130K
IYW icon
79
iShares US Technology ETF
IYW
$23.3B
$1.79M 0.24%
12,765
-436
-3% -$67.9K
NEA icon
80
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$1.79M 0.24%
159,548
+13,009
+9% +$148K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.79M 0.24%
+35,853
New +$1.8M
IGV icon
82
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.78M 0.24%
20,025
+17,078
+580% +$1.69M
HYGH icon
83
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$1.77M 0.23%
20,829
+118
+0.6% +$10.2K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.77M 0.23%
18,521
+143
+0.8% +$13.4K
PREF icon
85
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.75M 0.23%
93,464
-6,672
-7% -$125K
NAD icon
86
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$1.63M 0.22%
141,251
+7,820
+6% +$91.8K
NUV icon
87
Nuveen Municipal Value Fund
NUV
$1.9B
$1.58M 0.21%
179,886
+6,409
+4% +$56.2K
KBE icon
88
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1.54M 0.2%
28,996
-1,348
-4% -$75.5K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.51M 0.2%
11,495
-543
-5% -$73.4K
IMCG icon
90
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$1.46M 0.19%
20,428
-1,777
-8% -$135K
PGX icon
91
Invesco Preferred ETF
PGX
$3.81B
$1.44M 0.19%
128,617
-5,636
-4% -$65.2K
JETS icon
92
US Global Jets ETF
JETS
$768M
$1.41M 0.19%
+67,878
New +$1.66M
RPG icon
93
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$1.36M 0.18%
+35,651
New +$1.49M
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.35M 0.18%
11,031
-1,090
-9% -$140K
LRCX icon
95
Lam Research
LRCX
$365B
$1.24M 0.16%
17,014
+6
+0% +$472
AFL icon
96
Aflac
AFL
$64.4B
$1.24M 0.16%
11,110
+389
+4% +$41.3K
BTZ icon
97
BlackRock Credit Allocation Income Trust
BTZ
$931M
$1.22M 0.16%
113,556
-3,691
-3% -$39.5K
FBND icon
98
Fidelity Total Bond ETF
FBND
$27.2B
$1.18M 0.16%
25,840
-1,115
-4% -$50.5K
BHK icon
99
BlackRock Core Bond Trust
BHK
$642M
$1.13M 0.15%
104,587
-1,532
-1% -$16.2K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.2B
$1.08M 0.14%
10,274
-10,031
-49% -$1.07M
2 3
4
5 6

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SA
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FBCM
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CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
TC
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CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
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IBEX Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, IBEX Wealth Advisors held 221 positions worth $756M, down 11% from $849M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

IBEX Wealth Advisors withdrew a net $62.5M in Q1 2025, closing 99 positions and reducing 34 holdings. Its most notable exit was Whirlpool, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Energy.

Against the trend, IBEX Wealth Advisors opened a new position in iShares MSCI EAFE ETF worth $8.58M.

  • IBEX Wealth Advisors's largest Q1 2025 buy was iShares MSCI EAFE ETF: 105,036 shares worth $8.58M.
  • IBEX Wealth Advisors added most to Apple in Q1 2025, an estimated $2.14M increase.
  • IBEX Wealth Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $8.81M.
  • IBEX Wealth Advisors fully exited Whirlpool in Q1 2025, selling an estimated $7.27M.
  • IBEX Wealth Advisors's ten largest holdings make up 34% of its $756M portfolio in Q1 2025.
  • IBEX Wealth Advisors opened 17 new positions and closed 99 in Q1 2025.
  • IBEX Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $756M.

Based on IBEX Wealth Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.