Asset Manager
← All Institutions
IBEX WEALTH ADVISORS
135 US HIGHWAY 202 206 SUITE 4, BEDMINSTER, NJ 07921 • 908-849-4800
Market Value
$1.3B
+18.9%
Holdings
220
+8
New Purchases
19
Added To
110
Closed
13
Reduced
65
Top 10 Concentration
36.1%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 5.80% | 1.62% | +4.18% | $74M |
| DELL | 1.92% | 0.05% | +1.87% | $24M |
| INTC | 1.00% | 0.00% | +1.00% | $13M |
| AMAT | 1.08% | 0.09% | +0.99% | $14M |
| LRCX | 1.44% | 0.80% | +0.64% | $18M |
| UNH | 1.29% | 0.66% | +0.64% | $16M |
| GLW | 0.62% | 0.00% | +0.62% | $8M |
| C | 0.62% | 0.08% | +0.54% | $8M |
| SPG | 0.49% | 0.00% | +0.49% | $6M |
| GS | 0.66% | 0.19% | +0.47% | $8M |
| LLY | 1.15% | 0.70% | +0.46% | $15M |
| SBUX | 0.46% | 0.00% | +0.46% | $6M |
| AMD | 0.48% | 0.02% | +0.45% | $6M |
| MS | 0.57% | 0.12% | +0.45% | $7M |
| GE | 0.58% | 0.16% | +0.43% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 0.04% | 2.40% | -2.36% | $551K |
| PANW | 0.03% | 0.89% | -0.86% | $393K |
| PLTR | 1.69% | 2.50% | -0.82% | $21M |
| GEV | 0.17% | 0.86% | -0.69% | $2M |
| T | 0.97% | 1.59% | -0.62% | $12M |
| COF | 0.03% | 0.65% | -0.61% | $432K |
| IBM | 0.02% | 0.61% | -0.60% | $230K |
| RTX | 0.04% | 0.63% | -0.59% | $540K |
| AMGN | 0.90% | 1.44% | -0.54% | $11M |
| SCHW | 0.00% | 0.52% | -0.52% | $0 |
| WMT | 0.11% | 0.60% | -0.50% | $1M |
| PM | 0.00% | 0.48% | -0.48% | $0 |
| JPM | 0.23% | 0.70% | -0.47% | $3M |
| XONA.DE | 0.96% | 1.41% | -0.44% | $12M |
| ABBV | 1.26% | 1.69% | -0.43% | $16M |
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 | 56 | $734M | 57.9% |
| Large Cap | 108 | $406M | 32.0% |
| Mid Cap | 34 | $115M | 9.1% |
| Small Cap | 19 | $13M | 1.0% |
| Micro Cap | 3 | $786K | 0.1% |
Portfolio Analytics
Avg Market Cap
$292.6B
Median Market Cap
$50.7B
Avg P/E
36.8
Median P/E
23.9
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
138
# ETFs / Funds
83
Top Holdings (220 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.81% | 685,019 | $137M | $200.09 | $18M | +5,103 | +0.8% | |
| 2 | MU | 5.80% | 63,705 | $74M | $1,154.29 | $56M | +12,457 | +24.3% | |
| 3 | AVGO | 4.29% | 144,076 | $54M | $377.75 | $9M | -2,176 | -1.5% | |
| 4 | AAPL | 2.69% | 117,710 | $34M | $289.36 | $4M | +80 | +0.1% | |
| 5 | VRT | 2.64% | 100,113 | $34M | $334.82 | $9M | +602 | +0.6% | |
| 6 | MSFT | 2.15% | 73,165 | $27M | $373.02 | $477K | +725 | +1.0% | |
| 7 | WMB | 2.09% | 357,365 | $27M | $74.34 | $636K | +1,075 | +0.3% | |
| 8 | DELL | 1.92% | 56,294 | $24M | $431.46 | $24M | +53,358 | +1817.4% | |
| 9 | GOOGL | 1.89% | 66,915 | $24M | $357.37 | $5M | +796 | +1.2% | |
| 10 | APP | 1.86% | 45,867 | $24M | $515.23 | $5M | +134 | +0.3% | |
| 11 | PLTR | 1.69% | 183,386 | $21M | $116.67 | -$5M | +842 | +0.5% | |
| 12 | JXN | 1.63% | 201,391 | $21M | $102.39 | -$494K | +1,668 | +0.8% | |
| 13 | AMZN | 1.56% | 82,776 | $20M | $238.34 | $3M | +451 | +0.6% | |
| 14 | TBIL | 1.53% | 390,210 | $19M | $49.86 | -$31K | -616 | -0.2% | |
| 15 | LRCX | 1.44% | 42,175 | $18M | $433.33 | $10M | +2,319 | +5.8% | |
