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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
+0.92%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
–
Cap. Flow
+$401M
Cap. Flow
% of AUM
102.18%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$37.1M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
Apple
AAPL
|
+$20.5M |
| 4 |
Broadcom
AVGO
|
+$15.8M |
| 5 |
Oneok
OKE
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.77% |
| 2 | Financials | 12.77% |
| 3 | Energy | 11.55% |
| 4 | Real Estate | 8.77% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.01T
| $36M | 9.17% |
+827,870
| New | +$37.1M |
|
|
2
Microsoft
MSFT
$2.84T
| $21.9M | 5.58% |
+69,376
| New | +$22.9M |
|
|
3
Apple
AAPL
$4.89T
| $19.1M | 4.86% |
+111,634
| New | +$20.5M |
|
|
4
Broadcom
AVGO
$1.82T
| $15.1M | 3.84% |
+181,740
| New | +$15.8M |
|
|
5
Oneok
OKE
$58.7B
| $11M | 2.79% |
+172,926
| New | +$11.3M |
|
6
Williams Companies
WMB
$90.5B
| $10.6M | 2.71% |
+315,457
| New | +$10.8M |
|
7
H&R Block
HRB
$5.18B
| $9.44M | 2.4% |
+219,180
| New | +$8.09M |
|
8
Shell
SHEL
$245B
| $8.79M | 2.24% |
+136,542
| New | +$8.5M |
|
9
Visa
V
$677B
| $7.72M | 1.97% |
+33,580
| New | +$8.07M |
|
10
Comcast
CMCSA
$79.1B
| $7.61M | 1.94% |
+171,626
| New | +$7.66M |
|
11
AbbVie
ABBV
$458B
| $7.48M | 1.9% |
+50,170
| New | +$7.37M |
|
12
Chevron
CVX
$388B
| $7.15M | 1.82% |
+42,389
| New | +$6.85M |
|
13
Verizon
VZ
$194B
| $6.95M | 1.77% |
+214,433
| New | +$7.25M |
|
14
Mastercard
MA
$477B
| $6.83M | 1.74% |
+17,258
| New | +$6.93M |
|
15
Jackson Financial
JXN
$8.32B
| $6.76M | 1.72% |
+176,813
| New | +$6.18M |
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.71M | 1.71% |
+51,252
| New | +$6.63M |
|
17
Amgen
AMGN
$203B
| $6.65M | 1.69% |
+24,742
| New | +$6.17M |
|
18
Home Depot
HD
$332B
| $6.52M | 1.66% |
+21,593
| New | +$6.94M |
|
19
United Parcel Service
UPS
$97.6B
| $6.52M | 1.66% |
+41,843
| New | +$7.22M |
|
20
Prudential Financial
PRU
$41.7B
| $6.38M | 1.62% |
+67,211
| New | +$6.36M |
|
21
PepsiCo
PEP
$186B
| $6.29M | 1.6% |
+37,127
| New | +$6.74M |
|
22
Palo Alto Networks
PANW
$264B
| $6.03M | 1.53% |
+51,442
| New | +$6.09M |
|
23
Qualcomm
QCOM
$176B
| $5.94M | 1.51% |
+53,496
| New | +$6.21M |
|
24
IBM
IBM
$202B
| $5.82M | 1.48% |
+41,483
| New | +$5.9M |
|
25
Accenture
ACN
$89.9B
| $5.49M | 1.4% |
+17,873
| New | +$5.63M |
|
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IBEX Wealth Advisors's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for IBEX Wealth Advisors, which disclosed 111 positions worth $393M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is NVIDIA: 827,870 shares worth $36M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Financials and Energy.
- IBEX Wealth Advisors's largest Q3 2023 buy was NVIDIA: 827,870 shares worth $36M.
- IBEX Wealth Advisors's ten largest holdings make up 37% of its $393M portfolio in Q3 2023.
- IBEX Wealth Advisors disclosed 111 positions in Q3 2023, its first 13F filing on record.
Based on IBEX Wealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.