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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
+2.21%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$52.8M
Cap. Flow
+$74.5M
Cap. Flow %
6.94%
Top 10 Hldgs %
33.92%
Holding
214
New
91
Increased
63
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.6M
2
XOM icon
ExxonMobil
XOM
+$12.9M
3
WWD icon
Woodward
WWD
+$9.47M
4
APH icon
Amphenol
APH
+$8.64M
5
HST icon
Host Hotels & Resorts
HST
+$7.84M

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$9.66M
2
VICI icon
VICI Properties
VICI
+$7.48M
3
GILD icon
Gilead Sciences
GILD
+$7.45M
4
AVGO icon
Broadcom
AVGO
+$7.24M
5
UBER icon
Uber
UBER
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 30.44%
2 Financials 11.71%
3 Energy 10.47%
4 Communication Services 8.1%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
176
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$344K 0.03%
+1,656
New +$364K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$342K 0.03%
+738
New +$358K
THG icon
178
Hanover Insurance
THG
$7.63B
$338K 0.03%
+1,947
New +$339K
SFLR icon
179
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$336K 0.03%
+9,492
New +$348K
JETS icon
180
US Global Jets ETF
JETS
$746M
$323K 0.03%
+13,115
New +$363K
ISRG icon
181
Intuitive Surgical
ISRG
$121B
$321K 0.03%
+697
New +$353K
FIDU icon
182
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$320K 0.03%
+3,700
New +$333K
MSI icon
183
Motorola Solutions
MSI
$69.4B
$316K 0.03%
+727
New +$315K
AMX icon
184
America Movil
AMX
$78.1B
$311K 0.03%
12,188
– –
ON icon
185
ON Semiconductor
ON
$33.8B
$310K 0.03%
+5,000
New +$314K
FDX icon
186
FedEx
FDX
$74.5B
$308K 0.03%
+864
New +$300K
EPRT icon
187
Essential Properties Realty Trust
EPRT
$6.99B
$298K 0.03%
+9,815
New +$311K
VOT icon
188
Vanguard Mid-Cap Growth ETF
VOT
$19B
$294K 0.03%
+1,144
New +$314K
DD icon
189
DuPont de Nemours
DD
$18.6B
$290K 0.03%
+2,112
New +$291K
ORCL icon
190
Oracle
ORCL
$331B
$279K 0.03%
+1,898
New +$309K
COP icon
191
ConocoPhillips
COP
$147B
$274K 0.03%
+2,073
New +$230K
NEE icon
192
NextEra Energy
NEE
$187B
$269K 0.03%
+2,898
New +$258K
NVG icon
193
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$258K 0.02%
20,924
-1,393
-6% -$17.9K
AMD icon
194
Advanced Micro Devices
AMD
$851B
$256K 0.02%
+1,256
New +$268K
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$247K 0.02%
+1,698
New +$252K
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$246K 0.02%
+5,353
New +$240K
IRM icon
197
Iron Mountain
IRM
$38.2B
$222K 0.02%
+2,178
New +$217K
ITT icon
198
ITT
ITT
$17.5B
$217K 0.02%
+1,138
New +$217K
FIX icon
199
Comfort Systems
FIX
$61B
$212K 0.02%
+154
New +$196K
TT icon
200
Trane Technologies
TT
$106B
$205K 0.02%
+493
New +$209K
5 6 7
8
9

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
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
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, IBEX Wealth Advisors held 214 positions worth $1.07B, up 5.2% from $1.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

IBEX Wealth Advisors deployed $74.5M of net new capital in Q1 2026, opening 91 new positions and adding to 63 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 255,083 shares worth $25.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Gilead Sciences, an estimated $7.45M trimmed.

  • IBEX Wealth Advisors's largest Q1 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 255,083 shares worth $25.7M.
  • IBEX Wealth Advisors added most to Invesco in Q1 2026, an estimated $6.67M increase.
  • IBEX Wealth Advisors's biggest Q1 2026 reduction was Gilead Sciences, cutting an estimated $7.45M.
  • IBEX Wealth Advisors fully exited Unum in Q1 2026, selling an estimated $9.66M.
  • IBEX Wealth Advisors's ten largest holdings make up 34% of its $1.07B portfolio in Q1 2026.
  • IBEX Wealth Advisors opened 91 new positions and closed 11 in Q1 2026.
  • IBEX Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.07B.

Based on IBEX Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.