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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
+13.68%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460K
AUM Growth
-$392M
Cap. Flow
-$409M
Cap. Flow %
-88,972.08%
Top 10 Hldgs %
37.88%
Holding
126
New
15
Increased
–
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$4.78K
2
TFC icon
Truist Financial
TFC
+$2.89K
3
BRO icon
Brown & Brown
BRO
+$2.65K
4
NFLX icon
Netflix
NFLX
+$2.18K
5
BSX icon
Boston Scientific
BSX
+$480

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.3M
2
MSFT icon
Microsoft
MSFT
+$24.7M
3
AAPL icon
Apple
AAPL
+$20.6M
4
AVGO icon
Broadcom
AVGO
+$17.2M
5
OKE icon
Oneok
OKE
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 33.81%
2 Financials 14%
3 Energy 11.44%
4 Communication Services 10.15%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$40.5K 8.8%
820
-827,050
-100% -$38.3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$26.8K 5.83%
71
-69,305
-100% -$24.7M
AAPL icon
3
Apple
AAPL
$4.89T
$22.5K 4.88%
117
-111,517
-100% -$20.6M
AVGO icon
4
Broadcom
AVGO
$1.82T
$20.5K 4.45%
180
-181,560
-100% -$17.2M
OKE icon
5
Oneok
OKE
$58.7B
$12K 2.6%
171
-172,755
-100% -$11.6M
AMZN icon
6
Amazon
AMZN
$2.5T
$11.4K 2.48%
75
-19,425
-100% -$2.72M
WMB icon
7
Williams Companies
WMB
$90.5B
$11K 2.39%
316
-315,141
-100% -$11.1M
HRB icon
8
H&R Block
HRB
$5.18B
$10.5K 2.28%
217
-218,963
-100% -$9.76M
CMCSA icon
9
Comcast
CMCSA
$79.1B
$9.78K 2.13%
223
-171,403
-100% -$7.35M
T icon
10
AT&T
T
$165B
$9.36K 2.04%
558
-101,722
-99% -$1.61M
V icon
11
Visa
V
$677B
$9.29K 2.02%
36
-33,544
-100% -$8.27M
JXN icon
12
Jackson Financial
JXN
$8.32B
$9.22K 2%
180
-176,633
-100% -$7.77M
SHEL icon
13
Shell
SHEL
$245B
$8.9K 1.93%
135
-136,407
-100% -$8.95M
PANW icon
14
Palo Alto Networks
PANW
$264B
$7.69K 1.67%
52
-51,390
-100% -$6.87M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$7.68K 1.67%
55
-51,197
-100% -$6.88M
ABBV icon
16
AbbVie
ABBV
$458B
$7.66K 1.66%
49
-50,121
-100% -$7.31M
VZ icon
17
Verizon
VZ
$194B
$7.55K 1.64%
200
-214,233
-100% -$7.58M
QCOM icon
18
Qualcomm
QCOM
$176B
$7.31K 1.59%
51
-53,445
-100% -$6.62M
AMGN icon
19
Amgen
AMGN
$203B
$7.05K 1.53%
24
-24,718
-100% -$6.73M
ACN icon
20
Accenture
ACN
$89.9B
$6.79K 1.48%
19
-17,854
-100% -$5.76M
IBM icon
21
IBM
IBM
$202B
$6.7K 1.46%
41
-41,442
-100% -$6.26M
OWL icon
22
Blue Owl Capital
OWL
$6.39B
$6.64K 1.44%
446
-307,923
-100% -$4.14M
BKNG icon
23
Booking.com
BKNG
$138B
$6.63K 1.44%
50
-39,950
-100% -$4.98M
AMD icon
24
Advanced Micro Devices
AMD
$851B
$6.56K 1.43%
45
-24,154
-100% -$2.85M
CVX icon
25
Chevron
CVX
$388B
$6.31K 1.37%
42
-42,347
-100% -$6.4M
1
2 3 4 5

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM

IBEX Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, IBEX Wealth Advisors held 126 positions worth $460K, down 100% from $393M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IBEX Wealth Advisors withdrew a net $409M in Q4 2023, closing 17 positions and reducing 94 holdings. Its most notable exit was Annaly Capital Management, an estimated $5.47M position sold in full.

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

Against the trend, IBEX Wealth Advisors opened a new position in Blackstone Secured Lending worth $4.77K.

  • IBEX Wealth Advisors's largest Q4 2023 buy was Blackstone Secured Lending: 173 shares worth $4.77K.
  • IBEX Wealth Advisors's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $38.3M.
  • IBEX Wealth Advisors fully exited Annaly Capital Management in Q4 2023, selling an estimated $5.47M.
  • IBEX Wealth Advisors's ten largest holdings make up 38% of its $460K portfolio in Q4 2023.
  • IBEX Wealth Advisors opened 15 new positions and closed 17 in Q4 2023.
  • IBEX Wealth Advisors's portfolio value fell 100% quarter-over-quarter to $460K.

Based on IBEX Wealth Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.