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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
+13.22%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$107M
Cap. Flow
+$15.8M
Cap. Flow %
1.52%
Top 10 Hldgs %
38.89%
Holding
217
New
24
Increased
103
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.85M
2
HWM icon
Howmet Aerospace
HWM
+$6.26M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$6.25M
4
MU icon
Micron Technology
MU
+$6.16M
5
AEP icon
American Electric Power
AEP
+$5.71M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.5M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$9.36M
3
BRO icon
Brown & Brown
BRO
+$7.48M
4
MAA icon
Mid-America Apartment Communities
MAA
+$6.24M
5
AXS icon
AXIS Capital
AXS
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Financials 18.09%
3 Communication Services 9.56%
4 Energy 7.15%
5 Real Estate 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCBP icon
201
BCB Bancorp
BCBP
$179M
$130K 0.01%
15,000
– –
NRK icon
202
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$116K 0.01%
11,375
– –
PFN
203
PIMCO Income Strategy Fund II
PFN
$693M
$83.4K 0.01%
10,988
– –
AXS icon
204
AXIS Capital
AXS
$8.63B
– –
-51,927
Closed -$5.39M
BRO icon
205
Brown & Brown
BRO
$23.6B
– –
-67,426
Closed -$7.48M
CALM icon
206
Cal-Maine
CALM
$4.2B
– –
-4,735
Closed -$472K
CCEP icon
207
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-100,928
Closed -$9.36M
DOC icon
208
Healthpeak Properties
DOC
$15.5B
– –
-270,758
Closed -$4.74M
DRI icon
209
Darden Restaurants
DRI
$23.4B
– –
-3,572
Closed -$778K
FTNT icon
210
Fortinet
FTNT
$112B
– –
-2,634
Closed -$278K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-5,138
Closed -$562K
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-6,042
Closed -$816K
JAAA icon
213
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-4,000
Closed -$203K
KIE icon
214
State Street SPDR S&P Insurance ETF
KIE
$654M
– –
-14,684
Closed -$877K
MAA icon
215
Mid-America Apartment Communities
MAA
$15.5B
– –
-42,174
Closed -$6.24M
PFS icon
216
Provident Financial Services
PFS
$3.11B
– –
-11,195
Closed -$196K
VHT icon
217
Vanguard Health Care ETF
VHT
$18.3B
– –
-3,033
Closed -$753K
5 6 7 8
9

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IBEX Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, IBEX Wealth Advisors held 217 positions worth $1.04B, up 11% from $937M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IBEX Wealth Advisors's Q3 2025 filing shows 24 new, 103 increased, 61 reduced and 14 closed positions. Its largest new stake was UnitedHealth: 22,642 shares worth $7.82M. The largest sale was IBM, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

  • IBEX Wealth Advisors's largest Q3 2025 buy was UnitedHealth: 22,642 shares worth $7.82M.
  • IBEX Wealth Advisors added most to Oracle in Q3 2025, an estimated $5.15M increase.
  • IBEX Wealth Advisors's biggest Q3 2025 reduction was IBM, cutting an estimated $10.5M.
  • IBEX Wealth Advisors fully exited Coca-Cola Europacific Partners in Q3 2025, selling an estimated $9.36M.
  • IBEX Wealth Advisors's ten largest holdings make up 39% of its $1.04B portfolio in Q3 2025.
  • IBEX Wealth Advisors opened 24 new positions and closed 14 in Q3 2025.
  • IBEX Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $1.04B.

Based on IBEX Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.