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IBEX Wealth Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 40.97%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$272M
Cap. Flow
+$95.5M
Cap. Flow %
14.89%
Top 10 Hldgs %
41.88%
Holding
313
New
204
Increased
33
Reduced
46
Closed
29

Top Buys

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$13.4M
2
AMZN icon
Amazon
AMZN
+$12M
3
META icon
Meta Platforms (Facebook)
META
+$9.79M
4
OWL icon
Blue Owl Capital
OWL
+$8.86M
5
ELF icon
e.l.f. Beauty
ELF
+$7.68M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$9.39M
2
UNH icon
UnitedHealth
UNH
+$8.67M
3
PRU icon
Prudential Financial
PRU
+$7.52M
4
HD icon
Home Depot
HD
+$7.48M
5
UPS icon
United Parcel Service
UPS
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 38.42%
2 Financials 16.28%
3 Communication Services 9.47%
4 Energy 9.12%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
176
SiriusXM
SIRI
$10.5B
$35.4K 0.01%
1,250
– –
TXN icon
177
Texas Instruments
TXN
$253B
$33.5K 0.01%
+172
New +$31.8K
SMG icon
178
ScottsMiracle-Gro
SMG
$4.04B
$32.5K 0.01%
+500
New +$34.2K
SWKS icon
179
Skyworks Solutions
SWKS
$9.43B
$28.2K ﹤0.01%
+265
New +$26.1K
OKTA icon
180
Okta
OKTA
$24.1B
$27.9K ﹤0.01%
+298
New +$28.2K
SAP icon
181
SAP
SAP
$202B
$27.8K ﹤0.01%
+138
New +$26.1K
ITT icon
182
ITT
ITT
$17.4B
$24.7K ﹤0.01%
+191
New +$25.1K
PM icon
183
Philip Morris
PM
$305B
$24.7K ﹤0.01%
+244
New +$23.9K
ISRG icon
184
Intuitive Surgical
ISRG
$128B
$23.6K ﹤0.01%
+53
New +$21.1K
MRVL icon
185
Marvell Technology
MRVL
$168B
$23.4K ﹤0.01%
+335
New +$23.5K
DHI icon
186
D.R. Horton
DHI
$41.1B
$23.4K ﹤0.01%
+166
New +$24.4K
CMI icon
187
Cummins
CMI
$89.9B
$23.3K ﹤0.01%
+84
New +$24K
IR icon
188
Ingersoll Rand
IR
$33.1B
$22.7K ﹤0.01%
+250
New +$23K
FISV
189
Fiserv Inc
FISV
$28B
$22.7K ﹤0.01%
+152
New +$23K
ZTS icon
190
Zoetis
ZTS
$32.4B
$22.5K ﹤0.01%
+130
New +$21.6K
ORC
191
Orchid Island Capital
ORC
$1.3B
$22.1K ﹤0.01%
+2,644
New +$22.4K
PFE icon
192
Pfizer
PFE
$141B
$22K ﹤0.01%
785
-143,188
-99% -$3.94M
FCX icon
193
Freeport-McMoran
FCX
$88.8B
$21.3K ﹤0.01%
+439
New +$22.1K
AVDL
194
DELISTED
Avadel Pharmaceuticals
AVDL
$21.1K ﹤0.01%
+1,500
New +$24.4K
CB icon
195
Chubb
CB
$139B
$21.1K ﹤0.01%
83
-11,152
-99% -$2.86M
SAN icon
196
Banco Santander
SAN
$198B
$20.3K ﹤0.01%
+4,395
New +$21.6K
SYK icon
197
Stryker
SYK
$129B
$20.1K ﹤0.01%
+59
New +$20K
FNV icon
198
Franco-Nevada
FNV
$41.2B
$19.5K ﹤0.01%
+164
New +$19.9K
PGR icon
199
Progressive
PGR
$125B
$18.9K ﹤0.01%
+91
New +$19K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$122B
$18.7K ﹤0.01%
+40
New +$17.4K
6 7
8
9 10

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 Q2 2024 Portfolio in Review

As of Q2 2024, IBEX Wealth Advisors held 313 positions worth $641M, up 74% from $369M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

IBEX Wealth Advisors deployed $95.5M of net new capital in Q2 2024, opening 204 new positions and adding to 33 existing holdings. Its largest new stake was Jackson Financial: 187,852 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was UnitedHealth, an estimated $8.67M trimmed.

  • IBEX Wealth Advisors's largest Q2 2024 buy was Jackson Financial: 187,852 shares worth $13.9M.
  • IBEX Wealth Advisors added most to Amazon in Q2 2024, an estimated $12M increase.
  • IBEX Wealth Advisors's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $8.67M.
  • IBEX Wealth Advisors fully exited Marathon Petroleum in Q2 2024, selling an estimated $9.39M.
  • IBEX Wealth Advisors's ten largest holdings make up 42% of its $641M portfolio in Q2 2024.
  • IBEX Wealth Advisors opened 204 new positions and closed 29 in Q2 2024.
  • IBEX Wealth Advisors's portfolio value rose 74% quarter-over-quarter to $641M.

Based on IBEX Wealth Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.