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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
+12.13%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$276M
Cap. Flow
+$478M
Cap. Flow %
130.93%
Top 10 Hldgs %
41.58%
Holding
286
New
2
Increased
51
Reduced
15
Closed
218

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$498M
2
NOW icon
ServiceNow
NOW
+$77.5M
3
SHW icon
Sherwin-Williams
SHW
+$53.9M
4
AAPL icon
Apple
AAPL
+$37.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$29.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$90.8M
2
AVGO icon
Broadcom
AVGO
+$33.9M
3
MSFT icon
Microsoft
MSFT
+$27.7M
4
OKE icon
Oneok
OKE
+$14M
5
JXN icon
Jackson Financial
JXN
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Technology 15.24%
3 Communication Services 11.65%
4 Healthcare 11.54%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$32.4B
– –
-30
Closed -$2.95K
CEG icon
102
Constellation Energy
CEG
$96.4B
– –
-1,331
Closed -$266K
CLX icon
103
Clorox
CLX
$11.8B
– –
-122
Closed -$16.6K
CMCSA icon
104
Comcast
CMCSA
$81.7B
– –
-180,007
Closed -$7.05M
CMI icon
105
Cummins
CMI
$90.8B
– –
-84
Closed -$23.3K
CNO icon
106
CNO Financial Group
CNO
$4.97B
– –
-18,715
Closed -$519K
COIN icon
107
Coinbase
COIN
$44.1B
– –
-30
Closed -$6.67K
COP icon
108
ConocoPhillips
COP
$142B
– –
-8,995
Closed -$1.03M
COR icon
109
Cencora
COR
$60.8B
– –
-1,115
Closed -$251K
COST icon
110
Costco
COST
$421B
– –
-6,826
Closed -$5.8M
CPRT icon
111
Copart
CPRT
$27.6B
– –
-188
Closed -$10.2K
CRM icon
112
Salesforce
CRM
$144B
– –
-280
Closed -$72K
CSCO icon
113
Cisco
CSCO
$452B
– –
-2,009
Closed -$95.4K
CSTL icon
114
Castle Biosciences
CSTL
$746M
– –
-50
Closed -$1.09K
CTAS icon
115
Cintas
CTAS
$84.3B
– –
-1,212
Closed -$212K
CTRA
116
DELISTED
Coterra Energy
CTRA
– –
-178,027
Closed -$4.75M
CTVA icon
117
Corteva
CTVA
$58.8B
– –
-93
Closed -$5.02K
CVS icon
118
CVS Health
CVS
$137B
– –
-50
Closed -$2.96K
DD icon
119
DuPont de Nemours
DD
$18.8B
– –
-74
Closed -$7.49K
DDOG icon
120
Datadog
DDOG
$91B
– –
-100
Closed -$13K
DELL icon
121
Dell
DELL
$274B
– –
-2,751
Closed -$379K
DGX icon
122
Quest Diagnostics
DGX
$25.5B
– –
-268
Closed -$36.7K
DHI icon
123
D.R. Horton
DHI
$41.1B
– –
-166
Closed -$23.4K
DHR icon
124
Danaher
DHR
$137B
– –
-12,561
Closed -$3.14M
DIS icon
125
Walt Disney
DIS
$168B
– –
-5,741
Closed -$570K
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 Q3 2024 Portfolio in Review

As of Q3 2024, IBEX Wealth Advisors held 286 positions worth $365M, down 43% from $641M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

IBEX Wealth Advisors deployed $478M of net new capital in Q3 2024, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was Jefferies Financial Group: 45,048 shares worth $4.91M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $90.8M trimmed.

  • IBEX Wealth Advisors's largest Q3 2024 buy was Jefferies Financial Group: 45,048 shares worth $4.91M.
  • IBEX Wealth Advisors added most to Booking.com in Q3 2024, an estimated $498M increase.
  • IBEX Wealth Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $90.8M.
  • IBEX Wealth Advisors fully exited Broadcom in Q3 2024, selling an estimated $33.9M.
  • IBEX Wealth Advisors's ten largest holdings make up 42% of its $365M portfolio in Q3 2024.
  • IBEX Wealth Advisors opened 2 new positions and closed 218 in Q3 2024.
  • IBEX Wealth Advisors's portfolio value fell 43% quarter-over-quarter to $365M.

Based on IBEX Wealth Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.