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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
+0.92%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
–
Cap. Flow
+$401M
Cap. Flow %
102.18%
Top 10 Hldgs %
37.49%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.1M
2
MSFT icon
Microsoft
MSFT
+$22.9M
3
AAPL icon
Apple
AAPL
+$20.5M
4
AVGO icon
Broadcom
AVGO
+$15.8M
5
OKE icon
Oneok
OKE
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Financials 12.77%
3 Energy 11.55%
4 Real Estate 8.77%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$309B
$260K 0.07%
+803
New +$268K
CEG icon
102
Constellation Energy
CEG
$96.4B
$252K 0.06%
+2,313
New +$238K
RY icon
103
Royal Bank of Canada
RY
$291B
$245K 0.06%
+2,800
New +$260K
ATO icon
104
Atmos Energy
ATO
$29.7B
$236K 0.06%
+2,228
New +$260K
FTNT icon
105
Fortinet
FTNT
$112B
$224K 0.06%
+3,818
New +$253K
JPM icon
106
JPMorgan Chase
JPM
$947B
$215K 0.05%
+1,483
New +$222K
AIG icon
107
American International
AIG
$42B
$213K 0.05%
+3,509
New +$210K
SCHW
108
Charles Schwab
SCHW
$181B
$207K 0.05%
+3,775
New +$228K
MRO
109
DELISTED
Marathon Oil Corporation
MRO
$205K 0.05%
+7,672
New +$198K
LBAI
110
DELISTED
Lakeland Bancorp Inc
LBAI
$168K 0.04%
+13,318
New +$184K
SIRI icon
111
SiriusXM
SIRI
$10.5B
$57K 0.01%
+1,250
New +$58.1K
1 2 3 4
5

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SCM
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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
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EC
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IBEX Wealth Advisors's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for IBEX Wealth Advisors, which disclosed 111 positions worth $393M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is NVIDIA: 827,870 shares worth $36M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Financials and Energy.

  • IBEX Wealth Advisors's largest Q3 2023 buy was NVIDIA: 827,870 shares worth $36M.
  • IBEX Wealth Advisors's ten largest holdings make up 37% of its $393M portfolio in Q3 2023.
  • IBEX Wealth Advisors disclosed 111 positions in Q3 2023, its first 13F filing on record.

Based on IBEX Wealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.