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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
-1.17%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$93.1M
Cap. Flow
-$62.5M
Cap. Flow %
-8.26%
Top 10 Hldgs %
33.94%
Holding
221
New
17
Increased
64
Reduced
34
Closed
99

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.47M
2
MAA icon
Mid-America Apartment Communities
MAA
+$6.36M
3
CME icon
CME Group
CME
+$5.51M
4
DOC icon
Healthpeak Properties
DOC
+$5.06M
5
UBER icon
Uber
UBER
+$5.04M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.81M
2
WHR icon
Whirlpool
WHR
+$7.27M
3
CMCSA icon
Comcast
CMCSA
+$7.19M
4
ELF icon
e.l.f. Beauty
ELF
+$5.52M
5
BKNG icon
Booking.com
BKNG
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Financials 20.13%
3 Energy 9.77%
4 Communication Services 8.32%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-8,337
Closed -$837K
MRSH
177
Marsh
MRSH
$90.1B
– –
-1,259
Closed -$267K
MS icon
178
Morgan Stanley
MS
$328B
– –
-3,999
Closed -$503K
MSI icon
179
Motorola Solutions
MSI
$71.9B
– –
-1,152
Closed -$532K
MTB icon
180
M&T Bank
MTB
$36.3B
– –
-3,111
Closed -$585K
NJR icon
181
New Jersey Resources
NJR
$6.12B
– –
-6,321
Closed -$295K
NTAP icon
182
NetApp
NTAP
$32.2B
– –
-3,301
Closed -$383K
ODFL icon
183
Old Dominion Freight Line
ODFL
$47.8B
– –
-2,668
Closed -$471K
ON icon
184
ON Semiconductor
ON
$33.1B
– –
-5,016
Closed -$316K
ORCL icon
185
Oracle
ORCL
$334B
– –
-8,121
Closed -$1.35M
PDP icon
186
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
– –
-8,288
Closed -$892K
PEP icon
187
PepsiCo
PEP
$198B
– –
-1,426
Closed -$217K
PFM icon
188
Invesco Dividend Achievers ETF
PFM
$801M
– –
-8,597
Closed -$394K
PRI icon
189
Primerica
PRI
$9.98B
– –
-1,125
Closed -$305K
PYPL icon
190
PayPal
PYPL
$51B
– –
-31,154
Closed -$2.66M
QUAL icon
191
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-5,837
Closed -$1.04M
RLI icon
192
RLI Corp
RLI
$6.13B
– –
-3,638
Closed -$300K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
– –
-6,933
Closed -$1.21M
SCHF icon
194
Schwab International Equity ETF
SCHF
$65.1B
– –
-10,745
Closed -$199K
SCHW
195
Charles Schwab
SCHW
$182B
– –
-3,448
Closed -$255K
SNA icon
196
Snap-on
SNA
$21.6B
– –
-885
Closed -$300K
SOXX icon
197
iShares Semiconductor ETF
SOXX
$40.3B
– –
-7,085
Closed -$1.53M
SPG icon
198
Simon Property Group
SPG
$76.4B
– –
-2,346
Closed -$404K
STAG icon
199
STAG Industrial
STAG
$7.76B
– –
-134,884
Closed -$4.56M
SXI icon
200
Standex International
SXI
$3.72B
– –
-1,527
Closed -$285K
5 6 7
8
9

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SA
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FBCM
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CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
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COCM
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IBEX Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, IBEX Wealth Advisors held 221 positions worth $756M, down 11% from $849M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

IBEX Wealth Advisors withdrew a net $62.5M in Q1 2025, closing 99 positions and reducing 34 holdings. Its most notable exit was Whirlpool, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Energy.

Against the trend, IBEX Wealth Advisors opened a new position in iShares MSCI EAFE ETF worth $8.58M.

  • IBEX Wealth Advisors's largest Q1 2025 buy was iShares MSCI EAFE ETF: 105,036 shares worth $8.58M.
  • IBEX Wealth Advisors added most to Apple in Q1 2025, an estimated $2.14M increase.
  • IBEX Wealth Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $8.81M.
  • IBEX Wealth Advisors fully exited Whirlpool in Q1 2025, selling an estimated $7.27M.
  • IBEX Wealth Advisors's ten largest holdings make up 34% of its $756M portfolio in Q1 2025.
  • IBEX Wealth Advisors opened 17 new positions and closed 99 in Q1 2025.
  • IBEX Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $756M.

Based on IBEX Wealth Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.