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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
+11.09%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$272M
Cap. Flow
+$95.5M
Cap. Flow %
14.89%
Top 10 Hldgs %
41.88%
Holding
313
New
204
Increased
33
Reduced
46
Closed
29

Top Buys

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$13.4M
2
AMZN icon
Amazon
AMZN
+$12M
3
META icon
Meta Platforms (Facebook)
META
+$9.79M
4
OWL icon
Blue Owl Capital
OWL
+$8.86M
5
ELF icon
e.l.f. Beauty
ELF
+$7.68M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$9.39M
2
UNH icon
UnitedHealth
UNH
+$8.67M
3
PRU icon
Prudential Financial
PRU
+$7.52M
4
HD icon
Home Depot
HD
+$7.48M
5
UPS icon
United Parcel Service
UPS
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 38.42%
2 Financials 16.28%
3 Communication Services 9.47%
4 Energy 9.12%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
101
GE HealthCare
GEHC
$27.6B
$357K 0.06%
+4,583
New +$374K
ON icon
102
ON Semiconductor
ON
$33.8B
$346K 0.05%
5,043
-43,346
-90% -$3.04M
HWC icon
103
Hancock Whitney
HWC
$6.13B
$334K 0.05%
+6,990
New +$319K
WFC icon
104
Wells Fargo
WFC
$261B
$321K 0.05%
+5,410
New +$319K
ETN icon
105
Eaton
ETN
$157B
$313K 0.05%
+1,000
New +$323K
GWW icon
106
W.W. Grainger
GWW
$65.3B
$311K 0.05%
+345
New +$324K
SCHW
107
Charles Schwab
SCHW
$177B
$311K 0.05%
4,215
-19,736
-82% -$1.46M
APH icon
108
Amphenol
APH
$188B
$295K 0.05%
+4,380
New +$276K
FIX icon
109
Comfort Systems
FIX
$61B
$291K 0.05%
+956
New +$304K
TRGP icon
110
Targa Resources
TRGP
$60.4B
$279K 0.04%
+2,169
New +$254K
CEG icon
111
Constellation Energy
CEG
$98B
$266K 0.04%
+1,331
New +$272K
TSCO icon
112
Tractor Supply
TSCO
$16.3B
$263K 0.04%
+4,870
New +$262K
MCK icon
113
McKesson
MCK
$98.5B
$262K 0.04%
+449
New +$250K
BMI icon
114
Badger Meter
BMI
$3.66B
$254K 0.04%
+1,365
New +$249K
FDX icon
115
FedEx
FDX
$74.5B
$252K 0.04%
+842
New +$220K
COR icon
116
Cencora
COR
$60.3B
$251K 0.04%
+1,115
New +$258K
HPE icon
117
Hewlett Packard
HPE
$63.2B
$251K 0.04%
+11,839
New +$218K
FITB
118
Fifth Third Bancorp
FITB
$52B
$250K 0.04%
+6,851
New +$250K
STX icon
119
Seagate
STX
$193B
$248K 0.04%
+2,406
New +$225K
NTAP icon
120
NetApp
NTAP
$32.9B
$242K 0.04%
+1,877
New +$211K
PRI icon
121
Primerica
PRI
$9.81B
$239K 0.04%
+1,008
New +$229K
MRSH
122
Marsh
MRSH
$86.3B
$237K 0.04%
+1,127
New +$232K
AIT icon
123
Applied Industrial Technologies
AIT
$12.8B
$235K 0.04%
+1,213
New +$231K
ALLY icon
124
Ally Financial
ALLY
$13.1B
$232K 0.04%
+5,838
New +$228K
RLI icon
125
RLI Corp
RLI
$5.68B
$225K 0.04%
+3,200
New +$229K
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 Q2 2024 Portfolio in Review

As of Q2 2024, IBEX Wealth Advisors held 313 positions worth $641M, up 74% from $369M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

IBEX Wealth Advisors deployed $95.5M of net new capital in Q2 2024, opening 204 new positions and adding to 33 existing holdings. Its largest new stake was Jackson Financial: 187,852 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was UnitedHealth, an estimated $8.67M trimmed.

  • IBEX Wealth Advisors's largest Q2 2024 buy was Jackson Financial: 187,852 shares worth $13.9M.
  • IBEX Wealth Advisors added most to Amazon in Q2 2024, an estimated $12M increase.
  • IBEX Wealth Advisors's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $8.67M.
  • IBEX Wealth Advisors fully exited Marathon Petroleum in Q2 2024, selling an estimated $9.39M.
  • IBEX Wealth Advisors's ten largest holdings make up 42% of its $641M portfolio in Q2 2024.
  • IBEX Wealth Advisors opened 204 new positions and closed 29 in Q2 2024.
  • IBEX Wealth Advisors's portfolio value rose 74% quarter-over-quarter to $641M.

Based on IBEX Wealth Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.