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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
-1.17%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$93.1M
Cap. Flow
-$62.5M
Cap. Flow %
-8.26%
Top 10 Hldgs %
33.94%
Holding
221
New
17
Increased
64
Reduced
34
Closed
99

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.47M
2
MAA icon
Mid-America Apartment Communities
MAA
+$6.36M
3
CME icon
CME Group
CME
+$5.51M
4
DOC icon
Healthpeak Properties
DOC
+$5.06M
5
UBER icon
Uber
UBER
+$5.04M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.81M
2
WHR icon
Whirlpool
WHR
+$7.27M
3
CMCSA icon
Comcast
CMCSA
+$7.19M
4
ELF icon
e.l.f. Beauty
ELF
+$5.52M
5
BKNG icon
Booking.com
BKNG
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Financials 20.13%
3 Energy 9.77%
4 Communication Services 8.32%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
151
Comfort Systems
FIX
$60.9B
– –
-1,044
Closed -$443K
FLS icon
152
Flowserve
FLS
$9.29B
– –
-12,803
Closed -$736K
FTAI icon
153
FTAI Aviation
FTAI
$22B
– –
-24,424
Closed -$3.52M
GDXJ icon
154
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-5,300
Closed -$227K
GE icon
155
GE Aerospace
GE
$375B
– –
-5,079
Closed -$847K
GEHC icon
156
GE HealthCare
GEHC
$27.8B
– –
-3,961
Closed -$310K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$3.99T
– –
-1,501
Closed -$286K
GS icon
158
Goldman Sachs
GS
$309B
– –
-7,356
Closed -$4.21M
GWW icon
159
W.W. Grainger
GWW
$66B
– –
-376
Closed -$396K
HEI icon
160
HEICO Corp
HEI
$49.9B
– –
-20,057
Closed -$4.77M
HIG icon
161
Hartford Financial Services
HIG
$38.4B
– –
-6,555
Closed -$717K
HPQ icon
162
HP
HPQ
$24.3B
– –
-19,214
Closed -$627K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-6,205
Closed -$715K
IRM icon
164
Iron Mountain
IRM
$37.8B
– –
-7,908
Closed -$831K
ITA icon
165
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-10,965
Closed -$1.59M
ITB icon
166
iShares US Home Construction ETF
ITB
$2.35B
– –
-13,168
Closed -$1.36M
ITW icon
167
Illinois Tool Works
ITW
$81.9B
– –
-1,248
Closed -$316K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-1,639
Closed -$303K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-17,540
Closed -$1.76M
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-1,666
Closed -$215K
IYY icon
171
iShares Dow Jones US ETF
IYY
$2.93B
– –
-32,187
Closed -$4.61M
JEF icon
172
Jefferies Financial Group
JEF
$13B
– –
-6,420
Closed -$503K
JNJ icon
173
Johnson & Johnson
JNJ
$641B
– –
-3,446
Closed -$498K
LIN icon
174
Linde
LIN
$234B
– –
-1,920
Closed -$804K
MCD icon
175
McDonald's
MCD
$192B
– –
-2,628
Closed -$762K
5 6
7
8 9

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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
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IBEX Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, IBEX Wealth Advisors held 221 positions worth $756M, down 11% from $849M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

IBEX Wealth Advisors withdrew a net $62.5M in Q1 2025, closing 99 positions and reducing 34 holdings. Its most notable exit was Whirlpool, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Energy.

Against the trend, IBEX Wealth Advisors opened a new position in iShares MSCI EAFE ETF worth $8.58M.

  • IBEX Wealth Advisors's largest Q1 2025 buy was iShares MSCI EAFE ETF: 105,036 shares worth $8.58M.
  • IBEX Wealth Advisors added most to Apple in Q1 2025, an estimated $2.14M increase.
  • IBEX Wealth Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $8.81M.
  • IBEX Wealth Advisors fully exited Whirlpool in Q1 2025, selling an estimated $7.27M.
  • IBEX Wealth Advisors's ten largest holdings make up 34% of its $756M portfolio in Q1 2025.
  • IBEX Wealth Advisors opened 17 new positions and closed 99 in Q1 2025.
  • IBEX Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $756M.

Based on IBEX Wealth Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.