We are live on ! Find out more
IWA

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
THG icon
201
Hanover Insurance
THG
$7.68B
– –
-1,897
Closed -$293K
TMUS icon
202
T-Mobile US
TMUS
$190B
– –
-3,537
Closed -$781K
TRGP icon
203
Targa Resources
TRGP
$57.4B
– –
-3,008
Closed -$537K
TRV icon
204
Travelers Companies
TRV
$81.4B
– –
-5,318
Closed -$1.28M
TSCO icon
205
Tractor Supply
TSCO
$16.7B
– –
-5,433
Closed -$288K
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-8,234
Closed -$661K
VCLT icon
207
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
– –
-8,390
Closed -$627K
VCTR icon
208
Victory Capital Holdings
VCTR
$6.23B
– –
-15,874
Closed -$1.04M
VGT icon
209
Vanguard Information Technology ETF
VGT
$138B
– –
-4,128
Closed -$321K
VHT icon
210
Vanguard Health Care ETF
VHT
$18.3B
– –
-3,990
Closed -$1.01M
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-2,820
Closed -$552K
VOO icon
212
Vanguard S&P 500 ETF
VOO
$968B
– –
-495
Closed -$267K
VOT icon
213
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-1,137
Closed -$288K
VTI icon
214
Vanguard Total Stock Market ETF
VTI
$655B
– –
-2,892
Closed -$838K
WELL icon
215
Welltower
WELL
$175B
– –
-5,592
Closed -$705K
WHR icon
216
Whirlpool
WHR
$2.44B
– –
-63,548
Closed -$7.27M
WMT icon
217
Walmart Inc
WMT
$889B
– –
-7,733
Closed -$699K
XBI icon
218
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-16,359
Closed -$1.47M
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-41,848
Closed -$1.58M
XOM icon
220
ExxonMobil
XOM
$642B
– –
-9,155
Closed -$985K
GEV icon
221
GE Vernova
GEV
$265B
– –
-5,100
Closed -$1.68M
5 6 7 8
9

Similar funds

SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
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
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

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.