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IWA

IBEX Wealth Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 61%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$91.2M
Cap. Flow
-$17.9M
Cap. Flow %
-4.85%
Top 10 Hldgs %
30.6%
Holding
152
New
43
Increased
38
Reduced
28
Closed
43

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$13.8M
2
TGT icon
Target
TGT
+$6.53M
3
PRU icon
Prudential Financial
PRU
+$6.42M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.18M
5
NDAQ icon
Nasdaq
NDAQ
+$5.47M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.78M
2
AMZN icon
Amazon
AMZN
+$9.33M
3
JXN icon
Jackson Financial
JXN
+$9.22M
4
OWL icon
Blue Owl Capital
OWL
+$6.64M
5
BKNG icon
Booking.com
BKNG
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Energy 19.04%
3 Healthcare 14.43%
4 Financials 11.87%
5 Real Estate 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$15.1M 4.09%
62,988
-8,012
-11% -$3.24M
AAPL icon
2
Apple
AAPL
$4.85T
$14.2M 3.85%
109,213
-7,787
-7% -$1.42M
OKE icon
3
Oneok
OKE
$60.9B
$12.4M 3.35%
188,306
+17,306
+10% +$1.26M
CVX icon
4
Chevron
CVX
$420B
$11.6M 3.13%
64,379
+22,379
+53% +$3.38M
NVDA icon
5
NVIDIA
NVDA
$5.27T
$11.2M 3.04%
767,810
-52,190
-6% -$3.78M
WMB icon
6
Williams Companies
WMB
$89.1B
$10.7M 2.89%
324,563
+8,563
+3% +$304K
AVGO icon
7
Broadcom
AVGO
$1.73T
$10.1M 2.74%
180,580
+580
+0.3% +$71.9K
UNH icon
8
UnitedHealth
UNH
$340B
$9.6M 2.6%
18,103
+8,103
+81% +$4.12M
MPC icon
9
Marathon Petroleum
MPC
$111B
$9.39M 2.55%
+80,694
New +$13.8M
PEP icon
10
PepsiCo
PEP
$186B
$8.69M 2.35%
48,084
+11,084
+30% +$1.87M
HRB icon
11
H&R Block
HRB
$5.56B
$8.58M 2.33%
235,108
+18,108
+8% +$860K
NEE icon
12
NextEra Energy
NEE
$172B
$8.56M 2.32%
102,345
+19,345
+23% +$1.13M
VZ icon
13
Verizon
VZ
$210B
$8.38M 2.27%
212,822
+12,822
+6% +$517K
ABBV icon
14
AbbVie
ABBV
$454B
$8.18M 2.22%
50,587
+1,587
+3% +$274K
SHEL icon
15
Shell
SHEL
$277B
$7.89M 2.14%
138,546
+3,546
+3% +$227K
UPS icon
16
United Parcel Service
UPS
$85.3B
$7.85M 2.13%
45,176
+23,176
+105% +$3.52M
PFE icon
17
Pfizer
PFE
$158B
$7.38M 2%
+143,973
New +$4M
HD icon
18
Home Depot
HD
$308B
$6.94M 1.88%
21,967
+10,967
+100% +$4.01M
V icon
19
Visa
V
$692B
$6.94M 1.88%
33,396
-2,604
-7% -$719K
PRU icon
20
Prudential Financial
PRU
$41.1B
$6.52M 1.77%
65,544
+59,544
+992% +$6.42M
AMGN icon
21
Amgen
AMGN
$204B
$6.45M 1.75%
24,571
+571
+2% +$167K
T icon
22
AT&T
T
$179B
$6.43M 1.74%
349,323
-208,677
-37% -$3.56M
TGT icon
23
Target
TGT
$70.8B
$6.4M 1.73%
+42,912
New +$6.53M
TMO icon
24
Thermo Fisher Scientific
TMO
$225B
$6.07M 1.64%
+11,016
New +$6.18M
QCOM icon
25
Qualcomm
QCOM
$194B
$5.93M 1.61%
53,965
+2,965
+6% +$458K
1
2 3 4 5

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IBEX Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, IBEX Wealth Advisors held 152 positions worth $369M, down 20% from $460M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IBEX Wealth Advisors withdrew a net $17.9M in Q1 2024, closing 43 positions and reducing 28 holdings. Its most notable exit was Comcast, an estimated $9.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 34% a quarter earlier, followed by Energy and Healthcare.

Against the trend, IBEX Wealth Advisors opened a new position in Marathon Petroleum worth $9.39M.

  • IBEX Wealth Advisors's largest Q1 2024 buy was Marathon Petroleum: 80,694 shares worth $9.39M.
  • IBEX Wealth Advisors added most to Prudential Financial in Q1 2024, an estimated $6.42M increase.
  • IBEX Wealth Advisors's biggest Q1 2024 reduction was Amazon, cutting an estimated $9.33M.
  • IBEX Wealth Advisors fully exited Comcast in Q1 2024, selling an estimated $9.78M.
  • IBEX Wealth Advisors's ten largest holdings make up 31% of its $369M portfolio in Q1 2024.
  • IBEX Wealth Advisors opened 43 new positions and closed 43 in Q1 2024.
  • IBEX Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $369M.

Based on IBEX Wealth Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.