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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
+8.97%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$368M
Cap. Flow
+$471M
Cap. Flow %
127.72%
Top 10 Hldgs %
30.6%
Holding
152
New
43
Increased
66
Reduced
–
Closed
43

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$55.6M
2
MSFT icon
Microsoft
MSFT
+$25.5M
3
AVGO icon
Broadcom
AVGO
+$22.4M
4
AAPL icon
Apple
AAPL
+$19.8M
5
MPC icon
Marathon Petroleum
MPC
+$13.8M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.78K
2
JXN icon
Jackson Financial
JXN
+$9.22K
3
OWL icon
Blue Owl Capital
OWL
+$6.64K
4
BKNG icon
Booking.com
BKNG
+$6.63K
5
AMD icon
Advanced Micro Devices
AMD
+$6.56K

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
$2.84T
$15.1M 4.09%
62,988
+62,917
+88,615% +$25.5M
AAPL icon
2
Apple
AAPL
$4.89T
$14.2M 3.85%
109,213
+109,096
+93,244% +$19.8M
OKE icon
3
Oneok
OKE
$58.7B
$12.4M 3.35%
188,306
+188,135
+110,020% +$13.7M
CVX icon
4
Chevron
CVX
$388B
$11.6M 3.13%
64,379
+64,337
+153,183% +$9.71M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$11.2M 3.04%
767,810
+766,990
+93,535% +$55.6M
WMB icon
6
Williams Companies
WMB
$90.5B
$10.7M 2.89%
324,563
+324,247
+102,610% +$11.5M
AVGO icon
7
Broadcom
AVGO
$1.82T
$10.1M 2.74%
180,580
+180,400
+100,222% +$22.4M
UNH icon
8
UnitedHealth
UNH
$382B
$9.6M 2.6%
18,103
+18,093
+180,930% +$9.2M
MPC icon
9
Marathon Petroleum
MPC
$90.3B
$9.39M 2.55%
+80,694
New +$13.8M
PEP icon
10
PepsiCo
PEP
$186B
$8.69M 2.35%
48,084
+48,047
+129,857% +$8.09M
HRB icon
11
H&R Block
HRB
$5.18B
$8.58M 2.33%
235,108
+234,891
+108,245% +$11.2M
NEE icon
12
NextEra Energy
NEE
$187B
$8.56M 2.32%
102,345
+102,262
+123,207% +$5.99M
VZ icon
13
Verizon
VZ
$194B
$8.38M 2.27%
212,822
+212,622
+106,311% +$8.58M
ABBV icon
14
AbbVie
ABBV
$458B
$8.18M 2.22%
50,587
+50,538
+103,139% +$8.71M
SHEL icon
15
Shell
SHEL
$245B
$7.89M 2.14%
138,546
+138,411
+102,527% +$8.87M
UPS icon
16
United Parcel Service
UPS
$97.6B
$7.85M 2.13%
45,176
+45,154
+205,245% +$6.86M
PFE icon
17
Pfizer
PFE
$140B
$7.38M 2%
+143,973
New +$4M
HD icon
18
Home Depot
HD
$332B
$6.94M 1.88%
21,967
+21,956
+199,600% +$8.02M
V icon
19
Visa
V
$677B
$6.94M 1.88%
33,396
+33,360
+92,667% +$9.21M
PRU icon
20
Prudential Financial
PRU
$41.7B
$6.52M 1.77%
65,544
+65,538
+1,092,300% +$7.06M
AMGN icon
21
Amgen
AMGN
$203B
$6.45M 1.75%
24,571
+24,547
+102,279% +$7.18M
T icon
22
AT&T
T
$165B
$6.43M 1.74%
349,323
+348,765
+62,503% +$5.96M
TGT icon
23
Target
TGT
$62.1B
$6.4M 1.73%
+42,912
New +$6.53M
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$6.07M 1.64%
+11,016
New +$6.18M
QCOM icon
25
Qualcomm
QCOM
$176B
$5.93M 1.61%
53,965
+53,914
+105,714% +$8.33M
1
2 3 4 5

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SCM
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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
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ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
FNT
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TAM
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EC
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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, up 80,087% from $460K the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IBEX Wealth Advisors deployed $471M of net new capital in Q1 2024, opening 43 new positions and adding to 66 existing holdings. Its largest new stake was Marathon Petroleum: 80,694 shares worth $9.39M.

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

On the sell side, the most notable exit was Comcast, an estimated $9.78K sold.

  • IBEX Wealth Advisors's largest Q1 2024 buy was Marathon Petroleum: 80,694 shares worth $9.39M.
  • IBEX Wealth Advisors added most to NVIDIA in Q1 2024, an estimated $55.6M increase.
  • IBEX Wealth Advisors fully exited Comcast in Q1 2024, selling an estimated $9.78K.
  • 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 rose 80,087% quarter-over-quarter to $369M.

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