| 16 | KMI | 1.43% | 568,377 | $18M | $31.97 | -$647K | +7,139 | +1.3% | |
| 17 | TSM | 1.42% | 37,777 | $18M | $477.57 | $6M | +1,054 | +2.9% | |
| 18 | UNH | 1.29% | 39,448 | $16M | $415.63 | $9M | +13,559 | +52.4% | |
| 19 | 0KCI.L | 1.29% | 188,092 | $16M | $86.94 | -$557K | +1,015 | +0.5% | |
| 20 | ABBV | 1.26% | 63,424 | $16M | $251.64 | -$2M | -19,515 | -23.5% | |
| 21 | NLY | 1.22% | 691,089 | $15M | $22.36 | $1M | +21,058 | +3.1% | |
| 22 | LLY | 1.15% | 12,208 | $15M | $1,199.40 | $7M | +4,115 | +50.9% | |
| 23 | IBKR | 1.12% | 163,575 | $14M | $87.04 | $4M | +3,832 | +2.4% | |
| 24 | VZ | 1.11% | 333,925 | $14M | $42.34 | -$2M | +7,603 | +2.3% | |
| 25 | AMAT | 1.08% | 18,962 | $14M | $722.99 | $13M | +16,091 | +560.5% | |
| 26 | MRK | 1.05% | 103,751 | $13M | $128.50 | $1M | +2,603 | +2.6% | |
| 27 | ANET | 1.02% | 76,288 | $13M | $169.88 | $4M | +2,126 | +2.9% | |
| 28 | INTC | 1.00% | 91,282 | $13M | $139.63 | — | +91,282 | — | NEW |
| 29 | SHEL | 1.00% | 164,192 | $13M | $77.54 | -$2M | +3,175 | +2.0% | |
| 30 | V | 0.98% | 36,146 | $12M | $343.08 | $2M | +139 | +0.4% | |
| 31 | T | 0.97% | 595,758 | $12M | $20.70 | -$5M | +11,426 | +2.0% | |
| 32 | SNEX | 0.97% | 103,473 | $12M | $118.50 | $4M | +3,184 | +3.2% | |
| 33 | XONA.DE | 0.96% | 89,383 | $12M | $136.72 | -$3M | +817 | +0.9% | |
| 34 | WWD | 0.91% | 27,195 | $12M | $425.44 | $2M | +892 | +3.4% | |
| 35 | AMGN | 0.90% | 31,655 | $11M | $362.12 | -$4M | -12,079 | -27.6% | |
| 36 | APH | 0.89% | 64,062 | $11M | $176.32 | $4M | +2,648 | +4.3% | |
| 37 | HWM | 0.86% | 40,578 | $11M | $268.86 | $2M | +1,299 | +3.3% | |
| 38 | KIM | 0.85% | 422,853 | $11M | $25.35 | $2M | +19,255 | +4.8% | |
| 39 | CAT | 0.84% | 9,965 | $11M | $1,064.89 | $4M | +48 | +0.5% | |
| 40 | CTRE | 0.83% | 260,491 | $11M | $40.35 | $1M | +9,098 | +3.6% | |
| 41 | META | 0.81% | 18,169 | $10M | $563.29 | $118K | +487 | +2.8% | |
| 42 | HST | 0.79% | 423,564 | $10M | $23.71 | $2M | +12,946 | +3.1% | |
| 43 | TFC | 0.78% | 198,688 | $10M | $49.82 | $996K | +5,035 | +2.6% | |
| 44 | QQQ | 0.78% | 13,429 | $10M | $736.40 | $2M | +134 | +1.0% | |
| 45 | SLG | 0.78% | 190,288 | $10M | $51.77 | $3M | +7,905 | +4.3% | |
| 46 | LAMR | 0.76% | 62,149 | $10M | $155.98 | $2M | +3,098 | +5.2% | |
| 47 | CVX | 0.75% | 57,598 | $10M | $165.76 | -$2M | +1,039 | +1.8% | |
| 48 | BNY | 0.74% | 64,931 | $9M | $144.61 | $2M | +5,927 | +10.1% | |
| 49 | PFE | 0.74% | 389,557 | $9M | $24.08 | -$1M | +12,836 | +3.4% | |
| 50 | ADC | 0.67% | 112,922 | $9M | $75.74 | $355K | +4,169 | +3.8% | |
| 51 | GS | 0.66% | 8,256 | $8M | $1,011.35 | $6M | +5,907 | +251.5% | |
| 52 | AEP | 0.64% | 59,104 | $8M | $136.81 | $533K | +1,484 | +2.6% | |
| 53 | CSCO | 0.63% | 68,302 | $8M | $117.46 | $3M | +3,602 | +5.6% | |
| 54 | CME | 0.62% | 35,709 | $8M | $220.83 | -$2M | +968 | +2.8% | |
| 55 | GLW | 0.62% | 30,831 | $8M | $255.43 | — | +30,831 | — | NEW |
| 56 | C | 0.62% | 56,077 | $8M | $139.96 | $7M | +48,653 | +655.4% | |
| 57 | NFG | 0.59% | 97,141 | $8M | $77.21 | -$1M | +2,868 | +3.0% | |
