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IWA

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
BBVA icon
201
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$18.6K ﹤0.01%
+1,854
New +$19.9K
B
202
Barrick Mining
B
$62.2B
$18.4K ﹤0.01%
+1,106
New +$18.8K
TSM icon
203
TSMC
TSM
$2.03T
$17.4K ﹤0.01%
+100
New +$15.2K
CLX icon
204
Clorox
CLX
$11.7B
$16.6K ﹤0.01%
+122
New +$16.9K
NXST icon
205
Nexstar Media Group
NXST
$5.7B
$16.6K ﹤0.01%
+100
New +$16.3K
WMT icon
206
Walmart Inc
WMT
$887B
$15.6K ﹤0.01%
+231
New +$14.5K
PAAS icon
207
Pan American Silver
PAAS
$18.6B
$15.4K ﹤0.01%
+774
New +$15.2K
NEM icon
208
Newmont
NEM
$98.2B
$15.2K ﹤0.01%
+362
New +$14.8K
PWR icon
209
Quanta Services
PWR
$92.1B
$14.2K ﹤0.01%
+56
New +$14.8K
TMO icon
210
Thermo Fisher Scientific
TMO
$209B
$13.8K ﹤0.01%
25
-10,991
-100% -$6.3M
CACI icon
211
CACI
CACI
$10.9B
$13.8K ﹤0.01%
+32
New +$13.1K
KO icon
212
Coca-Cola
KO
$361B
$13.5K ﹤0.01%
+212
New +$13.1K
HD icon
213
Home Depot
HD
$336B
$13.3K ﹤0.01%
39
-21,928
-100% -$7.48M
MANH icon
214
Manhattan Associates
MANH
$9.66B
$13.1K ﹤0.01%
+53
New +$12K
DDOG icon
215
Datadog
DDOG
$90.7B
$13K ﹤0.01%
+100
New +$12.1K
LDOS icon
216
Leidos
LDOS
$14.5B
$12.8K ﹤0.01%
+88
New +$12.3K
BSX icon
217
Boston Scientific
BSX
$68.6B
$12.7K ﹤0.01%
+165
New +$12.1K
VLY icon
218
Valley National Bancorp
VLY
$7.93B
$12.6K ﹤0.01%
+1,800
New +$13.1K
ING icon
219
ING
ING
$95.2B
$12.1K ﹤0.01%
+706
New +$12K
TXRH icon
220
Texas Roadhouse
TXRH
$13.2B
$12K ﹤0.01%
+70
New +$11.4K
AEM icon
221
Agnico Eagle Mines
AEM
$72.8B
$12K ﹤0.01%
+183
New +$11.9K
TPR icon
222
Tapestry
TPR
$29.5B
$11.4K ﹤0.01%
266
-13,443
-98% -$562K
BJ icon
223
BJs Wholesale Club
BJ
$12.2B
$11.2K ﹤0.01%
128
-35,828
-100% -$2.9M
TXT icon
224
Textron
TXT
$16.8B
$10.7K ﹤0.01%
+125
New +$11.1K
FSS icon
225
Federal Signal
FSS
$7.13B
$10.7K ﹤0.01%
+128
New +$10.9K
7 8
9
10 11

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.