Latest IBEX WEALTH ADVISORS Stock Portfolio
IBEX WEALTH ADVISORS Performance:
2025 Q1: -4.2%YTD: -4.2%2024: 37.06%
Performance for 2025 Q1 is -4.2%, and YTD is -4.2%, and 2024 is 37.06%.
About IBEX WEALTH ADVISORS and 13F Hedge Fund Stock Holdings
IBEX WEALTH ADVISORS is a hedge fund based in BEDMINSTER, NJ. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $554.8 Millions. In it's latest 13F Holdings report, IBEX WEALTH ADVISORS reported an equity portfolio of $756.1 Millions as of 31 Mar, 2025.
The top stock holdings of IBEX WEALTH ADVISORS are NVDA, AAPL, MSFT. The fund has invested 9.5% of it's portfolio in NVIDIA CORP and 4% of portfolio in APPLE INC.
The fund managers got completely rid off WHIRLPOOL CORP (WHR), COMCAST CORP (CMCSA) and E L F BEAUTY (ELF) stocks. They significantly reduced their stock positions in ISHARES CONSUMER (IJR), ISHARES NATIONAL (AAXJ) and PARKER-HANNIFIN CORP (PH). IBEX WEALTH ADVISORS opened new stock positions in ISHARES MSCI (IJR), MID AMERICA (MAA) and CME GROUP (CME). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES EXPANDED (IJR), AMERICAN EXPRESS (AXP) and NUVEEN AMT.
The top stock holdings of IBEX WEALTH ADVISORS are NVDA, AAPL, MSFT. The fund has invested 9.5% of it's portfolio in NVIDIA CORP and 4% of portfolio in APPLE INC.
The fund managers got completely rid off WHIRLPOOL CORP (WHR), COMCAST CORP (CMCSA) and E L F BEAUTY (ELF) stocks. They significantly reduced their stock positions in ISHARES CONSUMER (IJR), ISHARES NATIONAL (AAXJ) and PARKER-HANNIFIN CORP (PH). IBEX WEALTH ADVISORS opened new stock positions in ISHARES MSCI (IJR), MID AMERICA (MAA) and CME GROUP (CME). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES EXPANDED (IJR), AMERICAN EXPRESS (AXP) and NUVEEN AMT.
IBEX WEALTH ADVISORS Annual Return Estimates Vs S&P 500
Our best estimate is that IBEX WEALTH ADVISORS made a return of -4.2% in the last quarter. In trailing 12 months, it's portfolio return was 25.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares msci | 8,584,600 |
| mid america | 6,731,360 |
| cme group | 5,924,470 |
| uber technologies | 5,100,290 |
| healthpeak pptys | 5,055,830 |
| newmont corp | 4,323,100 |
| lyondellbasell industrie | 4,219,490 |
| axis capital | 4,114,850 |
New stocks bought by IBEX WEALTH ADVISORS
Additions
| Ticker | % Inc. |
|---|---|
| ishares expanded | 579 |
| american express | 32.95 |
| nuveen amt | 21.91 |
| jpmorgan chase | 20.88 |
| cno financial | 18.59 |
| berkshire hathaway | 16.01 |
| arista networks | 14.44 |
| mastercard inc | 12.91 |
Additions to existing portfolio by IBEX WEALTH ADVISORS
Reductions
| Ticker | % Reduced |
|---|---|
| ishares consumer | -56.37 |
| ishares national | -49.4 |
| parker-hannifin corp | -42.98 |
| spdr s&p | -40.33 |
| meta platforms | -22.49 |
| tesla inc | -16.98 |
| spdr s&p | -15.42 |
| ishares pfd | -12.99 |
IBEX WEALTH ADVISORS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| comcast corp | -7,189,070 |
| stag industrial | -4,561,780 |
| artisan partners | -4,246,680 |
| whirlpool corp | -7,274,960 |
| e l f beauty | -5,519,430 |
| advanced micro | -4,232,520 |
| ishares u s | -4,605,710 |
| global x | -1,202,630 |
IBEX WEALTH ADVISORS got rid off the above stocks
Sector Distribution
IBEX WEALTH ADVISORS has about 30.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.3 |
| Others | 17.9 |
| Financial Services | 17.7 |
| Energy | 8.4 |
| Communication Services | 6.8 |
| Real Estate | 5.6 |
| Healthcare | 4.1 |
| Consumer Cyclical | 3.9 |
| Utilities | 1.9 |
| Industrials | 1.7 |
| Basic Materials | 1.1 |
Market Cap. Distribution
IBEX WEALTH ADVISORS has about 72% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 36.9 |
| MEGA-CAP | 35.1 |
| UNALLOCATED | 17.9 |
| MID-CAP | 9.2 |
Stocks belong to which Index?
About 67.3% of the stocks held by IBEX WEALTH ADVISORS either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.2 |
| Others | 32.7 |
| RUSSELL 2000 | 3.1 |
IBEX WEALTH ADVISORS Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of IBEX WEALTH ADVISORS
IBEX WEALTH ADVISORS has 122 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. T was the most profitable stock for IBEX WEALTH ADVISORS last quarter.
Last Reported on: 15 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.01 | 136,618 | 30,346,900 | added | 7.26 | ||
| AAXJ | ishares pfd | 0.42 | 103,927 | 3,193,680 | reduced | -12.99 | ||
| AAXJ | ishares morningstar | 0.19 | 20,428 | 1,459,190 | reduced | -8.00 | ||
| AAXJ | ishares national | 0.14 | 10,274 | 1,083,270 | reduced | -49.4 | ||
| AAXJ | ishares aerospace | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares u s | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 1.57 | 56,816 | 11,904,100 | added | 2.29 | ||
| ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | u s global | 0.19 | 67,878 | 1,409,830 | new | |||
| ADC | agree realty | 0.96 | 93,603 | 7,225,230 | added | 0.13 | ||
| AFK | vaneck jr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc | 0.16 | 11,110 | 1,235,360 | added | 3.63 | ||
| AGNG | global x | 0.09 | 42,290 | 703,289 | added | 3.84 | ||
| AGNG | global x | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIT | applied industrial tech | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | arthur j | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied materials | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 1.15 | 27,835 | 8,671,870 | added | 3.23 | ||