Asset Manager
← All Institutions
IBEX WEALTH ADVISORS
135 US HIGHWAY 202 206 SUITE 4, BEDMINSTER, NJ 07921 • 908-849-4800
Market Value
$1.0B
+11.4%
Holdings
216
+11
New Purchases
24
Added To
103
Closed
14
Reduced
60
Top 10 Concentration
38.9%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 3.14% | 1.68% | +1.46% | $33M |
| MU | 0.77% | 0.00% | +0.77% | $8M |
| NVDA | 12.29% | 11.52% | +0.76% | $128M |
| UNH | 0.75% | 0.00% | +0.75% | $8M |
| PLTR | 4.13% | 3.43% | +0.70% | $43M |
| HWM | 0.65% | 0.00% | +0.65% | $7M |
| ARE | 0.62% | 0.00% | +0.62% | $7M |
| AEP | 0.56% | 0.00% | +0.56% | $6M |
| ORCL | 0.60% | 0.05% | +0.55% | $6M |
| SNEX | 0.50% | 0.00% | +0.50% | $5M |
| GS | 0.56% | 0.08% | +0.48% | $6M |
| KIM | 0.48% | 0.03% | +0.45% | $5M |
| AVGO | 5.42% | 4.98% | +0.44% | $57M |
| GOOG | 0.46% | 0.03% | +0.43% | $5M |
| CG | 0.43% | 0.00% | +0.43% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBM | 0.64% | 2.01% | -1.37% | $7M |
| CCEP | 0.00% | 1.00% | -1.00% | $0 |
| BRO | 0.00% | 0.80% | -0.80% | $0 |
| HRB | 0.50% | 1.18% | -0.68% | $5M |
| MAA | 0.00% | 0.67% | -0.67% | $0 |
| NFLX | 0.11% | 0.76% | -0.65% | $1M |
| AXS | 0.00% | 0.58% | -0.58% | $0 |
| BRK-B | 0.04% | 0.60% | -0.57% | $372K |
| LLY | 0.49% | 1.05% | -0.56% | $5M |
| COST | 0.08% | 0.60% | -0.52% | $856K |
| DOC | 0.00% | 0.51% | -0.51% | $0 |
| PM | 0.08% | 0.57% | -0.49% | $845K |
| 0KCI.L | 1.28% | 1.58% | -0.30% | $13M |
| VIRT | 0.67% | 0.92% | -0.26% | $7M |
| UNM | 0.94% | 1.18% | -0.24% | $10M |
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 | 51 | $560M | 53.7% |
| Large Cap | 109 | $363M | 34.8% |
| Mid Cap | 35 | $105M | 10.0% |
| Small Cap | 19 | $15M | 1.5% |
| Micro Cap | 2 | $388K | 0.0% |
Portfolio Analytics
Avg Market Cap
$286.4B
Median Market Cap
$48.7B
Avg P/E
29.6
Median P/E
20.3
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
139
# ETFs / Funds
78
Top Holdings (216 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.29% | 687,364 | $128M | $186.58 | $20M | +4,026 | +0.6% | |
| 2 | AVGO | 5.42% | 171,385 | $57M | $329.91 | $10M | +2,107 | +1.2% | |
| 3 | PLTR | 4.13% | 236,473 | $43M | $182.42 | $11M | +410 | +0.2% | |
| 4 | MSFT | 3.47% | 69,886 | $36M | $517.95 | $2M | +466 | +0.7% | |
| 5 | APP | 3.14% | 45,663 | $33M | $718.54 | $17M | +658 | +1.5% | |
| 6 | AAPL | 2.75% | 112,724 | $29M | $254.63 | $6M | +1,643 | +1.5% | |
| 7 | WMB | 2.12% | 349,114 | $22M | $63.35 | $335K | +2,325 | +0.7% | |
| 8 | AMZN | 2.04% | 97,124 | $21M | $219.57 | $5M | +21,753 | +28.9% | |
| 9 | JXN | 1.90% | 196,221 | $20M | $101.23 | $2M | +449 | +0.2% | |
| 10 | T | 1.63% | 602,632 | $17M | $28.24 | -$134K | +9,938 | +1.7% | |
| 11 | META | 1.50% | 21,320 | $16M | $734.36 | $2M | +2,471 | +13.1% | |
| 12 | TBIL | 1.41% | 293,321 | $15M | $50.00 | $2M | +33,306 | +12.8% | |
| 13 | VRT | 1.39% | 95,858 | $14M | $150.86 | $2M | +1,996 | +2.1% | |
| 14 | GOOGL | 1.36% | 58,428 | $14M | $243.10 | $4M | +469 | +0.8% | |
| 15 | ABBV | 1.31% | 58,897 | $14M | $231.54 | $3M | +471 | +0.8% | |
