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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
-1.17%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$93.1M
Cap. Flow
-$62.5M
Cap. Flow %
-8.26%
Top 10 Hldgs %
33.94%
Holding
221
New
17
Increased
64
Reduced
34
Closed
99

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.47M
2
MAA icon
Mid-America Apartment Communities
MAA
+$6.36M
3
CME icon
CME Group
CME
+$5.51M
4
DOC icon
Healthpeak Properties
DOC
+$5.06M
5
UBER icon
Uber
UBER
+$5.04M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.81M
2
WHR icon
Whirlpool
WHR
+$7.27M
3
CMCSA icon
Comcast
CMCSA
+$7.19M
4
ELF icon
e.l.f. Beauty
ELF
+$5.52M
5
BKNG icon
Booking.com
BKNG
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Financials 20.13%
3 Energy 9.77%
4 Communication Services 8.32%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$378B
– –
-2,858
Closed -$465K
AMD icon
127
Advanced Micro Devices
AMD
$741B
– –
-35,040
Closed -$4.23M
AMP icon
128
Ameriprise Financial
AMP
$48.3B
– –
-1,565
Closed -$833K
APAM icon
129
Artisan Partners
APAM
$2.9B
– –
-98,645
Closed -$4.25M
APH icon
130
Amphenol
APH
$177B
– –
-4,855
Closed -$337K
BKNG icon
131
Booking.com
BKNG
$154B
– –
-25,500
Closed -$5.07M
BMI icon
132
Badger Meter
BMI
$3.9B
– –
-1,513
Closed -$321K
CAT icon
133
Caterpillar
CAT
$387B
– –
-9,961
Closed -$3.61M
CEG icon
134
Constellation Energy
CEG
$92.8B
– –
-1,338
Closed -$299K
CMCSA icon
135
Comcast
CMCSA
$85.8B
– –
-191,555
Closed -$7.19M
COP icon
136
ConocoPhillips
COP
$139B
– –
-2,072
Closed -$205K
COPX icon
137
Global X Copper Miners ETF NEW
COPX
$7.07B
– –
-31,499
Closed -$1.2M
COR icon
138
Cencora
COR
$62.2B
– –
-1,241
Closed -$279K
CTAS icon
139
Cintas
CTAS
$86B
– –
-1,365
Closed -$249K
DELL icon
140
Dell
DELL
$253B
– –
-2,766
Closed -$319K
DHR icon
141
Danaher
DHR
$140B
– –
-11,827
Closed -$2.71M
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-762
Closed -$324K
DIS icon
143
Walt Disney
DIS
$172B
– –
-5,741
Closed -$639K
DRI icon
144
Darden Restaurants
DRI
$23.7B
– –
-2,374
Closed -$443K
DVY icon
145
iShares Select Dividend ETF
DVY
$24.1B
– –
-1,624
Closed -$213K
ELF icon
146
e.l.f. Beauty
ELF
$4.96B
– –
-43,962
Closed -$5.52M
ENSG icon
147
The Ensign Group
ENSG
$10.7B
– –
-1,636
Closed -$217K
ESGV icon
148
Vanguard ESG US Stock ETF
ESGV
$13B
– –
-3,293
Closed -$345K
ETN icon
149
Eaton
ETN
$150B
– –
-1,071
Closed -$355K
FDX icon
150
FedEx
FDX
$74B
– –
-849
Closed -$239K
4 5
6
7 8

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SA
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FBCM
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CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, IBEX Wealth Advisors held 221 positions worth $756M, down 11% from $849M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

IBEX Wealth Advisors withdrew a net $62.5M in Q1 2025, closing 99 positions and reducing 34 holdings. Its most notable exit was Whirlpool, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Energy.

Against the trend, IBEX Wealth Advisors opened a new position in iShares MSCI EAFE ETF worth $8.58M.

  • IBEX Wealth Advisors's largest Q1 2025 buy was iShares MSCI EAFE ETF: 105,036 shares worth $8.58M.
  • IBEX Wealth Advisors added most to Apple in Q1 2025, an estimated $2.14M increase.
  • IBEX Wealth Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $8.81M.
  • IBEX Wealth Advisors fully exited Whirlpool in Q1 2025, selling an estimated $7.27M.
  • IBEX Wealth Advisors's ten largest holdings make up 34% of its $756M portfolio in Q1 2025.
  • IBEX Wealth Advisors opened 17 new positions and closed 99 in Q1 2025.
  • IBEX Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $756M.

Based on IBEX Wealth Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.