Asset Manager
← All Institutions
IBEX WEALTH ADVISORS
135 US HIGHWAY 202 206 SUITE 4, BEDMINSTER, NJ 07921 • 908-849-4800
Market Value
$1.0B
-2.9%
Holdings
210
-5
New Purchases
9
Added To
66
Closed
89
Reduced
38
Top 10 Concentration
39.7%
Turnover
46.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFE | 0.84% | 0.00% | +0.84% | $8M |
| GILD | 0.84% | 0.15% | +0.69% | $8M |
| MU | 1.43% | 0.78% | +0.66% | $14M |
| WFC | 0.63% | 0.03% | +0.60% | $6M |
| GOOGL | 1.97% | 1.37% | +0.60% | $20M |
| IBM | 1.25% | 0.65% | +0.60% | $13M |
| NEM | 0.56% | 0.00% | +0.56% | $6M |
| JPM | 0.79% | 0.26% | +0.53% | $8M |
| ERJ | 0.48% | 0.00% | +0.48% | $5M |
| CMCSA | 0.45% | 0.00% | +0.45% | $5M |
| INTC | 0.43% | 0.00% | +0.43% | $4M |
| MSFT | 3.90% | 3.49% | +0.41% | $39M |
| TMO | 0.38% | 0.00% | +0.38% | $4M |
| KMI | 1.48% | 1.10% | +0.37% | $15M |
| AVGO | 5.78% | 5.45% | +0.33% | $58M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OWL | 0.00% | 0.88% | -0.88% | $0 |
| PLTR | 3.34% | 4.16% | -0.81% | $34M |
| ARE | 0.00% | 0.63% | -0.63% | $0 |
| ORCL | 0.00% | 0.60% | -0.60% | $0 |
| BXSL | 0.00% | 0.59% | -0.59% | $0 |
| MCO | 0.00% | 0.56% | -0.56% | $0 |
| BKNG | 0.00% | 0.54% | -0.54% | $0 |
| BA | 0.00% | 0.48% | -0.48% | $0 |
| PGR | 0.00% | 0.45% | -0.45% | $0 |
| CG | 0.00% | 0.43% | -0.43% | $0 |
| BLK | 0.00% | 0.41% | -0.41% | $0 |
| META | 1.12% | 1.51% | -0.39% | $11M |
| MA | 0.80% | 1.18% | -0.38% | $8M |
| TGT | 0.00% | 0.37% | -0.37% | $0 |
| T | 1.36% | 1.64% | -0.28% | $14M |
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 | 49 | $560M | 55.6% |
| Large Cap | 107 | $347M | 34.5% |
| Mid Cap | 32 | $88M | 8.7% |
| Small Cap | 20 | $12M | 1.2% |
| Micro Cap | 2 | $121K | 0.0% |
Portfolio Analytics
Avg Market Cap
$282.1B
Median Market Cap
$59.2B
Avg P/E
33.4
Median P/E
25.3
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
137
# ETFs / Funds
74
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.64% | 682,514 | $127M | $186.50 | -$959K | -4,850 | -0.7% | |
| 2 | AVGO | 5.78% | 168,254 | $58M | $346.10 | $2M | -3,131 | -1.8% | |
| 3 | MSFT | 3.90% | 81,199 | $39M | $483.62 | $3M | +11,313 | +16.2% | |
| 4 | PLTR | 3.34% | 189,444 | $34M | $177.75 | -$9M | -47,029 | -19.9% | |
| 5 | AAPL | 3.06% | 113,449 | $31M | $271.86 | $2M | +725 | +0.6% | |
| 6 | APP | 3.01% | 44,953 | $30M | $673.82 | -$3M | -710 | -1.6% | |
| 7 | JXN | 2.08% | 196,136 | $21M | $106.65 | $1M | -85 | -0.0% | |
| 8 | WMB | 2.07% | 346,718 | $21M | $60.11 | -$1M | -2,396 | -0.7% | |
| 9 | GOOGL | 1.97% | 63,392 | $20M | $313.00 | $6M | +4,964 | +8.5% | |
