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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
+9.56%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$484M
Cap. Flow
-$275M
Cap. Flow %
-32.44%
Top 10 Hldgs %
35.59%
Holding
234
New
166
Increased
14
Reduced
24
Closed
30

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$98.4M
2
AVGO icon
Broadcom
AVGO
+$31.5M
3
MSFT icon
Microsoft
MSFT
+$28.7M
4
JXN icon
Jackson Financial
JXN
+$19.1M
5
OKE icon
Oneok
OKE
+$18.4M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$623M
2
AAPL icon
Apple
AAPL
+$34.5M
3
EXE
Expand Energy Corp
EXE
+$29M
4
NFLX icon
Netflix
NFLX
+$22.9M
5
APP icon
Applovin
APP
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Financials 17.63%
3 Communication Services 8.69%
4 Energy 8.13%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
176
RLI Corp
RLI
$5.88B
$300K 0.04%
+3,638
New +$302K
CEG icon
177
Constellation Energy
CEG
$96.4B
$299K 0.04%
+1,338
New +$334K
IGV icon
178
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$295K 0.03%
+2,947
New +$292K
NJR icon
179
New Jersey Resources
NJR
$6.01B
$295K 0.03%
+6,321
New +$300K
THG icon
180
Hanover Insurance
THG
$7.68B
$293K 0.03%
+1,897
New +$294K
VOT icon
181
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$288K 0.03%
+1,137
New +$293K
TSCO icon
182
Tractor Supply
TSCO
$16.7B
$288K 0.03%
+5,433
New +$307K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$3.99T
$286K 0.03%
+1,501
New +$265K
SXI icon
184
Standex International
SXI
$3.75B
$285K 0.03%
+1,527
New +$295K
COR icon
185
Cencora
COR
$60.5B
$279K 0.03%
+1,241
New +$292K
KIM icon
186
Kimco Realty
KIM
$17.8B
$278K 0.03%
11,877
-205
-2% -$4.96K
MRSH
187
Marsh
MRSH
$87.5B
$267K 0.03%
+1,259
New +$279K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$968B
$267K 0.03%
+495
New +$268K
SCHW
189
Charles Schwab
SCHW
$181B
$255K 0.03%
+3,448
New +$258K
CTAS icon
190
Cintas
CTAS
$84.4B
$249K 0.03%
+1,365
New +$287K
NVG icon
191
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$244K 0.03%
+19,905
New +$256K
FDX icon
192
FedEx
FDX
$73.5B
$239K 0.03%
+849
New +$237K
GDXJ icon
193
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$227K 0.03%
+5,300
New +$257K
ENSG icon
194
The Ensign Group
ENSG
$10.4B
$217K 0.03%
+1,636
New +$238K
PEP icon
195
PepsiCo
PEP
$191B
$217K 0.03%
+1,426
New +$234K
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$215K 0.03%
+1,666
New +$223K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.8B
$213K 0.03%
+1,624
New +$221K
PFS icon
198
Provident Financial Services
PFS
$3.11B
$211K 0.02%
+11,195
New +$221K
COP icon
199
ConocoPhillips
COP
$141B
$205K 0.02%
+2,072
New +$220K
SCHF icon
200
Schwab International Equity ETF
SCHF
$65.9B
$199K 0.02%
+10,745
New +$210K
6 7
8
9 10

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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 Q4 2024 Portfolio in Review

As of Q4 2024, IBEX Wealth Advisors held 234 positions worth $849M, up 132% from $365M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IBEX Wealth Advisors withdrew a net $275M in Q4 2024, closing 30 positions and reducing 24 holdings. Its most notable exit was Expand Energy Corp, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, IBEX Wealth Advisors opened a new position in Broadcom worth $39.5M.

  • IBEX Wealth Advisors's largest Q4 2024 buy was Broadcom: 170,177 shares worth $39.5M.
  • IBEX Wealth Advisors added most to NVIDIA in Q4 2024, an estimated $98.4M increase.
  • IBEX Wealth Advisors's biggest Q4 2024 reduction was Booking.com, cutting an estimated $623M.
  • IBEX Wealth Advisors fully exited Expand Energy Corp in Q4 2024, selling an estimated $29M.
  • IBEX Wealth Advisors's ten largest holdings make up 36% of its $849M portfolio in Q4 2024.
  • IBEX Wealth Advisors opened 166 new positions and closed 30 in Q4 2024.
  • IBEX Wealth Advisors's portfolio value rose 132% quarter-over-quarter to $849M.

Based on IBEX Wealth Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.