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IWA

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
JOYY
151
JOYY Inc
JOYY
$3.78B
– –
-13,000
Closed -$512K
LBAI
152
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-13,000
Closed -$199K
3 4 5 6
7

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AWAG
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CAM
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FAS
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UFM
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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.