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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
-1.17%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$93.1M
Cap. Flow
-$62.5M
Cap. Flow %
-8.26%
Top 10 Hldgs %
33.94%
Holding
221
New
17
Increased
64
Reduced
34
Closed
99

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.47M
2
MAA icon
Mid-America Apartment Communities
MAA
+$6.36M
3
CME icon
CME Group
CME
+$5.51M
4
DOC icon
Healthpeak Properties
DOC
+$5.06M
5
UBER icon
Uber
UBER
+$5.04M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.81M
2
WHR icon
Whirlpool
WHR
+$7.27M
3
CMCSA icon
Comcast
CMCSA
+$7.19M
4
ELF icon
e.l.f. Beauty
ELF
+$5.52M
5
BKNG icon
Booking.com
BKNG
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Financials 20.13%
3 Energy 9.77%
4 Communication Services 8.32%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$264B
$1.06M 0.14%
+14,747
New +$1.11M
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.04M 0.14%
11,400
+69
+0.6% +$6.14K
KIE icon
103
State Street SPDR S&P Insurance ETF
KIE
$654M
$1.02M 0.13%
16,849
-3,072
-15% -$179K
CNO icon
104
CNO Financial Group
CNO
$4.96B
$980K 0.13%
23,518
+3,687
+19% +$147K
IYC icon
105
iShares US Consumer Discretionary ETF
IYC
$1.14B
$929K 0.12%
10,512
-13,581
-56% -$1.3M
VKQ icon
106
Invesco Municipal Trust
VKQ
$540M
$926K 0.12%
95,997
+6,868
+8% +$67.6K
PEG icon
107
Public Service Enterprise Group
PEG
$39.5B
$864K 0.11%
10,497
+25
+0.2% +$2.09K
SKT icon
108
Tanger
SKT
$4.8B
$754K 0.1%
22,329
+862
+4% +$28.9K
PKB icon
109
Invesco Building & Construction ETF
PKB
$441M
$728K 0.1%
10,806
-678
-6% -$50.1K
QYLD icon
110
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$703K 0.09%
42,290
+1,563
+4% +$28K
XBIL icon
111
US Treasury 6 Month Bill ETF
XBIL
$742M
$532K 0.07%
10,609
-397
-4% -$19.9K
NZF icon
112
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$456K 0.06%
37,326
– –
BBN icon
113
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$453K 0.06%
27,138
-2,284
-8% -$37.7K
FITB
114
Fifth Third Bancorp
FITB
$51.7B
$440K 0.06%
11,221
+645
+6% +$27.2K
NMZ icon
115
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$368K 0.05%
33,739
– –
NVG icon
116
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$300K 0.04%
24,266
+4,361
+22% +$54.7K
KIM icon
117
Kimco Realty
KIM
$17.8B
$279K 0.04%
13,113
+1,236
+10% +$27K
PFS icon
118
Provident Financial Services
PFS
$3.11B
$192K 0.03%
11,195
– –
AMX icon
119
America Movil
AMX
$77.1B
$173K 0.02%
12,188
– –
NAN icon
120
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$170K 0.02%
14,908
– –
NRK icon
121
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$117K 0.02%
11,375
– –
PFN
122
PIMCO Income Strategy Fund II
PFN
$693M
$82.8K 0.01%
10,988
– –
AIT icon
123
Applied Industrial Technologies
AIT
$12.9B
– –
-1,357
Closed -$325K
AJG icon
124
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-4,097
Closed -$1.16M
ALL icon
125
Allstate
ALL
$67.3B
– –
-2,951
Closed -$569K
3 4
5
6 7

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FBCM
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CAM
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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 2025 Portfolio in Review

As of Q1 2025, IBEX Wealth Advisors held 221 positions worth $756M, down 11% from $849M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

IBEX Wealth Advisors withdrew a net $62.5M in Q1 2025, closing 99 positions and reducing 34 holdings. Its most notable exit was Whirlpool, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Energy.

Against the trend, IBEX Wealth Advisors opened a new position in iShares MSCI EAFE ETF worth $8.58M.

  • IBEX Wealth Advisors's largest Q1 2025 buy was iShares MSCI EAFE ETF: 105,036 shares worth $8.58M.
  • IBEX Wealth Advisors added most to Apple in Q1 2025, an estimated $2.14M increase.
  • IBEX Wealth Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $8.81M.
  • IBEX Wealth Advisors fully exited Whirlpool in Q1 2025, selling an estimated $7.27M.
  • IBEX Wealth Advisors's ten largest holdings make up 34% of its $756M portfolio in Q1 2025.
  • IBEX Wealth Advisors opened 17 new positions and closed 99 in Q1 2025.
  • IBEX Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $756M.

Based on IBEX Wealth Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.