| 16 | PANW | 1.31% | 66,939 | $14M | $203.62 | $165K | +1,140 | +1.7% | |
| 17 | VZ | 1.29% | 305,238 | $13M | $43.95 | -$36K | -5,630 | -1.8% | |
| 18 | 0KCI.L | 1.28% | 182,406 | $13M | $72.97 | -$1M | +1,377 | +0.8% | |
| 19 | MA | 1.17% | 21,551 | $12M | $568.81 | -$31K | -319 | -1.5% | |
| 20 | COF | 1.13% | 55,705 | $12M | $212.58 | $868K | +4,125 | +8.0% | |
| 21 | V | 1.13% | 34,407 | $12M | $341.37 | -$164K | +862 | +2.6% | |
| 22 | KMI | 1.10% | 404,831 | $11M | $28.31 | -$310K | +4,475 | +1.1% | |
| 23 | SHEL | 1.05% | 152,687 | $11M | $71.53 | $253K | +1,165 | +0.8% | |
| 24 | IBKR | 0.96% | 146,353 | $10M | $68.81 | $2M | +4,647 | +3.3% | |
| 25 | ANET | 0.94% | 67,189 | $10M | $145.71 | $3M | +2,257 | +3.5% | |
| 26 | UNM | 0.94% | 125,591 | $10M | $77.78 | -$1M | -10,900 | -8.0% | |
| 27 | OWL | 0.88% | 542,040 | $9M | $16.93 | -$1M | +6,008 | +1.1% | |
| 28 | CME | 0.86% | 33,166 | $9M | $270.19 | -$831K | -2,362 | -6.7% | |
| 29 | TSM | 0.83% | 30,843 | $9M | $279.28 | $2M | +1,520 | +5.2% | |
| 30 | TFC | 0.80% | 182,148 | $8M | $45.72 | $567K | +1,620 | +0.9% | |
| 31 | UBER | 0.78% | 82,998 | $8M | $97.97 | $769K | +4,089 | +5.2% | |
| 32 | AMGN | 0.78% | 28,801 | $8M | $282.20 | $154K | +242 | +0.8% | |
| 33 | BX | 0.77% | 47,186 | $8M | $170.85 | $1M | +803 | +1.7% | |
| 34 | MU | 0.77% | 48,125 | $8M | $167.32 | — | +48,125 | — | NEW |
| 35 | USMV | 0.77% | 84,374 | $8M | $95.14 | $67K | -430 | -0.5% | |
| 36 | NFG | 0.77% | 86,520 | $8M | $92.37 | $759K | +1,141 | +1.3% | |
| 37 | CTRE | 0.76% | 230,082 | $8M | $34.68 | $1M | +3,557 | +1.6% | |
| 38 | CVX | 0.76% | 50,968 | $8M | $155.29 | $698K | +570 | +1.1% | |
| 39 | QQQ | 0.75% | 13,113 | $8M | $600.36 | $679K | +72 | +0.6% | |
| 40 | MRK | 0.75% | 93,249 | $8M | $83.93 | $566K | +1,533 | +1.7% | |
| 41 | UNH | 0.75% | 22,642 | $8M | $345.30 | — | +22,642 | — | NEW |
| 42 | GE | 0.75% | 25,928 | $8M | $300.82 | $1M | +1,236 | +5.0% | |
| 43 | DLR | 0.69% | 41,899 | $7M | $172.88 | $39K | +571 | +1.4% | |
| 44 | ADC | 0.68% | 99,448 | $7M | $71.04 | -$183K | +247 | +0.2% | |
| 45 | VIRT | 0.67% | 196,421 | $7M | $35.50 | -$2M | +2,957 | +1.5% | |
| 46 | SPY | 0.67% | 10,463 | $7M | $666.15 | -$54K | -905 | -8.0% | |
| 47 | HWM | 0.65% | 34,370 | $7M | $196.23 | — | +34,370 | — | NEW |
| 48 | IBM | 0.64% | 23,806 | $7M | $282.16 | -$12M | -40,190 | -62.8% | |
| 49 | NLY | 0.63% | 325,168 | $7M | $20.21 | $559K | +5,701 | +1.8% | |
| 50 | ARE | 0.62% | 78,003 | $7M | $83.34 | — | +78,003 | — | NEW |
| 51 | LAMR | 0.61% | 52,395 | $6M | $122.42 | $143K | +722 | +1.4% | |
| 52 | AXP | 0.61% | 19,262 | $6M | $332.15 | $639K | +1,206 | +6.7% | |
| 53 | ORCL | 0.60% | 22,304 | $6M | $281.24 | $6M | +20,207 | +963.6% | |
| 54 | BXSL | 0.59% | 235,705 | $6M | $26.07 | -$1M | +1,069 | +0.5% | |
| 55 | SMG | 0.58% | 106,520 | $6M | $56.95 | -$906K | +820 | +0.8% | |
| 56 | BNY | 0.57% | 54,952 | $6M | $108.96 | $1M | +4,892 | +9.8% | |
| 57 | VICI | 0.57% | 182,010 | $6M | $32.61 | $102K | +3,085 | +1.7% | |
