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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
+2.21%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$52.8M
Cap. Flow
+$74.5M
Cap. Flow %
6.94%
Top 10 Hldgs %
33.92%
Holding
214
New
91
Increased
63
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.6M
2
XOM icon
ExxonMobil
XOM
+$12.9M
3
WWD icon
Woodward
WWD
+$9.47M
4
APH icon
Amphenol
APH
+$8.64M
5
HST icon
Host Hotels & Resorts
HST
+$7.84M

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$9.66M
2
VICI icon
VICI Properties
VICI
+$7.48M
3
GILD icon
Gilead Sciences
GILD
+$7.45M
4
AVGO icon
Broadcom
AVGO
+$7.24M
5
UBER icon
Uber
UBER
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 30.44%
2 Financials 11.71%
3 Energy 10.47%
4 Communication Services 8.1%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
101
Welltower
WELL
$178B
$1.1M 0.1%
+5,571
New +$1.1M
BTZ icon
102
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.1M 0.1%
108,640
+992
+0.9% +$10.4K
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.09M 0.1%
+4,992
New +$1.17M
FBND icon
104
Fidelity Total Bond ETF
FBND
$26.9B
$1.08M 0.1%
23,747
+36
+0.2% +$1.66K
CWB icon
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.07M 0.1%
+11,689
New +$1.09M
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.06M 0.1%
+5,729
New +$1.07M
IYY icon
107
iShares Dow Jones US ETF
IYY
$2.92B
$1.05M 0.1%
+6,624
New +$1.1M
AFL icon
108
Aflac
AFL
$63.9B
$1.04M 0.1%
+9,477
New +$1.05M
COST icon
109
Costco
COST
$415B
$982K 0.09%
+986
New +$961K
AMAT icon
110
Applied Materials
AMAT
$426B
$981K 0.09%
+2,871
New +$966K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.1B
$968K 0.09%
+9,117
New +$980K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$957K 0.09%
+6,717
New +$999K
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.25B
$932K 0.09%
21,904
+44
+0.2% +$1.85K
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$654B
$924K 0.09%
+2,882
New +$967K
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$922K 0.09%
10,637
-100
-0.9% -$8.79K
JNJ icon
116
Johnson & Johnson
JNJ
$635B
$921K 0.09%
+3,769
New +$878K
KLAC icon
117
KLA
KLAC
$275B
$919K 0.09%
+6,240
New +$913K
GM icon
118
General Motors
GM
$74.7B
$919K 0.09%
12,333
+625
+5% +$49.7K
XBI icon
119
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$884K 0.08%
+6,918
New +$864K
BHK icon
120
BlackRock Core Bond Trust
BHK
$642M
$856K 0.08%
93,464
+510
+0.5% +$4.83K
TRV icon
121
Travelers Companies
TRV
$80.8B
$855K 0.08%
+2,931
New +$859K
CNO icon
122
CNO Financial Group
CNO
$4.97B
$852K 0.08%
20,742
-231
-1% -$9.66K
VKQ icon
123
Invesco Municipal Trust
VKQ
$536M
$849K 0.08%
89,226
-1,424
-2% -$13.9K
PEG icon
124
Public Service Enterprise Group
PEG
$39.8B
$843K 0.08%
10,419
+26
+0.3% +$2.13K
C icon
125
Citigroup
C
$222B
$842K 0.08%
+7,424
New +$845K
3 4
5
6 7

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 Q1 2026 Portfolio in Review

As of Q1 2026, IBEX Wealth Advisors held 214 positions worth $1.07B, up 5.2% from $1.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

IBEX Wealth Advisors deployed $74.5M of net new capital in Q1 2026, opening 91 new positions and adding to 63 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 255,083 shares worth $25.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Gilead Sciences, an estimated $7.45M trimmed.

  • IBEX Wealth Advisors's largest Q1 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 255,083 shares worth $25.7M.
  • IBEX Wealth Advisors added most to Invesco in Q1 2026, an estimated $6.67M increase.
  • IBEX Wealth Advisors's biggest Q1 2026 reduction was Gilead Sciences, cutting an estimated $7.45M.
  • IBEX Wealth Advisors fully exited Unum in Q1 2026, selling an estimated $9.66M.
  • IBEX Wealth Advisors's ten largest holdings make up 34% of its $1.07B portfolio in Q1 2026.
  • IBEX Wealth Advisors opened 91 new positions and closed 11 in Q1 2026.
  • IBEX Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.07B.

Based on IBEX Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.