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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
+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
(+5.2%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
214
New
91
Increased
63
Reduced
41
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$25.6M |
| 2 |
ExxonMobil
XOM
|
+$12.9M |
| 3 |
Woodward
WWD
|
+$9.47M |
| 4 |
Amphenol
APH
|
+$8.64M |
| 5 |
Host Hotels & Resorts
HST
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unum
UNM
|
+$9.66M |
| 2 |
VICI Properties
VICI
|
+$7.48M |
| 3 |
Gilead Sciences
GILD
|
+$7.45M |
| 4 |
Broadcom
AVGO
|
+$7.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Nuveen New York Quality Municipal Income Fund
NAN
$371M
| $166K | 0.02% |
14,908
| – | – |
|
202
BCB Bancorp
BCBP
$176M
| $135K | 0.01% |
15,000
| – | – |
|
203
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $116K | 0.01% |
11,375
| – | – |
|
204
Digital Realty Trust
DLR
$73.7B
| – | – |
-41,931
| Closed | -$6.49M |
|
205
H&R Block
HRB
$5.18B
| – | – |
-104,731
| Closed | -$4.56M |
|
206
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
| – | – |
-12,556
| Closed | -$1.33M |
|
207
Intel
INTC
$466B
| – | – |
-117,873
| Closed | -$4.35M |
|
208
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-109,092
| Closed | -$6.37M |
|
209
Thermo Fisher Scientific
TMO
$211B
| – | – |
-6,687
| Closed | -$3.87M |
|
|
210
Uber
UBER
$134B
| – | – |
-87,606
| Closed | -$7.16M |
|
|
211
Unum
UNM
$13.8B
| – | – |
-124,602
| Closed | -$9.66M |
|
|
212
VICI Properties
VICI
$29.4B
| – | – |
-265,865
| Closed | -$7.48M |
|
213
Virtu Financial
VIRT
$5.2B
| – | – |
-199,238
| Closed | -$6.64M |
|
214
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| – | – |
-17,231
| Closed | -$944K |
|
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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.