| 58 | GE | 0.58% | 19,763 | $7M | $373.73 | $6M | +13,864 | +235.0% | |
| 59 | IVZ | 0.58% | 279,655 | $7M | $26.39 | $783K | +8,074 | +3.0% | |
| 60 | MS | 0.57% | 34,746 | $7M | $209.04 | $6M | +26,801 | +337.3% | |
| 61 | USMV | 0.57% | 75,222 | $7M | $96.46 | $221K | -638 | -0.8% | |
| 62 | SPY | 0.55% | 9,380 | $7M | $746.73 | -$143K | -1,610 | -14.7% | |
| 63 | BX | 0.50% | 54,053 | $6M | $117.67 | $380K | +2,046 | +3.9% | |
| 64 | SPG | 0.49% | 27,525 | $6M | $223.65 | — | +27,525 | — | NEW |
| 65 | AMD | 0.48% | 10,429 | $6M | $580.91 | $6M | +9,173 | +730.3% | |
| 66 | NEM | 0.47% | 64,074 | $6M | $93.40 | -$643K | +2,850 | +4.7% | |
| 67 | SBUX | 0.46% | 56,608 | $6M | $102.19 | — | +56,608 | — | NEW |
| 68 | ERJ | 0.45% | 89,383 | $6M | $63.80 | $766K | +6,185 | +7.4% | |
| 69 | LIN | 0.45% | 10,985 | $6M | $518.92 | $435K | +364 | +3.4% | |
| 70 | EFA | 0.44% | 53,643 | $6M | $103.88 | $429K | +688 | +1.3% | |
| 71 | XLK | 0.41% | 27,050 | $5M | $190.52 | $1M | -1,020 | -3.6% | |
| 72 | STEP | 0.40% | 121,785 | $5M | $41.36 | — | +121,785 | — | NEW |
| 73 | FDX | 0.40% | 16,028 | $5M | $313.14 | $5M | +15,164 | +1755.1% | |
| 74 | SOXX | 0.37% | 7,308 | $5M | $640.77 | $2M | -32 | -0.4% | |
| 75 | CMCSA | 0.34% | 176,863 | $4M | $24.55 | -$491K | +8,540 | +5.1% | |
| 76 | PGR | 0.32% | 18,589 | $4M | $218.45 | $622K | +1,243 | +7.2% | |
| 77 | XLE | 0.24% | 57,609 | $3M | $53.11 | $212K | +11,126 | +23.9% | |
| 78 | XLI | 0.24% | 16,397 | $3M | $185.23 | $2M | +8,941 | +119.9% | |
| 79 | VUG | 0.24% | 34,704 | $3M | $86.14 | $2M | +31,736 | +1069.3% | |
| 80 | JPM | 0.23% | 8,850 | $3M | $327.34 | -$5M | -16,383 | -64.9% | |
| 81 | TSLA | 0.21% | 6,390 | $3M | $420.60 | $249K | -171 | -2.6% | |
| 82 | VOO | 0.19% | 3,561 | $2M | $686.81 | $293K | -42 | -1.2% | |
| 83 | JPC | 0.18% | 288,992 | $2M | $7.88 | $75K | -3,055 | -1.1% | |
| 84 | GEV | 0.17% | 1,810 | $2M | $1,174.98 | -$7M | -8,703 | -82.8% | |
| 85 | CWB | 0.16% | 19,289 | $2M | $107.82 | $1M | +7,600 | +65.0% | |
| 86 | PFF | 0.16% | 65,754 | $2M | $30.49 | $19K | +246 | +0.4% | |
| 87 | GILD | 0.16% | 15,711 | $2M | $126.34 | -$151K | +388 | +2.5% | |
| 88 | OEF | 0.15% | 5,171 | $2M | $365.85 | $166K | -256 | -4.7% | |
| 89 | KLAC | 0.15% | 6,226 | $2M | $301.69 | $959K | +5,602 | +897.8% | |
| 90 | NEA | 0.14% | 147,780 | $2M | $11.74 | $34K | -3,717 | -2.5% | |
| 91 | IYW | 0.12% | 6,234 | $2M | $252.23 | -$430K | -4,801 | -43.5% | |
| 92 | VYM | 0.12% | 9,949 | $2M | $158.03 | -$1K | -675 | -6.3% | |
| 93 | PREF | 0.12% | 82,375 | $2M | $19.06 | $22K | +138 | +0.2% | |
| 94 | IEF | 0.12% | 16,036 | $2M | $94.57 | -$59K | -468 | -2.8% | |
| 95 | NUV | 0.12% | 160,447 | $1M | $9.22 | $21K | -1,744 | -1.1% | |
| 96 | HYGH | 0.11% | 16,708 | $1M | $86.61 | $648K | +7,373 | +79.0% | |
| 97 | NAD | 0.11% | 118,437 | $1M | $12.12 | -$33K | -9,246 | -7.2% | |
| 98 | WMT | 0.11% | 12,017 | $1M | $113.26 | -$5M | -39,804 | -76.8% | |
| 99 | ILF | 0.11% | 39,975 | $1M | $33.75 | — | +39,975 | — | NEW |
| 100 | IEFA | 0.10% | 13,381 | $1M | $96.58 | $90K | +95 | +0.7% |