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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
+11.09%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$272M
Cap. Flow
+$95.5M
Cap. Flow %
14.89%
Top 10 Hldgs %
41.88%
Holding
313
New
204
Increased
33
Reduced
46
Closed
29

Top Buys

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$13.4M
2
AMZN icon
Amazon
AMZN
+$12M
3
META icon
Meta Platforms (Facebook)
META
+$9.79M
4
OWL icon
Blue Owl Capital
OWL
+$8.86M
5
ELF icon
e.l.f. Beauty
ELF
+$7.68M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$9.39M
2
UNH icon
UnitedHealth
UNH
+$8.67M
3
PRU icon
Prudential Financial
PRU
+$7.52M
4
HD icon
Home Depot
HD
+$7.48M
5
UPS icon
United Parcel Service
UPS
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 38.42%
2 Financials 16.28%
3 Communication Services 9.47%
4 Energy 9.12%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$97.1M 15.15%
785,915
+18,105
+2% +$1.83M
AVGO icon
2
Broadcom
AVGO
$1.82T
$33.9M 5.29%
211,270
+30,690
+17% +$4.3M
MSFT icon
3
Microsoft
MSFT
$2.84T
$33.3M 5.19%
74,450
+11,462
+18% +$4.84M
AAPL icon
4
Apple
AAPL
$4.89T
$22.7M 3.55%
107,922
-1,291
-1% -$241K
AMZN icon
5
Amazon
AMZN
$2.5T
$16.3M 2.55%
84,405
+65,286
+341% +$12M
OKE icon
6
Oneok
OKE
$58.7B
$14M 2.19%
171,977
-16,329
-9% -$1.3M
JXN icon
7
Jackson Financial
JXN
$8.32B
$13.9M 2.18%
+187,852
New +$13.4M
WMB icon
8
Williams Companies
WMB
$90.5B
$13.7M 2.13%
321,569
-2,994
-0.9% -$120K
QCOM icon
9
Qualcomm
QCOM
$176B
$12M 1.87%
60,026
+6,061
+11% +$1.14M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$11.4M 1.78%
62,756
+12,104
+24% +$2.04M
V icon
11
Visa
V
$677B
$10.7M 1.67%
40,721
+7,325
+22% +$2.01M
LLY icon
12
Eli Lilly
LLY
$1.07T
$10.7M 1.67%
11,792
+5,408
+85% +$4.33M
HRB icon
13
H&R Block
HRB
$5.18B
$10.2M 1.6%
188,637
-46,471
-20% -$2.31M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$10.2M 1.58%
+20,143
New +$9.79M
PANW icon
15
Palo Alto Networks
PANW
$264B
$10.1M 1.58%
59,704
+9,790
+20% +$1.46M
SHEL icon
16
Shell
SHEL
$245B
$9.89M 1.54%
137,074
-1,472
-1% -$105K
T icon
17
AT&T
T
$165B
$9.52M 1.49%
498,268
+148,945
+43% +$2.59M
VZ icon
18
Verizon
VZ
$194B
$9.35M 1.46%
226,803
+13,981
+7% +$563K
ELF icon
19
e.l.f. Beauty
ELF
$4.56B
$9.11M 1.42%
+43,218
New +$7.68M
ABBV icon
20
AbbVie
ABBV
$458B
$9.01M 1.41%
52,556
+1,969
+4% +$326K
OWL icon
21
Blue Owl Capital
OWL
$6.39B
$8.57M 1.34%
+483,093
New +$8.86M
AMGN icon
22
Amgen
AMGN
$203B
$8.05M 1.26%
25,763
+1,192
+5% +$350K
MA icon
23
Mastercard
MA
$477B
$7.4M 1.15%
16,768
+3,761
+29% +$1.71M
IBM icon
24
IBM
IBM
$202B
$7.33M 1.14%
42,376
+13,986
+49% +$2.43M
CMCSA icon
25
Comcast
CMCSA
$79.1B
$7.05M 1.1%
+180,007
New +$7.04M
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
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FNT
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TAM
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EC
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IBEX Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, IBEX Wealth Advisors held 313 positions worth $641M, up 74% from $369M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

IBEX Wealth Advisors deployed $95.5M of net new capital in Q2 2024, opening 204 new positions and adding to 33 existing holdings. Its largest new stake was Jackson Financial: 187,852 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was UnitedHealth, an estimated $8.67M trimmed.

  • IBEX Wealth Advisors's largest Q2 2024 buy was Jackson Financial: 187,852 shares worth $13.9M.
  • IBEX Wealth Advisors added most to Amazon in Q2 2024, an estimated $12M increase.
  • IBEX Wealth Advisors's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $8.67M.
  • IBEX Wealth Advisors fully exited Marathon Petroleum in Q2 2024, selling an estimated $9.39M.
  • IBEX Wealth Advisors's ten largest holdings make up 42% of its $641M portfolio in Q2 2024.
  • IBEX Wealth Advisors opened 204 new positions and closed 29 in Q2 2024.
  • IBEX Wealth Advisors's portfolio value rose 74% quarter-over-quarter to $641M.

Based on IBEX Wealth Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.