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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
-$91.2M
Cap. Flow
-$17.9M
Cap. Flow %
-4.85%
Top 10 Hldgs %
30.6%
Holding
152
New
43
Increased
38
Reduced
28
Closed
43

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$13.8M
2
TGT icon
Target
TGT
+$6.53M
3
PRU icon
Prudential Financial
PRU
+$6.42M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.18M
5
NDAQ icon
Nasdaq
NDAQ
+$5.47M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.78M
2
AMZN icon
Amazon
AMZN
+$9.33M
3
JXN icon
Jackson Financial
JXN
+$9.22M
4
OWL icon
Blue Owl Capital
OWL
+$6.64M
5
BKNG icon
Booking.com
BKNG
+$6.63M

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
$5.72B
– –
-36,000
Closed -$5.19M
FDX icon
127
FedEx
FDX
$73.8B
– –
-1,000
Closed -$211K
FLS icon
128
Flowserve
FLS
$9.46B
– –
-12,000
Closed -$484K
GEHC icon
129
GE HealthCare
GEHC
$28.9B
– –
-5,000
Closed -$385K
GS icon
130
Goldman Sachs
GS
$300B
– –
-1,000
Closed -$225K
HPE icon
131
Hewlett Packard
HPE
$82.4B
– –
-26,000
Closed -$436K
IRM icon
132
Iron Mountain
IRM
$34.3B
– –
-7,000
Closed -$496K
JPM icon
133
JPMorgan Chase
JPM
$947B
– –
-3,000
Closed -$450K
JXN icon
134
Jackson Financial
JXN
$9.35B
– –
-180,000
Closed -$9.22M
LMT icon
135
Lockheed Martin
LMT
$121B
– –
-1,000
Closed -$567K
LPG icon
136
Dorian LPG
LPG
$2.36B
– –
-17,000
Closed -$741K
MET icon
137
MetLife
MET
$61.7B
– –
-4,000
Closed -$265K
META icon
138
Meta Platforms (Facebook)
META
$1.65T
– –
-15,000
Closed -$5.37M
MRK icon
139
Merck
MRK
$355B
– –
-3,000
Closed -$366K
MSI icon
140
Motorola Solutions
MSI
$77.1B
– –
-1,000
Closed -$278K
NFLX icon
141
Netflix
NFLX
$322B
– –
-50,000
Closed -$2.42M
NOG icon
142
Northern Oil and Gas
NOG
$2.83B
– –
-9,000
Closed -$343K
ORCL icon
143
Oracle
ORCL
$433B
– –
-7,000
Closed -$759K
OWL icon
144
Blue Owl Capital
OWL
$7.22B
– –
-446,000
Closed -$6.64M
PH icon
145
Parker-Hannifin
PH
$120B
– –
-9,000
Closed -$3.99M
SKT icon
146
Tanger
SKT
$4.18B
– –
-18,000
Closed -$510K
SNA icon
147
Snap-on
SNA
$19.4B
– –
-1,000
Closed -$216K
TFC icon
148
Truist Financial
TFC
$61.6B
– –
-92,000
Closed -$3.39M
WELL icon
149
Welltower
WELL
$170B
– –
-5,000
Closed -$495K
WMT icon
150
Walmart Inc
WMT
$850B
– –
-9,000
Closed -$507K
3 4 5
6
7

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SP
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FG
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AWAG
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CAM
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FAS
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UFM
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MTC
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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, down 20% from $460M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IBEX Wealth Advisors withdrew a net $17.9M in Q1 2024, closing 43 positions and reducing 28 holdings. Its most notable exit was Comcast, an estimated $9.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 34% a quarter earlier, followed by Energy and Healthcare.

Against the trend, IBEX Wealth Advisors opened a new position in Marathon Petroleum worth $9.39M.

  • IBEX Wealth Advisors's largest Q1 2024 buy was Marathon Petroleum: 80,694 shares worth $9.39M.
  • IBEX Wealth Advisors added most to Prudential Financial in Q1 2024, an estimated $6.42M increase.
  • IBEX Wealth Advisors's biggest Q1 2024 reduction was Amazon, cutting an estimated $9.33M.
  • IBEX Wealth Advisors fully exited Comcast in Q1 2024, selling an estimated $9.78M.
  • 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 fell 20% quarter-over-quarter to $369M.

Based on IBEX Wealth Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.