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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
+9.56%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$484M
Cap. Flow
-$275M
Cap. Flow %
-32.44%
Top 10 Hldgs %
35.59%
Holding
234
New
166
Increased
14
Reduced
24
Closed
30

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$98.4M
2
AVGO icon
Broadcom
AVGO
+$31.5M
3
MSFT icon
Microsoft
MSFT
+$28.7M
4
JXN icon
Jackson Financial
JXN
+$19.1M
5
OKE icon
Oneok
OKE
+$18.4M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$623M
2
AAPL icon
Apple
AAPL
+$34.5M
3
EXE
Expand Energy Corp
EXE
+$29M
4
NFLX icon
Netflix
NFLX
+$22.9M
5
APP icon
Applovin
APP
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Financials 17.63%
3 Communication Services 8.69%
4 Energy 8.13%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$98.1M 11.56%
730,831
+713,623
+4,147% +$98.4M
AVGO icon
2
Broadcom
AVGO
$1.82T
$39.5M 4.65%
+170,177
New +$31.5M
MSFT icon
3
Microsoft
MSFT
$2.84T
$32.4M 3.82%
76,964
+67,312
+697% +$28.7M
AAPL icon
4
Apple
AAPL
$4.89T
$31.9M 3.76%
127,368
-146,494
-53% -$34.5M
AMZN icon
5
Amazon
AMZN
$2.5T
$19.1M 2.26%
87,286
+23,837
+38% +$4.88M
WMB icon
6
Williams Companies
WMB
$90.5B
$18.3M 2.15%
+337,333
New +$18.2M
OKE icon
7
Oneok
OKE
$58.7B
$18M 2.12%
+179,427
New +$18.4M
JXN icon
8
Jackson Financial
JXN
$8.32B
$17.1M 2.01%
+195,860
New +$19.1M
IBM icon
9
IBM
IBM
$202B
$14.1M 1.66%
+64,199
New +$14.3M
APP icon
10
Applovin
APP
$132B
$13.7M 1.61%
42,263
-86,686
-67% -$21.9M
PLTR icon
11
Palantir
PLTR
$295B
$13.4M 1.58%
+177,401
New +$10.3M
V icon
12
Visa
V
$677B
$13.4M 1.58%
+42,373
New +$12.7M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$12.7M 1.49%
+21,655
New +$12.7M
T icon
14
AT&T
T
$165B
$12.5M 1.48%
+550,822
New +$12.4M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$12.2M 1.44%
+64,650
New +$11.3M
OWL icon
16
Blue Owl Capital
OWL
$6.39B
$12M 1.41%
516,521
+401,245
+348% +$9.18M
PANW icon
17
Palo Alto Networks
PANW
$264B
$11.2M 1.32%
+61,802
New +$11.7M
TBIL
18
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$10.5M 1.24%
+211,025
New +$10.5M
KMI icon
19
Kinder Morgan
KMI
$73.1B
$10.4M 1.23%
+381,016
New +$9.93M
HRB icon
20
H&R Block
HRB
$5.18B
$10.2M 1.2%
+193,608
New +$11.4M
ABBV icon
21
AbbVie
ABBV
$458B
$9.87M 1.16%
55,544
-143
-0.3% -$26.3K
MA icon
22
Mastercard
MA
$477B
$9.8M 1.15%
+18,620
New +$9.64M
VZ icon
23
Verizon
VZ
$194B
$9.55M 1.12%
+238,758
New +$10.1M
UNM icon
24
Unum
UNM
$13.8B
$9.52M 1.12%
130,296
+79,594
+157% +$5.49M
QCOM icon
25
Qualcomm
QCOM
$176B
$9.09M 1.07%
59,176
+47,531
+408% +$7.78M
1
2 3 4 5

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PP
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DCP
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ZIG
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FNT
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TAM
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IBEX Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, IBEX Wealth Advisors held 234 positions worth $849M, up 132% from $365M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IBEX Wealth Advisors withdrew a net $275M in Q4 2024, closing 30 positions and reducing 24 holdings. Its most notable exit was Expand Energy Corp, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, IBEX Wealth Advisors opened a new position in Broadcom worth $39.5M.

  • IBEX Wealth Advisors's largest Q4 2024 buy was Broadcom: 170,177 shares worth $39.5M.
  • IBEX Wealth Advisors added most to NVIDIA in Q4 2024, an estimated $98.4M increase.
  • IBEX Wealth Advisors's biggest Q4 2024 reduction was Booking.com, cutting an estimated $623M.
  • IBEX Wealth Advisors fully exited Expand Energy Corp in Q4 2024, selling an estimated $29M.
  • IBEX Wealth Advisors's ten largest holdings make up 36% of its $849M portfolio in Q4 2024.
  • IBEX Wealth Advisors opened 166 new positions and closed 30 in Q4 2024.
  • IBEX Wealth Advisors's portfolio value rose 132% quarter-over-quarter to $849M.

Based on IBEX Wealth Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.