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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
AMX icon
201
America Movil
AMX
$77.1B
$174K 0.02%
+12,188
New +$188K
NAN icon
202
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$170K 0.02%
+14,908
New +$172K
NRK icon
203
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$119K 0.01%
+11,375
New +$124K
PFN
204
PIMCO Income Strategy Fund II
PFN
$693M
$81.9K 0.01%
+10,988
New +$82.7K
AEM icon
205
Agnico Eagle Mines
AEM
$73B
– –
-10,803
Closed -$1.21M
AIG icon
206
American International
AIG
$42B
– –
-47,927
Closed -$4.92M
AKAM icon
207
Akamai
AKAM
$16.4B
– –
-89,127
Closed -$6.71M
AMT icon
208
American Tower
AMT
$77.7B
– –
-11,542
Closed -$3.13M
ARRY icon
209
Array Technologies
ARRY
$848M
– –
-42,585
Closed -$5.56M
ASML icon
210
ASML
ASML
$636B
– –
-11,566
Closed -$4.44M
BAH icon
211
Booz Allen Hamilton
BAH
$8.59B
– –
-4,724
Closed -$4.49M
BLDR icon
212
Builders FirstSource
BLDR
$7.82B
– –
-35,820
Closed -$638K
CACI icon
213
CACI
CACI
$11B
– –
-40,857
Closed -$6.26M
CCL icon
214
Carnival Corporation Ltd
CCL
$37.1B
– –
-506,382
Closed -$9.8M
CGC
215
Canopy Growth
CGC
$390M
– –
-215,937
Closed -$6.32M
COF icon
216
Capital One
COF
$127B
– –
-194,672
Closed -$12.4M
ELV icon
217
Elevance Health
ELV
$82.1B
– –
-20,221
Closed -$511K
FSS icon
218
Federal Signal
FSS
$7.22B
– –
-44,541
Closed -$6.56M
FTNT icon
219
Fortinet
FTNT
$112B
– –
-93,098
Closed -$7.33M
MET icon
220
MetLife
MET
$61.2B
– –
-26,039
Closed -$4.91M
MMM icon
221
3M
MMM
$91.9B
– –
-30,546
Closed -$4.18M
NBTB icon
222
NBT Bancorp
NBTB
$2.73B
– –
-51,749
Closed -$934K
NOW icon
223
ServiceNow
NOW
$109B
– –
-471,945
Closed -$968K
PCAR icon
224
PACCAR
PCAR
$70.2B
– –
-12,000
Closed -$1.63M
PG icon
225
Procter & Gamble
PG
$346B
– –
-28,582
Closed -$3.98M
6 7 8
9
10

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SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
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
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
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.