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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
+9.56%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$484M
Cap. Flow
-$275M
Cap. Flow %
-32.44%
Top 10 Hldgs %
35.59%
Holding
234
New
166
Increased
14
Reduced
24
Closed
30

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$98.4M
2
AVGO icon
Broadcom
AVGO
+$31.5M
3
MSFT icon
Microsoft
MSFT
+$28.7M
4
JXN icon
Jackson Financial
JXN
+$19.1M
5
OKE icon
Oneok
OKE
+$18.4M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$623M
2
AAPL icon
Apple
AAPL
+$34.5M
3
EXE
Expand Energy Corp
EXE
+$29M
4
NFLX icon
Netflix
NFLX
+$22.9M
5
APP icon
Applovin
APP
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Financials 17.63%
3 Communication Services 8.69%
4 Energy 8.13%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$234B
$804K 0.09%
1,920
-27,742
-94% -$12.6M
TMUS icon
127
T-Mobile US
TMUS
$190B
$781K 0.09%
3,537
-13,001
-79% -$2.96M
MCD icon
128
McDonald's
MCD
$192B
$762K 0.09%
2,628
-10,252
-80% -$3.06M
QYLD icon
129
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$742K 0.09%
+40,727
New +$744K
CNO icon
130
CNO Financial Group
CNO
$4.96B
$738K 0.09%
+19,831
New +$736K
FLS icon
131
Flowserve
FLS
$9.29B
$736K 0.09%
12,803
-7,318
-36% -$420K
SKT icon
132
Tanger
SKT
$4.8B
$733K 0.09%
+21,467
New +$748K
HIG icon
133
Hartford Financial Services
HIG
$38.4B
$717K 0.08%
+6,555
New +$760K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$110B
$715K 0.08%
+6,205
New +$741K
WELL icon
135
Welltower
WELL
$175B
$705K 0.08%
+5,592
New +$734K
WMT icon
136
Walmart Inc
WMT
$889B
$699K 0.08%
+7,733
New +$671K
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$661K 0.08%
+8,234
New +$672K
DIS icon
138
Walt Disney
DIS
$168B
$639K 0.08%
+5,741
New +$603K
VCLT icon
139
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$627K 0.07%
+8,390
New +$652K
HPQ icon
140
HP
HPQ
$24.3B
$627K 0.07%
19,214
-17,282
-47% -$621K
MTB icon
141
M&T Bank
MTB
$36B
$585K 0.07%
+3,111
New +$618K
ALL icon
142
Allstate
ALL
$67.3B
$569K 0.07%
+2,951
New +$573K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$112B
$552K 0.07%
+2,820
New +$563K
XBIL icon
144
US Treasury 6 Month Bill ETF
XBIL
$742M
$551K 0.06%
+11,006
New +$551K
TRGP icon
145
Targa Resources
TRGP
$57.4B
$537K 0.06%
3,008
-20,957
-87% -$3.76M
MSI icon
146
Motorola Solutions
MSI
$70.3B
$532K 0.06%
+1,152
New +$547K
JEF icon
147
Jefferies Financial Group
JEF
$13B
$503K 0.06%
6,420
-38,628
-86% -$2.78M
MS icon
148
Morgan Stanley
MS
$337B
$503K 0.06%
+3,999
New +$493K
JNJ icon
149
Johnson & Johnson
JNJ
$641B
$498K 0.06%
+3,446
New +$534K
BBN icon
150
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$474K 0.06%
+29,422
New +$492K
4 5
6
7 8

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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 Q4 2024 Portfolio in Review

As of Q4 2024, IBEX Wealth Advisors held 234 positions worth $849M, up 132% from $365M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IBEX Wealth Advisors withdrew a net $275M in Q4 2024, closing 30 positions and reducing 24 holdings. Its most notable exit was Expand Energy Corp, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, IBEX Wealth Advisors opened a new position in Broadcom worth $39.5M.

  • IBEX Wealth Advisors's largest Q4 2024 buy was Broadcom: 170,177 shares worth $39.5M.
  • IBEX Wealth Advisors added most to NVIDIA in Q4 2024, an estimated $98.4M increase.
  • IBEX Wealth Advisors's biggest Q4 2024 reduction was Booking.com, cutting an estimated $623M.
  • IBEX Wealth Advisors fully exited Expand Energy Corp in Q4 2024, selling an estimated $29M.
  • IBEX Wealth Advisors's ten largest holdings make up 36% of its $849M portfolio in Q4 2024.
  • IBEX Wealth Advisors opened 166 new positions and closed 30 in Q4 2024.
  • IBEX Wealth Advisors's portfolio value rose 132% quarter-over-quarter to $849M.

Based on IBEX Wealth Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.