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IWA

IBEX Wealth Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 61%
This Fund
S&P 500
This Quarter Est. Return
+13.22%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$107M
Cap. Flow
+$15.8M
Cap. Flow %
1.52%
Top 10 Hldgs %
38.89%
Holding
217
New
24
Increased
103
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.85M
2
HWM icon
Howmet Aerospace
HWM
+$6.26M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$6.25M
4
MU icon
Micron Technology
MU
+$6.16M
5
AEP icon
American Electric Power
AEP
+$5.71M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.5M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$9.36M
3
BRO icon
Brown & Brown
BRO
+$7.48M
4
MAA icon
Mid-America Apartment Communities
MAA
+$6.24M
5
AXS icon
AXIS Capital
AXS
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Financials 18.09%
3 Communication Services 9.56%
4 Energy 7.15%
5 Real Estate 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
151
Cincinnati Financial
CINF
$28.5B
$549K 0.05%
3,475
+4
+0.1% +$607
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$549K 0.05%
+5,721
New +$539K
WM icon
153
Waste Management
WM
$95.5B
$530K 0.05%
+2,401
New +$541K
GDXJ icon
154
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$525K 0.05%
5,300
– –
XBIL icon
155
US Treasury 6 Month Bill ETF
XBIL
$742M
$519K 0.05%
10,344
-42
-0.4% -$2.1K
SYK icon
156
Stryker
SYK
$129B
$510K 0.05%
+1,378
New +$532K
XME icon
157
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$501K 0.05%
+5,381
New +$429K
NI icon
158
NiSource
NI
$22B
$501K 0.05%
11,567
+35
+0.3% +$1.45K
ETR icon
159
Entergy
ETR
$53.1B
$493K 0.05%
5,294
-122
-2% -$10.7K
COPX icon
160
Global X Copper Miners ETF NEW
COPX
$7.2B
$478K 0.05%
+7,984
New +$386K
BBN icon
161
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$453K 0.04%
27,307
+132
+0.5% +$2.14K
STEP icon
162
StepStone Group
STEP
$3.65B
$449K 0.04%
+6,869
New +$419K
CEG icon
163
Constellation Energy
CEG
$96.4B
$444K 0.04%
1,349
+9
+0.7% +$2.9K
SCHL icon
164
Scholastic
SCHL
$752M
$439K 0.04%
+16,030
New +$396K
HWC icon
165
Hancock Whitney
HWC
$6.07B
$432K 0.04%
+6,898
New +$423K
PFM icon
166
Invesco Dividend Achievers ETF
PFM
$792M
$428K 0.04%
8,439
-22
-0.3% -$1.09K
VGT icon
167
Vanguard Information Technology ETF
VGT
$138B
$420K 0.04%
4,504
+280
+7% +$24.5K
DELL icon
168
Dell
DELL
$276B
$414K 0.04%
2,919
+29
+1% +$3.76K
ESGV icon
169
Vanguard ESG US Stock ETF
ESGV
$13B
$410K 0.04%
3,461
+17
+0.5% +$1.94K
NZF icon
170
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$377K 0.04%
30,039
-7,287
-20% -$87.4K
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.07T
$372K 0.04%
740
-10,897
-94% -$5.28M
LNT icon
172
Alliant Energy
LNT
$19.1B
$360K 0.03%
5,335
+202
+4% +$13K
NMZ icon
173
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$357K 0.03%
33,739
– –
THG icon
174
Hanover Insurance
THG
$7.68B
$350K 0.03%
1,927
+10
+0.5% +$1.71K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$81.5B
$338K 0.03%
1,660
+7
+0.4% +$1.39K
5 6
7
8 9

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CAM
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IBEX Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, IBEX Wealth Advisors held 217 positions worth $1.04B, up 11% from $937M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IBEX Wealth Advisors's Q3 2025 filing shows 24 new, 103 increased, 61 reduced and 14 closed positions. Its largest new stake was UnitedHealth: 22,642 shares worth $7.82M. The largest sale was IBM, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

  • IBEX Wealth Advisors's largest Q3 2025 buy was UnitedHealth: 22,642 shares worth $7.82M.
  • IBEX Wealth Advisors added most to Oracle in Q3 2025, an estimated $5.15M increase.
  • IBEX Wealth Advisors's biggest Q3 2025 reduction was IBM, cutting an estimated $10.5M.
  • IBEX Wealth Advisors fully exited Coca-Cola Europacific Partners in Q3 2025, selling an estimated $9.36M.
  • IBEX Wealth Advisors's ten largest holdings make up 39% of its $1.04B portfolio in Q3 2025.
  • IBEX Wealth Advisors opened 24 new positions and closed 14 in Q3 2025.
  • IBEX Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $1.04B.

Based on IBEX Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.