Asset Manager
← All Institutions
IBEX WEALTH ADVISORS
135 US HIGHWAY 202 206 SUITE 4, BEDMINSTER, NJ 07921 • 908-849-4800
Market Value
$931M
+24.1%
Holdings
204
-14
New Purchases
84
Added To
66
Closed
13
Reduced
35
Top 10 Concentration
36.1%
Turnover
47.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 11.60% | 9.56% | +2.04% | $108M |
| AVGO | 5.01% | 3.39% | +1.62% | $47M |
| PLTR | 3.46% | 2.10% | +1.36% | $32M |
| COF | 1.18% | 0.00% | +1.18% | $11M |
| MRK | 0.78% | 0.00% | +0.78% | $7M |
| SMG | 0.75% | 0.00% | +0.75% | $7M |
| CTRE | 0.74% | 0.00% | +0.74% | $7M |
| GE | 0.68% | 0.00% | +0.68% | $6M |
| MCO | 0.62% | 0.00% | +0.62% | $6M |
| BKNG | 0.60% | 0.00% | +0.60% | $6M |
| VRT | 1.29% | 0.71% | +0.58% | $12M |
| PM | 0.58% | 0.00% | +0.58% | $5M |
| WMT | 0.53% | 0.00% | +0.53% | $5M |
| BK | 0.49% | 0.00% | +0.49% | $5M |
| BA | 0.48% | 0.00% | +0.48% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.45% | 4.05% | -1.60% | $23M |
| QCOM | 0.00% | 1.24% | -1.24% | $0 |
| NEE | 0.04% | 1.00% | -0.97% | $362K |
| CFG | 0.00% | 0.88% | -0.88% | $0 |
| V | 1.28% | 2.13% | -0.86% | $12M |
| OKE | 1.59% | 2.33% | -0.74% | $15M |
| EFA | 0.49% | 1.14% | -0.65% | $5M |
| BLK | 0.00% | 0.64% | -0.64% | $0 |
| NEM | 0.00% | 0.58% | -0.58% | $0 |
| JPM | 0.26% | 0.83% | -0.57% | $2M |
| LYB | 0.00% | 0.56% | -0.56% | $0 |
| PH | 0.00% | 0.54% | -0.54% | $0 |
| EMR | 0.00% | 0.45% | -0.45% | $0 |
| AMZN | 1.78% | 2.21% | -0.43% | $17M |
| ABBV | 1.16% | 1.59% | -0.42% | $11M |
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 | 47 | $473M | 50.8% |
| Large Cap | 103 | $345M | 37.1% |
| Mid Cap | 31 | $98M | 10.6% |
| Small Cap | 21 | $14M | 1.5% |
| Micro Cap | 2 | $332K | 0.0% |
Portfolio Analytics
Avg Market Cap
$278.6B
Median Market Cap
$47.8B
Avg P/E
34.0
Median P/E
25.6
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
127
# ETFs / Funds
78
Top Holdings (204 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.60% | 683,338 | $108M | $157.99 | $36M | +22,021 | +3.3% | |
| 2 | AVGO | 5.01% | 169,278 | $47M | $275.65 | $21M | +17,409 | +11.5% | |
| 3 | MSFT | 3.71% | 69,420 | $35M | $497.40 | $9M | +909 | +1.3% | |
| 4 | PLTR | 3.46% | 236,063 | $32M | $136.32 | $16M | +49,724 | +26.7% | |
| 5 | AAPL | 2.45% | 111,081 | $23M | $205.17 | -$8M | -25,537 | -18.7% | |
| 6 | WMB | 2.34% | 346,789 | $22M | $62.81 | $1M | +6,502 | +1.9% | |
| 7 | IBM | 2.03% | 63,996 | $19M | $294.78 | $2M | -4,978 | -7.2% | |
| 8 | JXN | 1.87% | 195,772 | $17M | $88.79 | $1M | +5,140 | +2.7% | |
| 9 | T | 1.84% | 592,694 | $17M | $28.94 | $1M | +36,892 | +6.6% | |
| 10 | AMZN | 1.78% | 75,371 | $17M | $219.39 | -$612 | -11,543 | -13.3% | |
| 11 | APP | 1.69% | 45,005 | $16M | $350.08 | $4M | +918 | +2.1% | |
| 12 | OKE | 1.59% | 181,029 | $15M | $81.63 | -$3M | +5,114 | +2.9% | |
| 13 | META | 1.49% | 18,849 | $14M | $738.09 | $4M | +2,065 | +12.3% | |
| 14 | PANW | 1.45% | 65,799 | $13M | $204.64 | $2M | +445 | +0.7% | |
| 15 | VZ | 1.44% | 310,868 | $13M | $43.27 | $3M | +78,718 | +33.9% | |
