Asset Manager
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IBEX WEALTH ADVISORS
135 US HIGHWAY 202 206 SUITE 4, BEDMINSTER, NJ 07921 • 908-849-4800
Market Value
$1.1B
+4.5%
Holdings
211
+1
New Purchases
90
Added To
62
Closed
11
Reduced
41
Top 10 Concentration
34.6%
Turnover
47.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 2.44% | 0.00% | +2.44% | $26M |
| XOM | 1.43% | 0.00% | +1.43% | $15M |
| WWD | 0.89% | 0.00% | +0.89% | $9M |
| VRT | 2.37% | 1.57% | +0.80% | $25M |
| HST | 0.75% | 0.00% | +0.75% | $8M |
| APH | 0.74% | 0.00% | +0.74% | $8M |
| CAT | 0.67% | 0.00% | +0.67% | $7M |
| SLG | 0.64% | 0.00% | +0.64% | $7M |
| IVZ | 0.63% | 0.04% | +0.58% | $7M |
| GEV | 0.87% | 0.31% | +0.56% | $9M |
| AMGN | 1.46% | 0.94% | +0.52% | $15M |
| LRCX | 0.81% | 0.29% | +0.52% | $9M |
| LIN | 0.50% | 0.00% | +0.50% | $5M |
| PM | 0.49% | 0.00% | +0.49% | $5M |
| CSCO | 0.48% | 0.00% | +0.48% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 4.30% | 5.78% | -1.48% | $45M |
| NVDA | 11.26% | 12.64% | -1.38% | $119M |
| MSFT | 2.55% | 3.90% | -1.35% | $27M |
| APP | 1.73% | 3.01% | -1.28% | $18M |
| UNM | 0.00% | 0.96% | -0.96% | $0 |
| PLTR | 2.54% | 3.34% | -0.81% | $27M |
| COF | 0.66% | 1.46% | -0.80% | $7M |
| MA | 0.05% | 0.80% | -0.75% | $496K |
| VICI | 0.00% | 0.74% | -0.74% | $0 |
| UBER | 0.00% | 0.71% | -0.71% | $0 |
| VIRT | 0.00% | 0.66% | -0.66% | $0 |
| GE | 0.16% | 0.82% | -0.66% | $2M |
| DLR | 0.00% | 0.64% | -0.64% | $0 |
| GILD | 0.20% | 0.84% | -0.63% | $2M |
| SMG | 0.00% | 0.63% | -0.63% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 32.8% |
| Financial Services | 25.6% |
| Energy | 10.7% |
| Healthcare | 7.0% |
| Communication Services | 6.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $540M | 51.3% |
| Large Cap | 103 | $396M | 37.7% |
| Mid Cap | 32 | $101M | 9.6% |
| Small Cap | 21 | $14M | 1.4% |
| Micro Cap | 2 | $496K | 0.0% |
Portfolio Analytics
Avg Market Cap
$286.4B
Median Market Cap
$59.6B
Avg P/E
37.5
Median P/E
27.4
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
131
# ETFs / Funds
81
Top Holdings (211 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.26% | 679,916 | $119M | $174.40 | -$9M | -2,598 | -0.4% | |
| 2 | AVGO | 4.30% | 146,252 | $45M | $309.51 | -$13M | -22,002 | -13.1% | |
| 3 | AAPL | 2.84% | 117,630 | $30M | $253.79 | -$989K | +4,181 | +3.7% | |
| 4 | MSFT | 2.55% | 72,440 | $27M | $370.17 | -$12M | -8,759 | -10.8% | |
| 5 | PLTR | 2.54% | 182,544 | $27M | $146.28 | -$7M | -6,900 | -3.6% | |
| 6 | WMB | 2.46% | 356,290 | $26M | $72.78 | $5M | +9,572 | +2.8% | |
| 7 | MINT | 2.44% | 255,083 | $26M | $100.57 | — | +255,083 | — | NEW |
| 8 | VRT | 2.37% | 99,511 | $25M | $250.58 | $9M | +1,892 | +1.9% | |
| 9 | JXN | 2.01% | 199,723 | $21M | $105.72 | $197K | +3,587 | +1.8% | |
| 10 | TBIL | 1.85% | 390,826 | $19M | $49.86 | $3M | +64,226 | +19.7% | |
| 11 | GOOGL | 1.81% | 66,119 | $19M | $287.56 | -$828K | +2,727 | +4.3% | |
| 12 | KMI | 1.79% | 561,238 | $19M | $33.53 | $4M | +20,263 | +3.8% | |
| 13 | APP | 1.73% | 45,733 | $18M | $398.00 | -$12M | +780 | +1.7% | |
