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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
+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
+$368M
Cap. Flow
+$471M
Cap. Flow %
127.72%
Top 10 Hldgs %
30.6%
Holding
152
New
43
Increased
66
Reduced
–
Closed
43

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$55.6M
2
MSFT icon
Microsoft
MSFT
+$25.5M
3
AVGO icon
Broadcom
AVGO
+$22.4M
4
AAPL icon
Apple
AAPL
+$19.8M
5
MPC icon
Marathon Petroleum
MPC
+$13.8M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.78K
2
JXN icon
Jackson Financial
JXN
+$9.22K
3
OWL icon
Blue Owl Capital
OWL
+$6.64K
4
BKNG icon
Booking.com
BKNG
+$6.63K
5
AMD icon
Advanced Micro Devices
AMD
+$6.56K

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
$3.77B
– –
-13
Closed -$512
LBAI
152
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-13
Closed -$199
3 4 5 6
7

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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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IBEX Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, IBEX Wealth Advisors held 152 positions worth $369M, up 80,087% from $460K the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IBEX Wealth Advisors deployed $471M of net new capital in Q1 2024, opening 43 new positions and adding to 66 existing holdings. Its largest new stake was Marathon Petroleum: 80,694 shares worth $9.39M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 34% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the most notable exit was Comcast, an estimated $9.78K sold.

  • IBEX Wealth Advisors's largest Q1 2024 buy was Marathon Petroleum: 80,694 shares worth $9.39M.
  • IBEX Wealth Advisors added most to NVIDIA in Q1 2024, an estimated $55.6M increase.
  • IBEX Wealth Advisors fully exited Comcast in Q1 2024, selling an estimated $9.78K.
  • 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 rose 80,087% quarter-over-quarter to $369M.

Based on IBEX Wealth Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.