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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
+9.56%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$484M
Cap. Flow
-$275M
Cap. Flow %
-32.44%
Top 10 Hldgs %
35.59%
Holding
234
New
166
Increased
14
Reduced
24
Closed
30

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$98.4M
2
AVGO icon
Broadcom
AVGO
+$31.5M
3
MSFT icon
Microsoft
MSFT
+$28.7M
4
JXN icon
Jackson Financial
JXN
+$19.1M
5
OKE icon
Oneok
OKE
+$18.4M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$623M
2
AAPL icon
Apple
AAPL
+$34.5M
3
EXE
Expand Energy Corp
EXE
+$29M
4
NFLX icon
Netflix
NFLX
+$22.9M
5
APP icon
Applovin
APP
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Financials 17.63%
3 Communication Services 8.69%
4 Energy 8.13%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
151
Old Dominion Freight Line
ODFL
$47.2B
$471K 0.06%
+2,668
New +$544K
AMAT icon
152
Applied Materials
AMAT
$410B
$465K 0.05%
+2,858
New +$518K
NZF icon
153
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$454K 0.05%
+37,326
New +$474K
FITB
154
Fifth Third Bancorp
FITB
$51.7B
$447K 0.05%
10,576
-100,184
-90% -$4.5M
DRI icon
155
Darden Restaurants
DRI
$23.4B
$443K 0.05%
+2,374
New +$398K
FIX icon
156
Comfort Systems
FIX
$60.9B
$443K 0.05%
+1,044
New +$458K
SPG icon
157
Simon Property Group
SPG
$75.1B
$404K 0.05%
+2,346
New +$412K
GWW icon
158
W.W. Grainger
GWW
$66B
$396K 0.05%
376
-4,645
-93% -$5.23M
PFM icon
159
Invesco Dividend Achievers ETF
PFM
$792M
$394K 0.05%
+8,597
New +$403K
NTAP icon
160
NetApp
NTAP
$33.3B
$383K 0.05%
+3,301
New +$403K
NMZ icon
161
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$365K 0.04%
+33,739
New +$381K
ETN icon
162
Eaton
ETN
$155B
$355K 0.04%
+1,071
New +$376K
ESGV icon
163
Vanguard ESG US Stock ETF
ESGV
$13B
$345K 0.04%
+3,293
New +$346K
APH icon
164
Amphenol
APH
$184B
$337K 0.04%
+4,855
New +$340K
AIT icon
165
Applied Industrial Technologies
AIT
$12.9B
$325K 0.04%
+1,357
New +$338K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$324K 0.04%
+762
New +$330K
BMI icon
167
Badger Meter
BMI
$3.71B
$321K 0.04%
1,513
-90,551
-98% -$19.7M
VGT icon
168
Vanguard Information Technology ETF
VGT
$138B
$321K 0.04%
+4,128
New +$317K
DELL icon
169
Dell
DELL
$276B
$319K 0.04%
+2,766
New +$347K
ITW icon
170
Illinois Tool Works
ITW
$81.9B
$316K 0.04%
+1,248
New +$331K
ON icon
171
ON Semiconductor
ON
$34.7B
$316K 0.04%
+5,016
New +$346K
GEHC icon
172
GE HealthCare
GEHC
$27.8B
$310K 0.04%
3,961
-183,825
-98% -$15.6M
PRI icon
173
Primerica
PRI
$9.81B
$305K 0.04%
+1,125
New +$319K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$81.5B
$303K 0.04%
+1,639
New +$314K
SNA icon
175
Snap-on
SNA
$21.1B
$300K 0.04%
+885
New +$299K
5 6
7
8 9

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SA
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FBCM
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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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COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

IBEX Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, IBEX Wealth Advisors held 234 positions worth $849M, up 132% from $365M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IBEX Wealth Advisors withdrew a net $275M in Q4 2024, closing 30 positions and reducing 24 holdings. Its most notable exit was Expand Energy Corp, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, IBEX Wealth Advisors opened a new position in Broadcom worth $39.5M.

  • IBEX Wealth Advisors's largest Q4 2024 buy was Broadcom: 170,177 shares worth $39.5M.
  • IBEX Wealth Advisors added most to NVIDIA in Q4 2024, an estimated $98.4M increase.
  • IBEX Wealth Advisors's biggest Q4 2024 reduction was Booking.com, cutting an estimated $623M.
  • IBEX Wealth Advisors fully exited Expand Energy Corp in Q4 2024, selling an estimated $29M.
  • IBEX Wealth Advisors's ten largest holdings make up 36% of its $849M portfolio in Q4 2024.
  • IBEX Wealth Advisors opened 166 new positions and closed 30 in Q4 2024.
  • IBEX Wealth Advisors's portfolio value rose 132% quarter-over-quarter to $849M.

Based on IBEX Wealth Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.