| 14 | ABBV | 1.71% | 82,939 | $18M | $217.49 | $4M | +23,591 | +39.8% | |
| 15 | MU | 1.64% | 51,248 | $17M | $337.84 | $3M | +634 | +1.2% | |
| 16 | AMZN | 1.63% | 82,325 | $17M | $208.27 | -$1M | +3,648 | +4.6% | |
| 17 | T | 1.61% | 584,332 | $17M | $28.99 | $3M | +32,064 | +5.8% | |
| 18 | OKE | 1.61% | 187,077 | $17M | $90.39 | $4M | +6,315 | +3.5% | |
| 19 | VZ | 1.56% | 326,322 | $16M | $50.20 | $4M | +22,694 | +7.5% | |
| 20 | AMGN | 1.46% | 43,734 | $15M | $351.85 | $6M | +14,837 | +51.3% | |
| 21 | XOM | 1.43% | 88,566 | $15M | $169.66 | — | +88,566 | — | NEW |
| 22 | SHEL | 1.42% | 161,017 | $15M | $93.00 | $4M | +7,490 | +4.9% | |
| 23 | TSM | 1.18% | 36,723 | $12M | $337.95 | $2M | +3,593 | +10.8% | |
| 24 | MRK | 1.16% | 101,148 | $12M | $120.29 | $2M | +6,268 | +6.6% | |
| 25 | CVX | 1.11% | 56,559 | $12M | $206.90 | $4M | +4,134 | +7.9% | |
| 26 | V | 1.03% | 36,007 | $11M | $302.24 | -$1M | +852 | +2.4% | |
| 27 | IBKR | 1.02% | 159,743 | $11M | $67.07 | $779K | +5,251 | +3.4% | |
| 28 | PFE | 1.00% | 376,721 | $11M | $28.08 | $2M | +35,574 | +10.4% | |
| 29 | CME | 0.97% | 34,741 | $10M | $295.35 | $1M | +2,247 | +6.9% | |
| 30 | META | 0.96% | 17,682 | $10M | $572.11 | -$1M | +628 | +3.7% | |
| 31 | PANW | 0.90% | 59,221 | $9M | $160.32 | -$3M | -9,584 | -13.9% | |
| 32 | WWD | 0.89% | 26,303 | $9M | $357.92 | — | +26,303 | — | NEW |
| 33 | CTRE | 0.88% | 251,393 | $9M | $36.65 | $768K | +17,831 | +7.6% | |
| 34 | GEV | 0.87% | 10,513 | $9M | $872.90 | $6M | +5,786 | +122.4% | |
| 35 | ANET | 0.86% | 74,162 | $9M | $122.78 | -$143K | +3,578 | +5.1% | |
| 36 | KIM | 0.86% | 403,598 | $9M | $22.47 | $2M | +61,048 | +17.8% | |
| 37 | HWM | 0.86% | 39,279 | $9M | $230.46 | $1M | +2,232 | +6.0% | |
| 38 | TFC | 0.85% | 193,653 | $9M | $45.97 | -$76K | +11,215 | +6.2% | |
| 39 | NFG | 0.84% | 94,273 | $9M | $93.96 | $2M | +6,719 | +7.7% | |
| 40 | LRCX | 0.81% | 39,856 | $9M | $213.66 | $6M | +22,903 | +135.1% | |
| 41 | ADC | 0.78% | 108,753 | $8M | $75.38 | $1M | +9,568 | +9.7% | |
| 42 | SNEX | 0.77% | 100,289 | $8M | $80.65 | $2M | +38,882 | +63.3% | |
| 43 | HST | 0.75% | 410,618 | $8M | $19.16 | — | +410,618 | — | NEW |
| 44 | APH | 0.74% | 61,414 | $8M | $126.35 | — | +61,414 | — | NEW |
| 45 | QQQ | 0.73% | 13,295 | $8M | $577.18 | -$447K | +76 | +0.6% | |
| 46 | AEP | 0.72% | 57,620 | $8M | $131.08 | $1M | +3,051 | +5.6% | |
| 47 | LAMR | 0.71% | 59,051 | $7M | $126.66 | $727K | +5,707 | +10.7% | |
| 48 | LLY | 0.71% | 8,093 | $7M | $919.79 | -$259K | +926 | +12.9% | |
| 49 | JPM | 0.71% | 25,233 | $7M | $294.16 | -$544K | +509 | +2.1% | |
| 50 | SPY | 0.68% | 10,990 | $7M | $650.35 | -$689K | -501 | -4.4% | |
| 51 | USMV | 0.67% | 75,860 | $7M | $92.74 | -$796K | -7,308 | -8.8% | |
| 52 | CAT | 0.67% | 9,917 | $7M | $708.49 | — | +9,917 | — | NEW |
| 53 | UNH | 0.67% | 25,889 | $7M | $270.59 | -$696K | +2,559 | +11.0% | |
| 54 | BK | 0.66% | 59,004 | $7M | $118.63 | $288K | +1,192 | +2.1% | |
| 55 | COF | 0.66% | 37,902 | $7M | $182.43 | -$8M | -22,600 | -37.4% | |
| 56 | RTX | 0.64% | 35,011 | $7M | $192.90 | $1M | +4,003 | +12.9% | |