| 58 | GS | 0.56% | 7,376 | $6M | $796.38 | $5M | +6,277 | +571.2% | |
| 59 | AEP | 0.56% | 52,209 | $6M | $112.50 | — | +52,209 | — | NEW |
| 60 | MCO | 0.56% | 12,238 | $6M | $476.48 | $55K | +722 | +6.3% | |
| 61 | BKNG | 0.54% | 1,045 | $6M | $5,400.16 | $22K | +74 | +7.6% | |
| 62 | HRB | 0.50% | 103,519 | $5M | $50.57 | -$6M | -97,806 | -48.6% | |
| 63 | MS | 0.50% | 32,906 | $5M | $158.96 | $4M | +23,625 | +254.6% | |
| 64 | SNEX | 0.50% | 51,673 | $5M | $100.92 | — | +51,673 | — | NEW |
| 65 | LLY | 0.49% | 6,689 | $5M | $763.02 | -$5M | -5,897 | -46.9% | |
| 66 | RTX | 0.49% | 30,380 | $5M | $167.33 | $1M | +2,646 | +9.5% | |
| 67 | KIM | 0.48% | 227,634 | $5M | $21.85 | $5M | +214,113 | +1583.6% | |
| 68 | SCHW | 0.47% | 51,820 | $5M | $95.47 | $497K | +3,040 | +6.2% | |
| 69 | BA | 0.47% | 22,894 | $5M | $215.83 | $447K | +1,447 | +6.8% | |
| 70 | GOOG | 0.46% | 19,700 | $5M | $243.55 | $5M | +18,300 | +1307.1% | |
| 71 | WMT | 0.46% | 46,326 | $5M | $103.06 | -$203K | -4,578 | -9.0% | |
| 72 | EFA | 0.46% | 50,965 | $5M | $93.37 | $192K | -121 | -0.2% | |
| 73 | PGR | 0.45% | 19,047 | $5M | $246.95 | -$108K | +1,018 | +5.7% | |
| 74 | CG | 0.43% | 71,565 | $4M | $62.70 | — | +71,565 | — | NEW |
| 75 | BLK | 0.41% | 3,682 | $4M | $1,165.90 | — | +3,682 | — | NEW |
| 76 | XLK | 0.39% | 14,359 | $4M | $281.85 | $392K | -75 | -0.5% | |
| 77 | TGT | 0.37% | 42,961 | $4M | $89.70 | — | +42,961 | — | NEW |
| 78 | TSLA | 0.33% | 7,765 | $3M | $444.72 | $253K | -2,310 | -22.9% | |
| 79 | VCSH | 0.29% | 37,567 | $3M | $79.93 | $176K | +2,014 | +5.7% | |
| 80 | GEV | 0.28% | 4,727 | $3M | $614.85 | $414K | +17 | +0.4% | |
| 81 | JPM | 0.26% | 8,692 | $3M | $315.41 | $354K | +457 | +5.5% | |
| 82 | JPC | 0.25% | 316,087 | $3M | $8.20 | $67K | +1,268 | +0.4% | |
| 83 | LRCX | 0.22% | 16,949 | $2M | $133.90 | $620K | -1 | -0.0% | |
| 84 | SOXX | 0.21% | 7,971 | $2M | $271.13 | $626K | +1,542 | +24.0% | |
| 85 | HYGH | 0.20% | 24,610 | $2M | $86.84 | $135K | +1,471 | +6.4% | |
| 86 | PFF | 0.20% | 67,177 | $2M | $31.62 | $40K | -763 | -1.1% | |
| 87 | XLE | 0.20% | 23,690 | $2M | $89.34 | -$353K | -5,428 | -18.6% | |
| 88 | XLI | 0.19% | 12,763 | $2M | $154.23 | $81K | -29 | -0.2% | |
| 89 | VUG | 0.18% | 3,915 | $2M | $479.63 | $640K | +1,091 | +38.6% | |
| 90 | PREF | 0.17% | 94,264 | $2M | $19.14 | -$10K | -1,359 | -1.4% | |
| 91 | VYM | 0.17% | 12,733 | $2M | $140.95 | $107K | +69 | +0.5% | |
| 92 | NEA | 0.17% | 154,560 | $2M | $11.39 | $62K | -967 | -0.6% | |
| 93 | IEF | 0.16% | 17,552 | $2M | $96.46 | -$79K | -948 | -5.1% | |
| 94 | NAD | 0.15% | 136,850 | $2M | $11.69 | $37K | -1,573 | -1.1% | |
| 95 | NUV | 0.15% | 173,123 | $2M | $8.98 | $2K | -5,605 | -3.1% | |
| 96 | GILD | 0.15% | 13,988 | $2M | $111.00 | $148K | +1,318 | +10.4% | |
| 97 | VOO | 0.15% | 2,513 | $2M | $612.43 | $78K | -60 | -2.3% | |
| 98 | PGX | 0.14% | 129,963 | $2M | $11.60 | $43K | -1,657 | -1.3% | |
| 99 | IGV | 0.14% | 13,023 | $1M | $115.01 | $1M | +10,039 | +336.4% | |
| 100 | IYW | 0.14% | 7,232 | $1M | $195.85 | $259K | +550 | +8.2% |