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IWA

IBEX Wealth Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 40.97%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$272M
Cap. Flow
+$95.5M
Cap. Flow %
14.89%
Top 10 Hldgs %
41.88%
Holding
313
New
204
Increased
33
Reduced
46
Closed
29

Top Buys

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$13.4M
2
AMZN icon
Amazon
AMZN
+$12M
3
META icon
Meta Platforms (Facebook)
META
+$9.79M
4
OWL icon
Blue Owl Capital
OWL
+$8.86M
5
ELF icon
e.l.f. Beauty
ELF
+$7.68M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$9.39M
2
UNH icon
UnitedHealth
UNH
+$8.67M
3
PRU icon
Prudential Financial
PRU
+$7.52M
4
HD icon
Home Depot
HD
+$7.48M
5
UPS icon
United Parcel Service
UPS
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 38.42%
2 Financials 16.28%
3 Communication Services 9.47%
4 Energy 9.12%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
151
LendingTree
TREE
$544M
$83.2K 0.01%
+2,000
New +$84.4K
MU icon
152
Micron Technology
MU
$1.04T
$82.9K 0.01%
+630
New +$79.4K
ASML icon
153
ASML
ASML
$675B
$77.7K 0.01%
+76
New +$73.1K
FTNT icon
154
Fortinet
FTNT
$112B
$75.2K 0.01%
1,247
-2,935
-70% -$183K
CRM icon
155
Salesforce
CRM
$134B
$72K 0.01%
+280
New +$74.9K
NUE icon
156
Nucor
NUE
$56.4B
$64.8K 0.01%
+410
New +$71.2K
MET icon
157
MetLife
MET
$61B
$56.7K 0.01%
+808
New +$57.7K
TTE icon
158
TotalEnergies
TTE
$193B
$53.9K 0.01%
+809
New +$57.5K
LOW icon
159
Lowe's Companies
LOW
$116B
$51.4K 0.01%
+233
New +$53.2K
PCAR icon
160
PACCAR
PCAR
$69.6B
$49K 0.01%
+476
New +$52.5K
APPF icon
161
AppFolio
APPF
$5.85B
$48.9K 0.01%
+200
New +$46.6K
OSCR icon
162
Oscar Health
OSCR
$8.5B
$47.5K 0.01%
+3,000
New +$55.1K
ZS icon
163
Zscaler
ZS
$23B
$45.9K 0.01%
+239
New +$42.5K
PRU icon
164
Prudential Financial
PRU
$41.7B
$45.6K 0.01%
389
-65,155
-99% -$7.52M
NOW icon
165
ServiceNow
NOW
$102B
$44.8K 0.01%
+285
New +$41.8K
ARES icon
166
Ares Management
ARES
$28.5B
$43.7K 0.01%
+328
New +$44.8K
DVA icon
167
DaVita
DVA
$15.1B
$41.6K 0.01%
+300
New +$41.3K
NBTB icon
168
NBT Bancorp
NBTB
$2.72B
$40.5K 0.01%
+1,049
New +$37.9K
MGM icon
169
MGM Resorts International
MGM
$11.7B
$40K 0.01%
+900
New +$37.6K
WPC icon
170
W.P. Carey
WPC
$17.1B
$39.4K 0.01%
+716
New +$40.4K
PEG icon
171
Public Service Enterprise Group
PEG
$39.8B
$38.6K 0.01%
+524
New +$37.2K
TM icon
172
Toyota
TM
$210B
$37.1K 0.01%
+181
New +$40K
DOW icon
173
Dow Inc
DOW
$21.6B
$36.8K 0.01%
+693
New +$39.6K
DGX icon
174
Quest Diagnostics
DGX
$25.1B
$36.7K 0.01%
+268
New +$36.7K
APA icon
175
APA Corp
APA
$12.8B
$36.7K 0.01%
+1,246
New +$38.6K
5 6
7
8 9

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SCM
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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
M
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ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM

IBEX Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, IBEX Wealth Advisors held 313 positions worth $641M, up 74% from $369M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

IBEX Wealth Advisors deployed $95.5M of net new capital in Q2 2024, opening 204 new positions and adding to 33 existing holdings. Its largest new stake was Jackson Financial: 187,852 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was UnitedHealth, an estimated $8.67M trimmed.

  • IBEX Wealth Advisors's largest Q2 2024 buy was Jackson Financial: 187,852 shares worth $13.9M.
  • IBEX Wealth Advisors added most to Amazon in Q2 2024, an estimated $12M increase.
  • IBEX Wealth Advisors's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $8.67M.
  • IBEX Wealth Advisors fully exited Marathon Petroleum in Q2 2024, selling an estimated $9.39M.
  • IBEX Wealth Advisors's ten largest holdings make up 42% of its $641M portfolio in Q2 2024.
  • IBEX Wealth Advisors opened 204 new positions and closed 29 in Q2 2024.
  • IBEX Wealth Advisors's portfolio value rose 74% quarter-over-quarter to $641M.

Based on IBEX Wealth Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.