| 16 | TBIL | 1.40% | 260,015 | $13M | $49.99 | $2M | +30,173 | +13.1% | |
| 17 | MA | 1.32% | 21,870 | $12M | $561.95 | $766K | +846 | +4.0% | |
| 18 | VRT | 1.29% | 93,862 | $12M | $128.41 | $7M | +20,123 | +27.3% | |
| 19 | V | 1.28% | 33,545 | $12M | $355.04 | -$4M | -12,135 | -26.6% | |
| 20 | KMI | 1.26% | 400,356 | $12M | $29.40 | $808K | +16,099 | +4.2% | |
| 21 | HRB | 1.19% | 201,325 | $11M | $54.89 | $349K | +6,437 | +3.3% | |
| 22 | UNM | 1.18% | 136,491 | $11M | $80.76 | $300K | +4,850 | +3.7% | |
| 23 | COF | 1.18% | 51,580 | $11M | $212.76 | — | +51,580 | — | NEW |
| 24 | ABBV | 1.16% | 58,426 | $11M | $185.62 | -$1M | +1,610 | +2.8% | |
| 25 | SHEL | 1.15% | 151,522 | $11M | $70.41 | -$5K | +5,872 | +4.0% | |
| 26 | OWL | 1.11% | 536,032 | $10M | $19.21 | -$143K | +15,063 | +2.9% | |
| 27 | GOOGL | 1.10% | 57,959 | $10M | $176.23 | -$243K | -9,664 | -14.3% | |
| 28 | LLY | 1.05% | 12,586 | $10M | $779.52 | -$384K | +241 | +1.9% | |
| 29 | CME | 1.05% | 35,528 | $10M | $275.62 | $4M | +13,196 | +59.1% | |
| 30 | CCEP | 1.01% | 100,928 | $9M | $92.72 | $969K | +4,532 | +4.7% | |
| 31 | VIRT | 0.93% | 193,464 | $9M | $44.79 | $2M | +6,682 | +3.6% | |
| 32 | AMGN | 0.86% | 28,559 | $8M | $279.21 | -$698K | +724 | +2.6% | |
| 33 | USMV | 0.86% | 84,804 | $8M | $93.87 | $2M | +23,033 | +37.3% | |
| 34 | IBKR | 0.84% | 141,706 | $8M | $55.41 | $2M | +107,063 | +309.1% | |
| 35 | TFC | 0.83% | 180,528 | $8M | $42.99 | $487K | +3,766 | +2.1% | |
| 36 | BRO | 0.80% | 67,426 | $7M | $110.87 | -$995K | -661 | -1.0% | |
| 37 | UBER | 0.79% | 78,909 | $7M | $93.30 | $2M | +8,908 | +12.7% | |
| 38 | MRK | 0.78% | 91,716 | $7M | $79.16 | — | +91,716 | — | NEW |
| 39 | ADC | 0.78% | 99,201 | $7M | $73.06 | $22K | +5,598 | +6.0% | |
| 40 | NFG | 0.78% | 85,379 | $7M | $84.71 | $724K | +3,194 | +3.9% | |
| 41 | CVX | 0.78% | 50,398 | $7M | $143.19 | -$753K | +2,758 | +5.8% | |
| 42 | BXSL | 0.78% | 234,636 | $7M | $30.75 | -$96K | +8,716 | +3.9% | |
| 43 | DLR | 0.77% | 41,328 | $7M | $174.33 | $2M | +2,709 | +7.0% | |
| 44 | QQQ | 0.77% | 13,041 | $7M | $551.62 | $1M | +130 | +1.0% | |
| 45 | NFLX | 0.77% | 5,323 | $7M | $1,339.13 | $2M | +305 | +6.1% | |
| 46 | SPY | 0.75% | 11,368 | $7M | $617.82 | $2M | +2,563 | +29.1% | |
| 47 | SMG | 0.75% | 105,700 | $7M | $65.96 | — | +105,700 | — | NEW |
| 48 | BX | 0.75% | 46,383 | $7M | $149.58 | $972K | +3,704 | +8.7% | |
| 49 | CTRE | 0.74% | 226,525 | $7M | $30.60 | — | +226,525 | — | NEW |
| 50 | ANET | 0.71% | 64,932 | $7M | $102.31 | $2M | +6,839 | +11.8% | |
| 51 | TSM | 0.71% | 29,323 | $7M | $226.49 | $3M | +5,972 | +25.6% | |
| 52 | GE | 0.68% | 24,692 | $6M | $257.39 | — | +24,692 | — | NEW |
| 53 | LAMR | 0.67% | 51,673 | $6M | $121.36 | $907K | +4,530 | +9.6% | |
| 54 | MAA | 0.67% | 42,174 | $6M | $148.01 | -$489K | +2,006 | +5.0% | |
| 55 | VICI | 0.63% | 178,925 | $6M | $32.60 | $392K | +12,124 | +7.3% | |
| 56 | MCO | 0.62% | 11,516 | $6M | $501.60 | — | +11,516 | — | NEW |
| 57 | AXP | 0.62% | 18,056 | $6M | $318.97 | $1M | +1,219 | +7.2% | |
