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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
+12.13%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$276M
Cap. Flow
+$478M
Cap. Flow %
130.93%
Top 10 Hldgs %
41.58%
Holding
286
New
2
Increased
51
Reduced
15
Closed
218

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$498M
2
NOW icon
ServiceNow
NOW
+$77.5M
3
SHW icon
Sherwin-Williams
SHW
+$53.9M
4
AAPL icon
Apple
AAPL
+$37.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$29.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$90.8M
2
AVGO icon
Broadcom
AVGO
+$33.9M
3
MSFT icon
Microsoft
MSFT
+$27.7M
4
OKE icon
Oneok
OKE
+$14M
5
JXN icon
Jackson Financial
JXN
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Technology 15.24%
3 Communication Services 11.65%
4 Healthcare 11.54%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-62,756
Closed -$11.4M
GS icon
152
Goldman Sachs
GS
$309B
– –
-5,890
Closed -$2.66M
HCA icon
153
HCA Healthcare
HCA
$86.4B
– –
-403
Closed -$130K
HD icon
154
Home Depot
HD
$335B
– –
-39
Closed -$13.3K
HIG icon
155
Hartford Financial Services
HIG
$38.4B
– –
-4,815
Closed -$484K
HON icon
156
Honeywell
HON
$77.9B
– –
-38
Closed -$7.67K
HOV icon
157
Hovnanian Enterprises
HOV
$782M
– –
-40
Closed -$5.68K
HPE icon
158
Hewlett Packard
HPE
$63.8B
– –
-11,839
Closed -$251K
HRB icon
159
H&R Block
HRB
$5.37B
– –
-188,637
Closed -$10.2M
HUBS icon
160
HubSpot
HUBS
$11.4B
– –
-18
Closed -$10.6K
HWC icon
161
Hancock Whitney
HWC
$6.07B
– –
-6,990
Closed -$334K
IBIT icon
162
iShares Bitcoin Trust
IBIT
$48.2B
– –
-171
Closed -$5.84K
IBKR icon
163
Interactive Brokers
IBKR
$41.1B
– –
-106,584
Closed -$3.27M
IBM icon
164
IBM
IBM
$204B
– –
-42,376
Closed -$7.33M
ICE icon
165
Intercontinental Exchange
ICE
$84.1B
– –
-65
Closed -$8.9K
ICLR icon
166
Icon
ICLR
$13B
– –
-6,500
Closed -$2.04M
ING icon
167
ING
ING
$95.7B
– –
-706
Closed -$12.1K
INTC icon
168
Intel
INTC
$462B
– –
-1
Closed -$33
INTU icon
169
Intuit
INTU
$83.1B
– –
-769
Closed -$505K
IOVA icon
170
Iovance Biotherapeutics
IOVA
$2.19B
– –
-500
Closed -$4.01K
IR icon
171
Ingersoll Rand
IR
$33.1B
– –
-250
Closed -$22.7K
IRM icon
172
Iron Mountain
IRM
$37.8B
– –
-7,111
Closed -$637K
ISRG icon
173
Intuitive Surgical
ISRG
$128B
– –
-53
Closed -$23.6K
ITT icon
174
ITT
ITT
$17.7B
– –
-191
Closed -$24.7K
IVT icon
175
InvenTrust Properties
IVT
$2.83B
– –
-94
Closed -$2.33K
5 6
7
8 9

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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 Q3 2024 Portfolio in Review

As of Q3 2024, IBEX Wealth Advisors held 286 positions worth $365M, down 43% from $641M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

IBEX Wealth Advisors deployed $478M of net new capital in Q3 2024, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was Jefferies Financial Group: 45,048 shares worth $4.91M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $90.8M trimmed.

  • IBEX Wealth Advisors's largest Q3 2024 buy was Jefferies Financial Group: 45,048 shares worth $4.91M.
  • IBEX Wealth Advisors added most to Booking.com in Q3 2024, an estimated $498M increase.
  • IBEX Wealth Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $90.8M.
  • IBEX Wealth Advisors fully exited Broadcom in Q3 2024, selling an estimated $33.9M.
  • IBEX Wealth Advisors's ten largest holdings make up 42% of its $365M portfolio in Q3 2024.
  • IBEX Wealth Advisors opened 2 new positions and closed 218 in Q3 2024.
  • IBEX Wealth Advisors's portfolio value fell 43% quarter-over-quarter to $365M.

Based on IBEX Wealth Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.