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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
+12.13%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$276M
Cap. Flow
+$478M
Cap. Flow %
130.93%
Top 10 Hldgs %
41.58%
Holding
286
New
2
Increased
51
Reduced
15
Closed
218

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$498M
2
NOW icon
ServiceNow
NOW
+$77.5M
3
SHW icon
Sherwin-Williams
SHW
+$53.9M
4
AAPL icon
Apple
AAPL
+$37.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$29.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$90.8M
2
AVGO icon
Broadcom
AVGO
+$33.9M
3
MSFT icon
Microsoft
MSFT
+$27.7M
4
OKE icon
Oneok
OKE
+$14M
5
JXN icon
Jackson Financial
JXN
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Technology 15.24%
3 Communication Services 11.65%
4 Healthcare 11.54%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
176
Johnson Controls International
JCI
$87.5B
– –
-114
Closed -$7.58K
JD icon
177
JD.com
JD
$41.8B
– –
-250
Closed -$6.46K
JNJ icon
178
Johnson & Johnson
JNJ
$641B
– –
-7,770
Closed -$1.14M
JPM icon
179
JPMorgan Chase
JPM
$947B
– –
-3,582
Closed -$724K
JXN icon
180
Jackson Financial
JXN
$8.44B
– –
-187,852
Closed -$13.9M
KLAC icon
181
KLA
KLAC
$266B
– –
-37,830
Closed -$3.12M
KMI icon
182
Kinder Morgan
KMI
$70.6B
– –
-347,350
Closed -$6.9M
KO icon
183
Coca-Cola
KO
$362B
– –
-212
Closed -$13.5K
KRNY icon
184
Kearny Financial
KRNY
$595M
– –
-356
Closed -$2.19K
LAMR icon
185
Lamar Advertising Co
LAMR
$16.3B
– –
-37,861
Closed -$4.53M
LDOS icon
186
Leidos
LDOS
$14.5B
– –
-88
Closed -$12.8K
LECO icon
187
Lincoln Electric
LECO
$14.1B
– –
-1,017
Closed -$192K
LLY icon
188
Eli Lilly
LLY
$1.07T
– –
-11,792
Closed -$10.7M
LOW icon
189
Lowe's Companies
LOW
$119B
– –
-233
Closed -$51.4K
LRCX icon
190
Lam Research
LRCX
$365B
– –
-17,380
Closed -$1.85M
MA icon
191
Mastercard
MA
$487B
– –
-16,768
Closed -$7.4M
MANH icon
192
Manhattan Associates
MANH
$9.42B
– –
-53
Closed -$13.1K
MCK icon
193
McKesson
MCK
$99.5B
– –
-449
Closed -$262K
META icon
194
Meta Platforms (Facebook)
META
$1.51T
– –
-20,143
Closed -$10.2M
MGM icon
195
MGM Resorts International
MGM
$11.8B
– –
-900
Closed -$40K
MRSH
196
Marsh
MRSH
$87.5B
– –
-1,127
Closed -$237K
MRK icon
197
Merck
MRK
$323B
– –
-5,121
Closed -$634K
MRVL icon
198
Marvell Technology
MRVL
$170B
– –
-335
Closed -$23.4K
MS icon
199
Morgan Stanley
MS
$337B
– –
-1,702
Closed -$165K
MSI icon
200
Motorola Solutions
MSI
$70.3B
– –
-1,089
Closed -$420K
6 7
8
9 10

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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 Q3 2024 Portfolio in Review

As of Q3 2024, IBEX Wealth Advisors held 286 positions worth $365M, down 43% from $641M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

IBEX Wealth Advisors deployed $478M of net new capital in Q3 2024, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was Jefferies Financial Group: 45,048 shares worth $4.91M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $90.8M trimmed.

  • IBEX Wealth Advisors's largest Q3 2024 buy was Jefferies Financial Group: 45,048 shares worth $4.91M.
  • IBEX Wealth Advisors added most to Booking.com in Q3 2024, an estimated $498M increase.
  • IBEX Wealth Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $90.8M.
  • IBEX Wealth Advisors fully exited Broadcom in Q3 2024, selling an estimated $33.9M.
  • IBEX Wealth Advisors's ten largest holdings make up 42% of its $365M portfolio in Q3 2024.
  • IBEX Wealth Advisors opened 2 new positions and closed 218 in Q3 2024.
  • IBEX Wealth Advisors's portfolio value fell 43% quarter-over-quarter to $365M.

Based on IBEX Wealth Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.