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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
+12.13%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$276M
Cap. Flow
+$478M
Cap. Flow %
130.93%
Top 10 Hldgs %
41.58%
Holding
286
New
2
Increased
51
Reduced
15
Closed
218

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$498M
2
NOW icon
ServiceNow
NOW
+$77.5M
3
SHW icon
Sherwin-Williams
SHW
+$53.9M
4
AAPL icon
Apple
AAPL
+$37.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$29.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$90.8M
2
AVGO icon
Broadcom
AVGO
+$33.9M
3
MSFT icon
Microsoft
MSFT
+$27.7M
4
OKE icon
Oneok
OKE
+$14M
5
JXN icon
Jackson Financial
JXN
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Technology 15.24%
3 Communication Services 11.65%
4 Healthcare 11.54%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$132B
$30M 8.22%
128,949
+89,047
+223% +$8.12M
EXE
2
Expand Energy Corp
EXE
$21.9B
$29M 7.93%
167,846
+166,505
+12,416% +$12.7M
PLD icon
3
Prologis
PLD
$138B
$13.7M 3.76%
62,166
+62,126
+155,315% +$7.71M
AXP icon
4
American Express
AXP
$223B
$12.9M 3.52%
69,072
+61,662
+832% +$15.4M
COF icon
5
Capital One
COF
$124B
$12.4M 3.39%
194,672
+176,415
+966% +$25.1M
SAN icon
6
Banco Santander
SAN
$194B
$11.9M 3.25%
540,270
+535,875
+12,193% +$2.58M
ABBV icon
7
AbbVie
ABBV
$458B
$11M 3.01%
55,687
+3,131
+6% +$584K
KIM icon
8
Kimco Realty
KIM
$17.6B
$10.7M 2.93%
12,082
+6,911
+134% +$153K
AMZN icon
9
Amazon
AMZN
$2.5T
$10.5M 2.88%
63,449
-20,956
-25% -$3.82M
CCL icon
10
Carnival Corporation Ltd
CCL
$36.1B
$9.8M 2.68%
506,382
+506,332
+1,012,664% +$8.57M
SIRI icon
11
SiriusXM
SIRI
$10B
$9.36M 2.56%
19,180
+17,930
+1,434% +$557K
NLY icon
12
Annaly Capital Management
NLY
$16.9B
$8.61M 2.36%
26,722
+26,304
+6,293% +$527K
GEHC icon
13
GE HealthCare
GEHC
$27.6B
$7.84M 2.15%
187,786
+183,203
+3,997% +$15.4M
FTNT icon
14
Fortinet
FTNT
$112B
$7.33M 2.01%
93,098
+91,851
+7,366% +$6.27M
AKAM icon
15
Akamai
AKAM
$16.8B
$6.71M 1.84%
89,127
+89,027
+89,027% +$8.68M
FSS icon
16
Federal Signal
FSS
$7.25B
$6.56M 1.8%
44,541
+44,413
+34,698% +$4.06M
CGC
17
Canopy Growth
CGC
$375M
$6.32M 1.73%
215,937
+215,934
+7,197,800% +$1.31M
CACI icon
18
CACI
CACI
$10.8B
$6.26M 1.71%
40,857
+40,825
+127,578% +$18.9M
HEI icon
19
HEICO Corp
HEI
$48.9B
$6.14M 1.68%
22,081
+5,871
+36% +$1.42M
CVX icon
20
Chevron
CVX
$388B
$6.08M 1.66%
58,649
+16,033
+38% +$2.39M
HPQ icon
21
HP
HPQ
$23.5B
$5.91M 1.62%
+36,496
New +$1.29M
AFL icon
22
Aflac
AFL
$63.9B
$5.74M 1.57%
34,998
+24,704
+240% +$2.51M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$121B
$5.69M 1.56%
62,298
+62,258
+155,645% +$29.9M
ARRY icon
24
Array Technologies
ARRY
$818M
$5.56M 1.52%
42,585
+41,985
+6,998% +$345K
AAPL icon
25
Apple
AAPL
$4.89T
$5.5M 1.5%
273,862
+165,940
+154% +$37.1M
1
2 3 4 5

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SCM
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PP
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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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IBEX Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, IBEX Wealth Advisors held 286 positions worth $365M, down 43% from $641M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

IBEX Wealth Advisors deployed $478M of net new capital in Q3 2024, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was Jefferies Financial Group: 45,048 shares worth $4.91M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $90.8M trimmed.

  • IBEX Wealth Advisors's largest Q3 2024 buy was Jefferies Financial Group: 45,048 shares worth $4.91M.
  • IBEX Wealth Advisors added most to Booking.com in Q3 2024, an estimated $498M increase.
  • IBEX Wealth Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $90.8M.
  • IBEX Wealth Advisors fully exited Broadcom in Q3 2024, selling an estimated $33.9M.
  • IBEX Wealth Advisors's ten largest holdings make up 42% of its $365M portfolio in Q3 2024.
  • IBEX Wealth Advisors opened 2 new positions and closed 218 in Q3 2024.
  • IBEX Wealth Advisors's portfolio value fell 43% quarter-over-quarter to $365M.

Based on IBEX Wealth Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.