We are live on ! Find out more
IWA

IBEX Wealth Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 40.97%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$272M
Cap. Flow
+$95.5M
Cap. Flow %
14.89%
Top 10 Hldgs %
41.88%
Holding
313
New
204
Increased
33
Reduced
46
Closed
29

Top Buys

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$13.4M
2
AMZN icon
Amazon
AMZN
+$12M
3
META icon
Meta Platforms (Facebook)
META
+$9.79M
4
OWL icon
Blue Owl Capital
OWL
+$8.86M
5
ELF icon
e.l.f. Beauty
ELF
+$7.68M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$9.39M
2
UNH icon
UnitedHealth
UNH
+$8.67M
3
PRU icon
Prudential Financial
PRU
+$7.52M
4
HD icon
Home Depot
HD
+$7.48M
5
UPS icon
United Parcel Service
UPS
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 38.42%
2 Financials 16.28%
3 Communication Services 9.47%
4 Energy 9.12%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
126
DELISTED
Marathon Oil Corporation
MRO
$223K 0.03%
7,772
+192
+3% +$5.32K
SXI icon
127
Standex International
SXI
$3.68B
$219K 0.03%
+1,359
New +$230K
RS icon
128
Reliance Steel & Aluminium
RS
$20.8B
$213K 0.03%
+746
New +$225K
CTAS icon
129
Cintas
CTAS
$82.4B
$212K 0.03%
+1,212
New +$207K
UNH icon
130
UnitedHealth
UNH
$382B
$209K 0.03%
410
-17,693
-98% -$8.67M
AGM icon
131
Federal Agricultural Mortgage
AGM
$2.27B
$209K 0.03%
+1,153
New +$208K
LECO icon
132
Lincoln Electric
LECO
$13.8B
$192K 0.03%
+1,017
New +$221K
ADP icon
133
Automatic Data Processing
ADP
$100B
$188K 0.03%
+786
New +$193K
GLD icon
134
SPDR Gold Trust
GLD
$132B
$185K 0.03%
862
-719
-45% -$156K
TT icon
135
Trane Technologies
TT
$106B
$171K 0.03%
+520
New +$165K
MS icon
136
Morgan Stanley
MS
$337B
$165K 0.03%
1,702
-5,005
-75% -$476K
PFS icon
137
Provident Financial Services
PFS
$3.11B
$161K 0.03%
+11,195
New +$163K
ALB icon
138
Albemarle
ALB
$13.5B
$154K 0.02%
+1,609
New +$191K
RSG icon
139
Republic Services
RSG
$66.7B
$153K 0.02%
+786
New +$148K
PG icon
140
Procter & Gamble
PG
$343B
$147K 0.02%
+890
New +$146K
MMM icon
141
3M
MMM
$89B
$145K 0.02%
+1,415
New +$138K
UFPI icon
142
UFP Industries
UFPI
$4.97B
$142K 0.02%
+1,270
New +$148K
HCA icon
143
HCA Healthcare
HCA
$84.8B
$130K 0.02%
+403
New +$131K
BLK icon
144
Blackrock
BLK
$164B
$127K 0.02%
+161
New +$126K
EXE
145
Expand Energy Corp
EXE
$21.9B
$110K 0.02%
1,341
-4,757
-78% -$420K
MCD icon
146
McDonald's
MCD
$188B
$105K 0.02%
411
-4,096
-91% -$1.09M
KIM icon
147
Kimco Realty
KIM
$17.6B
$101K 0.02%
+5,171
New +$96.9K
CSCO icon
148
Cisco
CSCO
$450B
$95.4K 0.01%
+2,009
New +$95.4K
ELV icon
149
Elevance Health
ELV
$81.9B
$94.3K 0.01%
174
-3,278
-95% -$1.73M
SMCI icon
150
Super Micro Computer
SMCI
$19.5B
$94.2K 0.01%
+1,150
New +$98.3K
4 5
6
7 8

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 Q2 2024 Portfolio in Review

As of Q2 2024, IBEX Wealth Advisors held 313 positions worth $641M, up 74% from $369M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

IBEX Wealth Advisors deployed $95.5M of net new capital in Q2 2024, opening 204 new positions and adding to 33 existing holdings. Its largest new stake was Jackson Financial: 187,852 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was UnitedHealth, an estimated $8.67M trimmed.

  • IBEX Wealth Advisors's largest Q2 2024 buy was Jackson Financial: 187,852 shares worth $13.9M.
  • IBEX Wealth Advisors added most to Amazon in Q2 2024, an estimated $12M increase.
  • IBEX Wealth Advisors's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $8.67M.
  • IBEX Wealth Advisors fully exited Marathon Petroleum in Q2 2024, selling an estimated $9.39M.
  • IBEX Wealth Advisors's ten largest holdings make up 42% of its $641M portfolio in Q2 2024.
  • IBEX Wealth Advisors opened 204 new positions and closed 29 in Q2 2024.
  • IBEX Wealth Advisors's portfolio value rose 74% quarter-over-quarter to $641M.

Based on IBEX Wealth Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.