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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
+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
+$368M
Cap. Flow
+$471M
Cap. Flow %
127.72%
Top 10 Hldgs %
30.6%
Holding
152
New
43
Increased
66
Reduced
–
Closed
43

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$55.6M
2
MSFT icon
Microsoft
MSFT
+$25.5M
3
AVGO icon
Broadcom
AVGO
+$22.4M
4
AAPL icon
Apple
AAPL
+$19.8M
5
MPC icon
Marathon Petroleum
MPC
+$13.8M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.78K
2
JXN icon
Jackson Financial
JXN
+$9.22K
3
OWL icon
Blue Owl Capital
OWL
+$6.64K
4
BKNG icon
Booking.com
BKNG
+$6.63K
5
AMD icon
Advanced Micro Devices
AMD
+$6.56K

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
$410B
$357K 0.1%
3,668
+3,665
+122,167% +$672K
COST icon
102
Costco
COST
$422B
$327K 0.09%
716
+712
+17,800% +$508K
CUBE icon
103
CubeSmart
CUBE
$9.57B
$326K 0.09%
8,089
+8,018
+11,293% +$355K
DE icon
104
Deere & Co
DE
$169B
$279K 0.08%
+651
New +$250K
GLD icon
105
SPDR Gold Trust
GLD
$132B
$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
$112B
$204K 0.06%
+4,182
New +$278K
VNOM icon
108
Viper Energy
VNOM
$8.4B
$200K 0.05%
+6,303
New +$213K
SIRI icon
109
SiriusXM
SIRI
$10.5B
$73K 0.02%
1,250
+1,249
+124,900% +$59.4K
ACGL icon
110
Arch Capital
ACGL
$36.3B
– –
-3
Closed -$229
ALB icon
111
Albemarle
ALB
$13.7B
– –
-2
Closed -$231
AMD icon
112
Advanced Micro Devices
AMD
$807B
– –
-45
Closed -$6.56K
APAM icon
113
Artisan Partners
APAM
$2.86B
– –
-58
Closed -$2.55K
BKNG icon
114
Booking.com
BKNG
$145B
– –
-50
Closed -$6.63K
BLDR icon
115
Builders FirstSource
BLDR
$7.82B
– –
-21
Closed -$3.45K
BRO icon
116
Brown & Brown
BRO
$23.6B
– –
-37
Closed -$2.64K
BSX icon
117
Boston Scientific
BSX
$67.6B
– –
-9
Closed -$530
BX icon
118
Blackstone
BX
$106B
– –
-34
Closed -$4.42K
BXSL icon
119
Blackstone Secured Lending
BXSL
$5.35B
– –
-173
Closed -$4.77K
CCEP icon
120
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-81
Closed -$5.42K
CMCSA icon
121
Comcast
CMCSA
$80.9B
– –
-223
Closed -$9.78K
CNO icon
122
CNO Financial Group
CNO
$4.96B
– –
-19
Closed -$527
CRM icon
123
Salesforce
CRM
$142B
– –
-2
Closed -$408
CTRA
124
DELISTED
Coterra Energy
CTRA
– –
-157
Closed -$4.02K
DELL icon
125
Dell
DELL
$276B
– –
-3
Closed -$209
3 4
5
6 7

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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
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TC
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CTA
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MA
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COCM
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IBEX Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, IBEX Wealth Advisors held 152 positions worth $369M, up 80,087% from $460K the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IBEX Wealth Advisors deployed $471M of net new capital in Q1 2024, opening 43 new positions and adding to 66 existing holdings. Its largest new stake was Marathon Petroleum: 80,694 shares worth $9.39M.

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

On the sell side, the most notable exit was Comcast, an estimated $9.78K sold.

  • IBEX Wealth Advisors's largest Q1 2024 buy was Marathon Petroleum: 80,694 shares worth $9.39M.
  • IBEX Wealth Advisors added most to NVIDIA in Q1 2024, an estimated $55.6M increase.
  • IBEX Wealth Advisors fully exited Comcast in Q1 2024, selling an estimated $9.78K.
  • 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 rose 80,087% quarter-over-quarter to $369M.

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