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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
-1.17%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$93.1M
Cap. Flow
-$62.5M
Cap. Flow %
-8.26%
Top 10 Hldgs %
33.94%
Holding
221
New
17
Increased
64
Reduced
34
Closed
99

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.47M
2
MAA icon
Mid-America Apartment Communities
MAA
+$6.36M
3
CME icon
CME Group
CME
+$5.51M
4
DOC icon
Healthpeak Properties
DOC
+$5.06M
5
UBER icon
Uber
UBER
+$5.04M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.81M
2
WHR icon
Whirlpool
WHR
+$7.27M
3
CMCSA icon
Comcast
CMCSA
+$7.19M
4
ELF icon
e.l.f. Beauty
ELF
+$5.52M
5
BKNG icon
Booking.com
BKNG
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Financials 20.13%
3 Energy 9.77%
4 Communication Services 8.32%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$71.7M 9.48%
661,317
-69,514
-10% -$8.81M
AAPL icon
2
Apple
AAPL
$4.89T
$30.3M 4.01%
136,618
+9,250
+7% +$2.14M
MSFT icon
3
Microsoft
MSFT
$2.84T
$25.7M 3.4%
68,511
-8,453
-11% -$3.45M
AVGO icon
4
Broadcom
AVGO
$1.82T
$25.4M 3.36%
151,869
-18,308
-11% -$3.87M
WMB icon
5
Williams Companies
WMB
$90.5B
$20.3M 2.69%
340,287
+2,954
+0.9% +$169K
OKE icon
6
Oneok
OKE
$58.7B
$17.5M 2.31%
175,915
-3,512
-2% -$349K
IBM icon
7
IBM
IBM
$202B
$17.2M 2.27%
68,974
+4,775
+7% +$1.17M
AMZN icon
8
Amazon
AMZN
$2.5T
$16.5M 2.19%
86,914
-372
-0.4% -$80.7K
V icon
9
Visa
V
$677B
$16M 2.12%
45,680
+3,307
+8% +$1.12M
JXN icon
10
Jackson Financial
JXN
$8.32B
$16M 2.11%
190,632
-5,228
-3% -$464K
PLTR icon
11
Palantir
PLTR
$295B
$15.7M 2.08%
186,339
+8,938
+5% +$785K
T icon
12
AT&T
T
$165B
$15.7M 2.08%
555,802
+4,980
+0.9% +$125K
ABBV icon
13
AbbVie
ABBV
$458B
$11.9M 1.57%
56,816
+1,272
+2% +$247K
APP icon
14
Applovin
APP
$132B
$11.7M 1.55%
44,087
+1,824
+4% +$629K
MA icon
15
Mastercard
MA
$477B
$11.5M 1.52%
21,024
+2,404
+13% +$1.31M
TBIL
16
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$11.5M 1.52%
229,842
+18,817
+9% +$940K
PANW icon
17
Palo Alto Networks
PANW
$264B
$11.2M 1.48%
65,354
+3,552
+6% +$657K
KMI icon
18
Kinder Morgan
KMI
$73.1B
$11M 1.45%
384,257
+3,241
+0.9% +$89.7K
UNM icon
19
Unum
UNM
$13.8B
$10.7M 1.42%
131,641
+1,345
+1% +$104K
HRB icon
20
H&R Block
HRB
$5.18B
$10.7M 1.42%
194,888
+1,280
+0.7% +$68.4K
SHEL icon
21
Shell
SHEL
$245B
$10.7M 1.41%
145,650
+3,433
+2% +$231K
VZ icon
22
Verizon
VZ
$194B
$10.5M 1.39%
232,150
-6,608
-3% -$275K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$10.5M 1.38%
67,623
+2,973
+5% +$539K
OWL icon
24
Blue Owl Capital
OWL
$6.39B
$10.4M 1.38%
520,969
+4,448
+0.9% +$100K
LLY icon
25
Eli Lilly
LLY
$1.07T
$10.2M 1.35%
12,345
+710
+6% +$591K
1
2 3 4 5

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
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
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM

IBEX Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, IBEX Wealth Advisors held 221 positions worth $756M, down 11% from $849M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

IBEX Wealth Advisors withdrew a net $62.5M in Q1 2025, closing 99 positions and reducing 34 holdings. Its most notable exit was Whirlpool, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Energy.

Against the trend, IBEX Wealth Advisors opened a new position in iShares MSCI EAFE ETF worth $8.58M.

  • IBEX Wealth Advisors's largest Q1 2025 buy was iShares MSCI EAFE ETF: 105,036 shares worth $8.58M.
  • IBEX Wealth Advisors added most to Apple in Q1 2025, an estimated $2.14M increase.
  • IBEX Wealth Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $8.81M.
  • IBEX Wealth Advisors fully exited Whirlpool in Q1 2025, selling an estimated $7.27M.
  • IBEX Wealth Advisors's ten largest holdings make up 34% of its $756M portfolio in Q1 2025.
  • IBEX Wealth Advisors opened 17 new positions and closed 99 in Q1 2025.
  • IBEX Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $756M.

Based on IBEX Wealth Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.