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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
MTB icon
201
M&T Bank
MTB
$36B
– –
-3,742
Closed -$566K
MU icon
202
Micron Technology
MU
$1.02T
– –
-630
Closed -$82.9K
MUR icon
203
Murphy Oil
MUR
$5.38B
– –
-119
Closed -$4.91K
NDSN icon
204
Nordson
NDSN
$16.6B
– –
-28
Closed -$6.6K
NEM icon
205
Newmont
NEM
$98.5B
– –
-362
Closed -$15.2K
NKE icon
206
Nike
NKE
$62.5B
– –
-20
Closed -$1.52K
NLOP
207
Net Lease Office Properties
NLOP
$171M
– –
-26
Closed -$640
NTAP icon
208
NetApp
NTAP
$33.3B
– –
-1,877
Closed -$242K
NUE icon
209
Nucor
NUE
$56.4B
– –
-410
Closed -$64.8K
NVO
210
Novo Nordisk
NVO
$220B
– –
-26,963
Closed -$3.85M
NXST icon
211
Nexstar Media Group
NXST
$5.67B
– –
-100
Closed -$16.6K
O icon
212
Realty Income
O
$61.1B
– –
-67
Closed -$3.52K
ODFL icon
213
Old Dominion Freight Line
ODFL
$47.2B
– –
-2,751
Closed -$486K
OKE icon
214
Oneok
OKE
$56.4B
– –
-171,977
Closed -$14M
OKTA icon
215
Okta
OKTA
$23.9B
– –
-298
Closed -$27.9K
ON icon
216
ON Semiconductor
ON
$34.7B
– –
-5,043
Closed -$346K
ORC
217
Orchid Island Capital
ORC
$1.3B
– –
-2,644
Closed -$22.1K
OSCR icon
218
Oscar Health
OSCR
$8.54B
– –
-3,000
Closed -$47.5K
PAAS icon
219
Pan American Silver
PAAS
$18.6B
– –
-774
Closed -$15.4K
PANW icon
220
Palo Alto Networks
PANW
$259B
– –
-59,704
Closed -$10.1M
PEG icon
221
Public Service Enterprise Group
PEG
$39.5B
– –
-524
Closed -$38.6K
PEP icon
222
PepsiCo
PEP
$191B
– –
-38,749
Closed -$6.39M
PFE icon
223
Pfizer
PFE
$141B
– –
-785
Closed -$22K
PFS icon
224
Provident Financial Services
PFS
$3.11B
– –
-11,195
Closed -$161K
PGR icon
225
Progressive
PGR
$125B
– –
-91
Closed -$18.9K
7 8
9
10 11

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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.