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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
ELF icon
126
e.l.f. Beauty
ELF
$4.92B
– –
-36
Closed -$5.19K
FDX icon
127
FedEx
FDX
$73.5B
– –
-1
Closed -$211
FLS icon
128
Flowserve
FLS
$9.43B
– –
-12
Closed -$484
GEHC icon
129
GE HealthCare
GEHC
$28.6B
– –
-5
Closed -$385
GS icon
130
Goldman Sachs
GS
$308B
– –
-1
Closed -$225
HPE icon
131
Hewlett Packard
HPE
$60B
– –
-26
Closed -$436
IRM icon
132
Iron Mountain
IRM
$37.3B
– –
-7
Closed -$496
JPM icon
133
JPMorgan Chase
JPM
$947B
– –
-3
Closed -$450
JXN icon
134
Jackson Financial
JXN
$8.57B
– –
-180
Closed -$9.22K
LMT icon
135
Lockheed Martin
LMT
$134B
– –
-1
Closed -$567
LPG icon
136
Dorian LPG
LPG
$1.93B
– –
-17
Closed -$741
MET icon
137
MetLife
MET
$62.7B
– –
-4
Closed -$265
META icon
138
Meta Platforms (Facebook)
META
$1.51T
– –
-15
Closed -$5.37K
MRK icon
139
Merck
MRK
$326B
– –
-3
Closed -$366
MSI icon
140
Motorola Solutions
MSI
$73B
– –
-1
Closed -$278
NFLX icon
141
Netflix
NFLX
$304B
– –
-50
Closed -$2.42K
NOG icon
142
Northern Oil and Gas
NOG
$2.16B
– –
-9
Closed -$343
ORCL icon
143
Oracle
ORCL
$346B
– –
-7
Closed -$759
OWL icon
144
Blue Owl Capital
OWL
$6.61B
– –
-446
Closed -$6.64K
PH icon
145
Parker-Hannifin
PH
$126B
– –
-9
Closed -$3.99K
SKT icon
146
Tanger
SKT
$4.84B
– –
-18
Closed -$510
SNA icon
147
Snap-on
SNA
$21.7B
– –
-1
Closed -$216
TFC icon
148
Truist Financial
TFC
$64.6B
– –
-92
Closed -$3.39K
WELL icon
149
Welltower
WELL
$171B
– –
-5
Closed -$495
WMT icon
150
Walmart Inc
WMT
$906B
– –
-9
Closed -$507
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 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.