We are live on ! Find out more
IWA

IBEX Wealth Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 61%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$91.2M
Cap. Flow
-$17.9M
Cap. Flow %
-4.85%
Top 10 Hldgs %
30.6%
Holding
152
New
43
Increased
38
Reduced
28
Closed
43

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$13.8M
2
TGT icon
Target
TGT
+$6.53M
3
PRU icon
Prudential Financial
PRU
+$6.42M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.18M
5
NDAQ icon
Nasdaq
NDAQ
+$5.47M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.78M
2
AMZN icon
Amazon
AMZN
+$9.33M
3
JXN icon
Jackson Financial
JXN
+$9.22M
4
OWL icon
Blue Owl Capital
OWL
+$6.64M
5
BKNG icon
Booking.com
BKNG
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Energy 19.04%
3 Healthcare 14.43%
4 Financials 11.87%
5 Real Estate 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$362B
$357K 0.1%
3,668
+668
+22% +$123K
COST icon
102
Costco
COST
$401B
$327K 0.09%
716
-3,284
-82% -$2.34M
CUBE icon
103
CubeSmart
CUBE
$8.9B
$326K 0.09%
8,089
-62,911
-89% -$2.79M
DE icon
104
Deere & Co
DE
$182B
$279K 0.08%
+651
New +$250K
GLD icon
105
SPDR Gold Trust
GLD
$147B
$268K 0.07%
+1,581
New +$303K
MRO
106
DELISTED
Marathon Oil Corporation
MRO
$205K 0.06%
+7,580
New +$183K
FTNT icon
107
Fortinet
FTNT
$115B
$204K 0.06%
+4,182
New +$278K
VNOM icon
108
Viper Energy
VNOM
$8.69B
$200K 0.05%
+6,303
New +$213K
SIRI icon
109
SiriusXM
SIRI
$9.83B
$73K 0.02%
1,250
-50
-4% -$2.38K
ACGL icon
110
Arch Capital
ACGL
$32.8B
– –
-3,000
Closed -$229K
ALB icon
111
Albemarle
ALB
$13.9B
– –
-2,000
Closed -$231K
AMD icon
112
Advanced Micro Devices
AMD
$843B
– –
-45,000
Closed -$6.56M
APAM icon
113
Artisan Partners
APAM
$2.69B
– –
-58,000
Closed -$2.55M
BKNG icon
114
Booking.com
BKNG
$131B
– –
-50,000
Closed -$6.63M
BLDR icon
115
Builders FirstSource
BLDR
$6.5B
– –
-21,000
Closed -$3.45M
BRO icon
116
Brown & Brown
BRO
$22.1B
– –
-37,000
Closed -$2.64M
BSX icon
117
Boston Scientific
BSX
$62.3B
– –
-9,000
Closed -$530K
BX icon
118
Blackstone
BX
$96.5B
– –
-34,000
Closed -$4.42M
BXSL icon
119
Blackstone Secured Lending
BXSL
$5.69B
– –
-173,000
Closed -$4.77M
CCEP icon
120
Coca-Cola Europacific Partners
CCEP
$45.3B
– –
-81,000
Closed -$5.42M
CMCSA icon
121
Comcast
CMCSA
$89.4B
– –
-223,000
Closed -$9.78M
CNO icon
122
CNO Financial Group
CNO
$5.08B
– –
-19,000
Closed -$527K
CRM icon
123
Salesforce
CRM
$204B
– –
-2,000
Closed -$408K
CTRA
124
DELISTED
Coterra Energy
CTRA
– –
-157,000
Closed -$4.02M
DELL icon
125
Dell
DELL
$361B
– –
-3,000
Closed -$209K
3 4
5
6 7

Similar funds

AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
FAS
Formuepleje A/S Aarhus C, Denmark $1.28B AUM 24.24% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return

IBEX Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, IBEX Wealth Advisors held 152 positions worth $369M, down 20% from $460M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IBEX Wealth Advisors withdrew a net $17.9M in Q1 2024, closing 43 positions and reducing 28 holdings. Its most notable exit was Comcast, an estimated $9.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 34% a quarter earlier, followed by Energy and Healthcare.

Against the trend, IBEX Wealth Advisors opened a new position in Marathon Petroleum worth $9.39M.

  • IBEX Wealth Advisors's largest Q1 2024 buy was Marathon Petroleum: 80,694 shares worth $9.39M.
  • IBEX Wealth Advisors added most to Prudential Financial in Q1 2024, an estimated $6.42M increase.
  • IBEX Wealth Advisors's biggest Q1 2024 reduction was Amazon, cutting an estimated $9.33M.
  • IBEX Wealth Advisors fully exited Comcast in Q1 2024, selling an estimated $9.78M.
  • IBEX Wealth Advisors's ten largest holdings make up 31% of its $369M portfolio in Q1 2024.
  • IBEX Wealth Advisors opened 43 new positions and closed 43 in Q1 2024.
  • IBEX Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $369M.

Based on IBEX Wealth Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.