| 57 | SLG | 0.64% | 182,383 | $7M | $36.94 | — | +182,383 | — | NEW |
| 58 | NEM | 0.63% | 61,224 | $7M | $108.25 | $984K | +4,702 | +8.3% | |
| 59 | IVZ | 0.63% | 271,581 | $7M | $24.29 | $6M | +254,943 | +1532.3% | |
| 60 | IBM | 0.62% | 27,008 | $7M | $242.39 | -$6M | -15,347 | -36.2% | |
| 61 | WMT | 0.61% | 51,821 | $6M | $124.28 | $821K | +1,382 | +2.7% | |
| 62 | BX | 0.57% | 52,007 | $6M | $114.99 | -$1M | +4,170 | +8.7% | |
| 63 | SCHW | 0.53% | 59,355 | $6M | $93.98 | $274K | +6,262 | +11.8% | |
| 64 | LIN | 0.50% | 10,621 | $5M | $495.76 | — | +10,621 | — | NEW |
| 65 | EFA | 0.49% | 52,955 | $5M | $97.13 | $187K | +1,341 | +2.6% | |
| 66 | PM | 0.49% | 30,940 | $5M | $165.34 | — | +30,940 | — | NEW |
| 67 | CSCO | 0.48% | 64,700 | $5M | $77.59 | — | +64,700 | — | NEW |
| 68 | ERJ | 0.47% | 83,198 | $5M | $59.34 | $145K | +8,759 | +11.8% | |
| 69 | CMCSA | 0.46% | 168,323 | $5M | $28.71 | $278K | +15,941 | +10.5% | |
| 70 | XLK | 0.35% | 28,070 | $4M | $132.90 | -$371K | -416 | -1.5% | |
| 71 | PGR | 0.33% | 17,346 | $3M | $198.24 | — | +17,346 | — | NEW |
| 72 | XLE | 0.27% | 46,483 | $3M | $61.26 | $780K | +234 | +0.5% | |
| 73 | TSLA | 0.23% | 6,561 | $2M | $371.75 | -$2M | -2,661 | -28.9% | |
| 74 | SOXX | 0.23% | 7,340 | $2M | $328.67 | $127K | -249 | -3.3% | |
| 75 | JPC | 0.21% | 292,047 | $2M | $7.54 | -$173K | -752 | -0.3% | |
| 76 | VOO | 0.20% | 3,603 | $2M | $597.43 | -$105K | +4 | +0.1% | |
| 77 | GILD | 0.20% | 15,323 | $2M | $139.37 | -$6M | -53,231 | -77.7% | |
| 78 | IYW | 0.19% | 11,035 | $2M | $181.42 | -$276K | -375 | -3.3% | |
| 79 | GS | 0.19% | 2,349 | $2M | $846.07 | -$5M | -5,305 | -69.3% | |
| 80 | PFF | 0.19% | 65,508 | $2M | $30.32 | $77K | +3,841 | +6.2% | |
| 81 | OEF | 0.16% | 5,427 | $2M | $318.08 | -$320K | -540 | -9.1% | |
| 82 | NEA | 0.16% | 151,497 | $2M | $11.23 | -$114K | -4,603 | -3.0% | |
| 83 | GE | 0.16% | 5,899 | $2M | $283.76 | -$7M | -20,780 | -77.9% | |
| 84 | IEF | 0.15% | 16,504 | $2M | $95.44 | -$98K | -892 | -5.1% | |
| 85 | VYM | 0.15% | 10,624 | $2M | $148.11 | -$142K | -1,331 | -11.1% | |
| 86 | PREF | 0.15% | 82,237 | $2M | $18.82 | -$24K | -203 | -0.2% | |
| 87 | BAR | 0.14% | 32,853 | $2M | $46.13 | $48K | -1,681 | -4.9% | |
| 88 | NAD | 0.14% | 127,683 | $1M | $11.50 | -$122K | -4,605 | -3.5% | |
| 89 | IAU | 0.14% | 16,643 | $1M | $88.16 | -$23K | -1,716 | -9.3% | |
| 90 | NUV | 0.14% | 162,191 | $1M | $8.99 | -$82K | -7,797 | -4.6% | |
| 91 | VCSH | 0.13% | 17,567 | $1M | $79.27 | -$2M | -20,340 | -53.7% | |
| 92 | PGX | 0.13% | 121,097 | $1M | $10.88 | -$33K | +909 | +0.8% | |
| 93 | EFAV | 0.12% | 14,338 | $1M | $91.37 | $73K | — | — | |
| 94 | MS | 0.12% | 7,945 | $1M | $164.58 | -$5M | -26,820 | -77.2% | |
| 95 | VUG | 0.12% | 2,968 | $1M | $436.72 | — | +2,968 | — | NEW |
| 96 | XLI | 0.11% | 7,456 | $1M | $161.72 | — | +7,456 | — | NEW |
| 97 | IEFA | 0.11% | 13,286 | $1M | $90.53 | $17K | +30 | +0.2% | |
| 98 | AXP | 0.11% | 3,669 | $1M | $302.50 | -$6M | -16,360 | -81.7% | |
| 99 | WELL | 0.10% | 5,571 | $1M | $197.71 | — | +5,571 | — | NEW |
| 100 | BTZ | 0.10% | 108,640 | $1M | $10.10 | -$69K | +992 | +0.9% |