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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
+12.13%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$276M
Cap. Flow
+$478M
Cap. Flow %
130.93%
Top 10 Hldgs %
41.58%
Holding
286
New
2
Increased
51
Reduced
15
Closed
218

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$498M
2
NOW icon
ServiceNow
NOW
+$77.5M
3
SHW icon
Sherwin-Williams
SHW
+$53.9M
4
AAPL icon
Apple
AAPL
+$37.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$29.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$90.8M
2
AVGO icon
Broadcom
AVGO
+$33.9M
3
MSFT icon
Microsoft
MSFT
+$27.7M
4
OKE icon
Oneok
OKE
+$14M
5
JXN icon
Jackson Financial
JXN
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Technology 15.24%
3 Communication Services 11.65%
4 Healthcare 11.54%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
126
Digital Realty Trust
DLR
$70B
– –
-31,669
Closed -$4.82M
DOC icon
127
Healthpeak Properties
DOC
$14B
– –
-212
Closed -$4.16K
DOW icon
128
Dow Inc
DOW
$21B
– –
-693
Closed -$36.8K
DRI icon
129
Darden Restaurants
DRI
$23.8B
– –
-63
Closed -$9.46K
DTM icon
130
DT Midstream
DTM
$13.1B
– –
-87
Closed -$6.18K
DVA icon
131
DaVita
DVA
$11.6B
– –
-300
Closed -$41.6K
EL icon
132
Estee Lauder
EL
$35.1B
– –
-15
Closed -$1.55K
ELF icon
133
e.l.f. Beauty
ELF
$5.72B
– –
-43,218
Closed -$9.11M
ETN icon
134
Eaton
ETN
$165B
– –
-1,000
Closed -$313K
EXP icon
135
Eagle Materials
EXP
$5.68B
– –
-33
Closed -$7.22K
F icon
136
Ford
F
$55.7B
– –
-350
Closed -$4.39K
FCX icon
137
Freeport-McMoran
FCX
$102B
– –
-439
Closed -$21.3K
FDX icon
138
FedEx
FDX
$73.8B
– –
-842
Closed -$252K
FISV
139
Fiserv Inc
FISV
$27.4B
– –
-152
Closed -$22.7K
FIX icon
140
Comfort Systems
FIX
$59.5B
– –
-956
Closed -$291K
FNV icon
141
Franco-Nevada
FNV
$51.3B
– –
-164
Closed -$19.5K
GD icon
142
General Dynamics
GD
$96.3B
– –
-20
Closed -$5.8K
GE icon
143
GE Aerospace
GE
$336B
– –
-25,409
Closed -$4.04M
GILD icon
144
Gilead Sciences
GILD
$178B
– –
-35
Closed -$2.42K
GLD icon
145
SPDR Gold Trust
GLD
$147B
– –
-862
Closed -$185K
GM icon
146
General Motors
GM
$75.1B
– –
-200
Closed -$9.29K
GMED icon
147
Globus Medical
GMED
$9.96B
– –
-17
Closed -$1.16K
GNW icon
148
Genworth Financial
GNW
$3.96B
– –
-400
Closed -$2.42K
B
149
Barrick Mining
B
$71.9B
– –
-1,106
Closed -$18.4K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.1T
– –
-25,167
Closed -$4.62M
4 5
6
7 8

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SP
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FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
FAS
Formuepleje A/S Aarhus C, Denmark $1.28B AUM 24.24% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return

IBEX Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, IBEX Wealth Advisors held 286 positions worth $365M, down 43% from $641M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

IBEX Wealth Advisors deployed $478M of net new capital in Q3 2024, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was Jefferies Financial Group: 45,048 shares worth $4.91M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $90.8M trimmed.

  • IBEX Wealth Advisors's largest Q3 2024 buy was Jefferies Financial Group: 45,048 shares worth $4.91M.
  • IBEX Wealth Advisors added most to Booking.com in Q3 2024, an estimated $498M increase.
  • IBEX Wealth Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $90.8M.
  • IBEX Wealth Advisors fully exited Broadcom in Q3 2024, selling an estimated $33.9M.
  • IBEX Wealth Advisors's ten largest holdings make up 42% of its $365M portfolio in Q3 2024.
  • IBEX Wealth Advisors opened 2 new positions and closed 218 in Q3 2024.
  • IBEX Wealth Advisors's portfolio value fell 43% quarter-over-quarter to $365M.

Based on IBEX Wealth Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.