| 58 | COST | 0.61% | 5,714 | $6M | $989.92 | $397K | +153 | +2.8% | |
| 59 | BRK-B | 0.61% | 11,637 | $6M | $485.79 | -$370K | +327 | +2.9% | |
| 60 | BKNG | 0.60% | 971 | $6M | $5,788.88 | — | +971 | — | NEW |
| 61 | AXS | 0.58% | 51,927 | $5M | $103.82 | $1M | +10,877 | +26.5% | |
| 62 | PM | 0.58% | 29,530 | $5M | $182.13 | — | +29,530 | — | NEW |
| 63 | WMT | 0.53% | 50,904 | $5M | $97.78 | — | +50,904 | — | NEW |
| 64 | PGR | 0.52% | 18,029 | $5M | $266.86 | $1M | +5,546 | +44.4% | |
| 65 | DOC | 0.51% | 270,758 | $5M | $17.51 | -$315K | +20,717 | +8.3% | |
| 66 | EFA | 0.49% | 51,086 | $5M | $89.39 | -$4M | -53,950 | -51.4% | |
| 67 | BK | 0.49% | 50,060 | $5M | $91.11 | — | +50,060 | — | NEW |
| 68 | BA | 0.48% | 21,447 | $4M | $209.53 | — | +21,447 | — | NEW |
| 69 | SCHW | 0.48% | 48,780 | $4M | $91.24 | — | +48,780 | — | NEW |
| 70 | RTX | 0.43% | 27,734 | $4M | $146.02 | — | +27,734 | — | NEW |
| 71 | XLK | 0.39% | 14,434 | $4M | $253.22 | $932K | +1,245 | +9.4% | |
| 72 | TSLA | 0.34% | 10,075 | $3M | $317.66 | $1M | +1,773 | +21.4% | |
| 73 | VCSH | 0.30% | 35,553 | $3M | $79.50 | $150K | +1,643 | +4.8% | |
| 74 | JPC | 0.27% | 314,819 | $3M | $8.02 | $37K | +2,212 | +0.7% | |
| 75 | GEV | 0.27% | 4,710 | $2M | $529.20 | — | +4,710 | — | NEW |
| 76 | XLE | 0.27% | 29,118 | $2M | $84.81 | $404K | +7,018 | +31.8% | |
| 77 | JPM | 0.26% | 8,235 | $2M | $289.90 | -$4M | -17,064 | -67.5% | |
| 78 | PFF | 0.22% | 67,940 | $2M | $30.68 | -$1M | -35,987 | -34.6% | |
| 79 | HYGH | 0.22% | 23,139 | $2M | $86.53 | $228K | +2,310 | +11.1% | |
| 80 | XLI | 0.20% | 12,792 | $2M | $147.52 | $380K | +1,297 | +11.3% | |
| 81 | PREF | 0.19% | 95,623 | $2M | $18.97 | $66K | +2,159 | +2.3% | |
| 82 | IEF | 0.19% | 18,500 | $2M | $95.77 | $5K | -21 | -0.1% | |
| 83 | NEA | 0.18% | 155,527 | $2M | $10.92 | -$89K | -4,021 | -2.5% | |
| 84 | VYM | 0.18% | 12,664 | $2M | $133.31 | -$201K | -1,983 | -13.5% | |
| 85 | LRCX | 0.18% | 16,950 | $2M | $97.34 | $413K | -64 | -0.4% | |
| 86 | NAD | 0.17% | 138,423 | $2M | $11.29 | -$64K | -2,828 | -2.0% | |
| 87 | NUV | 0.17% | 178,728 | $2M | $8.69 | -$24K | -1,158 | -0.6% | |
| 88 | SOXX | 0.16% | 6,429 | $2M | $238.71 | — | +6,429 | — | NEW |
| 89 | PGX | 0.16% | 131,620 | $1M | $11.13 | $22K | +3,003 | +2.3% | |
| 90 | VOO | 0.16% | 2,573 | $1M | $567.98 | — | +2,573 | — | NEW |
| 91 | GILD | 0.15% | 12,670 | $1M | $110.87 | — | +12,670 | — | NEW |
| 92 | MS | 0.14% | 9,281 | $1M | $140.87 | — | +9,281 | — | NEW |
| 93 | BTZ | 0.13% | 114,752 | $1M | $10.92 | $36K | +1,196 | +1.1% | |
| 94 | VUG | 0.13% | 2,824 | $1M | $438.44 | -$934K | -3,034 | -51.8% | |
| 95 | AFL | 0.13% | 11,166 | $1M | $105.46 | -$58K | +56 | +0.5% | |
| 96 | BAR | 0.13% | 35,905 | $1M | $32.64 | -$3M | -83,658 | -70.0% | |
| 97 | IYW | 0.12% | 6,682 | $1M | $173.26 | -$635K | -6,083 | -47.6% | |
| 98 | EFAV | 0.12% | 13,705 | $1M | $84.06 | — | +13,705 | — | NEW |
| 99 | FBND | 0.12% | 25,124 | $1M | $45.75 | -$30K | -716 | -2.8% | |
| 100 | IAU | 0.12% | 17,783 | $1M | $62.36 | — | +17,783 | — | NEW |