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IWA

IBEX Wealth Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 40.97%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$484M
Cap. Flow
-$275M
Cap. Flow %
-32.44%
Top 10 Hldgs %
35.59%
Holding
234
New
166
Increased
14
Reduced
24
Closed
30

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$98.4M
2
AVGO icon
Broadcom
AVGO
+$31.5M
3
MSFT icon
Microsoft
MSFT
+$28.7M
4
JXN icon
Jackson Financial
JXN
+$19.1M
5
OKE icon
Oneok
OKE
+$18.4M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$623M
2
AAPL icon
Apple
AAPL
+$34.5M
3
EXE
Expand Energy Corp
EXE
+$29M
4
NFLX icon
Netflix
NFLX
+$22.9M
5
APP icon
Applovin
APP
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Financials 17.63%
3 Communication Services 8.69%
4 Energy 8.13%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$345B
$1.35M 0.16%
8,121
-10,449
-56% -$1.86M
TRV icon
102
Travelers Companies
TRV
$81.4B
$1.28M 0.15%
+5,318
New +$1.33M
LRCX icon
103
Lam Research
LRCX
$365B
$1.23M 0.14%
+17,008
New +$1.29M
BTZ icon
104
BlackRock Credit Allocation Income Trust
BTZ
$930M
$1.23M 0.14%
+117,247
New +$1.28M
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.21M 0.14%
+6,933
New +$1.25M
FBND icon
106
Fidelity Total Bond ETF
FBND
$27.1B
$1.21M 0.14%
+26,955
New +$1.23M
COPX icon
107
Global X Copper Miners ETF NEW
COPX
$7.2B
$1.2M 0.14%
+31,499
New +$1.36M
AJG icon
108
Arthur J. Gallagher & Co
AJG
$65.1B
$1.16M 0.14%
+4,097
New +$1.19M
KIE icon
109
State Street SPDR S&P Insurance ETF
KIE
$654M
$1.13M 0.13%
+19,921
New +$1.16M
BHK icon
110
BlackRock Core Bond Trust
BHK
$643M
$1.11M 0.13%
+106,119
New +$1.2M
AFL icon
111
Aflac
AFL
$64.4B
$1.11M 0.13%
10,721
-24,277
-69% -$2.65M
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.04M 0.12%
+5,837
New +$1.06M
VCTR icon
113
Victory Capital Holdings
VCTR
$6.23B
$1.04M 0.12%
15,874
+5,319
+50% +$337K
VHT icon
114
Vanguard Health Care ETF
VHT
$18.3B
$1.01M 0.12%
+3,990
New +$1.07M
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$990K 0.12%
+11,331
New +$1.04M
XOM icon
116
ExxonMobil
XOM
$642B
$985K 0.12%
+9,155
New +$1.07M
PDP icon
117
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$892K 0.11%
+8,288
New +$910K
PEG icon
118
Public Service Enterprise Group
PEG
$39.5B
$885K 0.1%
+10,472
New +$927K
VKQ icon
119
Invesco Municipal Trust
VKQ
$538M
$874K 0.1%
+89,129
New +$893K
PKB icon
120
Invesco Building & Construction ETF
PKB
$438M
$869K 0.1%
+11,484
New +$935K
GE icon
121
GE Aerospace
GE
$375B
$847K 0.1%
+5,079
New +$906K
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$655B
$838K 0.1%
+2,892
New +$844K
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$837K 0.1%
+8,337
New +$838K
AMP icon
124
Ameriprise Financial
AMP
$47.6B
$833K 0.1%
1,565
-36,688
-96% -$19.6M
IRM icon
125
Iron Mountain
IRM
$37.8B
$831K 0.1%
+7,908
New +$929K
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 Q4 2024 Portfolio in Review

As of Q4 2024, IBEX Wealth Advisors held 234 positions worth $849M, up 132% from $365M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IBEX Wealth Advisors withdrew a net $275M in Q4 2024, closing 30 positions and reducing 24 holdings. Its most notable exit was Expand Energy Corp, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, IBEX Wealth Advisors opened a new position in Broadcom worth $39.5M.

  • IBEX Wealth Advisors's largest Q4 2024 buy was Broadcom: 170,177 shares worth $39.5M.
  • IBEX Wealth Advisors added most to NVIDIA in Q4 2024, an estimated $98.4M increase.
  • IBEX Wealth Advisors's biggest Q4 2024 reduction was Booking.com, cutting an estimated $623M.
  • IBEX Wealth Advisors fully exited Expand Energy Corp in Q4 2024, selling an estimated $29M.
  • IBEX Wealth Advisors's ten largest holdings make up 36% of its $849M portfolio in Q4 2024.
  • IBEX Wealth Advisors opened 166 new positions and closed 30 in Q4 2024.
  • IBEX Wealth Advisors's portfolio value rose 132% quarter-over-quarter to $849M.

Based on IBEX Wealth Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.