| 10 | AMZN | 1.80% | 78,677 | $18M | $230.82 | -$3M | -18,447 | -19.0% | |
| 11 | TBIL | 1.62% | 326,600 | $16M | $49.88 | $2M | +33,279 | +11.3% | |
| 12 | VRT | 1.57% | 97,619 | $16M | $162.01 | $1M | +1,761 | +1.8% | |
| 13 | KMI | 1.48% | 540,975 | $15M | $27.49 | $3M | +136,144 | +33.6% | |
| 14 | COF | 1.46% | 60,502 | $15M | $242.36 | $3M | +4,797 | +8.6% | |
| 15 | MU | 1.43% | 50,614 | $14M | $285.41 | $6M | +2,489 | +5.2% | |
| 16 | T | 1.36% | 552,268 | $14M | $24.84 | -$3M | -50,364 | -8.4% | |
| 17 | ABBV | 1.35% | 59,348 | $14M | $228.49 | -$76K | +451 | +0.8% | |
| 18 | OKE | 1.32% | 180,762 | $13M | $73.50 | -$24K | -1,644 | -0.9% | |
| 19 | PANW | 1.26% | 68,805 | $13M | $184.20 | -$956K | +1,866 | +2.8% | |
| 20 | IBM | 1.25% | 42,355 | $13M | $296.21 | $6M | +18,549 | +77.9% | |
| 21 | VZ | 1.23% | 303,628 | $12M | $40.73 | -$1M | -1,610 | -0.5% | |
| 22 | V | 1.22% | 35,155 | $12M | $350.70 | $583K | +748 | +2.2% | |
| 23 | SHEL | 1.12% | 153,527 | $11M | $73.48 | $359K | +840 | +0.6% | |
| 24 | META | 1.12% | 17,054 | $11M | $660.07 | -$4M | -4,266 | -20.0% | |
| 25 | TSM | 1.00% | 33,130 | $10M | $303.89 | $1M | +2,287 | +7.4% | |
| 26 | MRK | 0.99% | 94,880 | $10M | $105.26 | $2M | +1,631 | +1.8% | |
| 27 | IBKR | 0.99% | 154,492 | $10M | $64.31 | -$135K | +8,139 | +5.6% | |
| 28 | UNM | 0.96% | 124,602 | $10M | $77.50 | -$112K | -989 | -0.8% | |
| 29 | AMGN | 0.94% | 28,897 | $9M | $327.31 | $1M | +96 | +0.3% | |
| 30 | ANET | 0.92% | 70,584 | $9M | $131.03 | -$541K | +3,395 | +5.0% | |
| 31 | TFC | 0.89% | 182,438 | $9M | $49.21 | $650K | +290 | +0.2% | |
| 32 | CME | 0.88% | 32,494 | $9M | $273.08 | -$88K | -672 | -2.0% | |
| 33 | PFE | 0.84% | 341,147 | $8M | $24.90 | — | +341,147 | — | NEW |
| 34 | CTRE | 0.84% | 233,562 | $8M | $36.16 | $466K | +3,480 | +1.5% | |
| 35 | GILD | 0.84% | 68,554 | $8M | $122.74 | $7M | +54,566 | +390.1% | |
| 36 | GE | 0.82% | 26,679 | $8M | $308.03 | $418K | +751 | +2.9% | |
| 37 | QQQ | 0.81% | 13,219 | $8M | $614.30 | $248K | +106 | +0.8% | |
| 38 | MA | 0.80% | 14,109 | $8M | $570.86 | -$4M | -7,442 | -34.5% | |
| 39 | CVX | 0.79% | 52,425 | $8M | $152.41 | $75K | +1,457 | +2.9% | |
| 40 | JPM | 0.79% | 24,724 | $8M | $322.22 | $5M | +16,032 | +184.4% | |
| 41 | SPY | 0.78% | 11,491 | $8M | $681.92 | $866K | +1,028 | +9.8% | |
| 42 | USMV | 0.78% | 83,168 | $8M | $94.16 | -$196K | -1,206 | -1.4% | |
| 43 | LLY | 0.76% | 7,167 | $8M | $1,074.72 | $3M | +478 | +7.2% | |
| 44 | UNH | 0.76% | 23,330 | $8M | $330.11 | -$117K | +688 | +3.0% | |
| 45 | HWM | 0.75% | 37,047 | $8M | $205.02 | $851K | +2,677 | +7.8% | |
| 46 | VICI | 0.74% | 265,865 | $7M | $28.12 | $2M | +83,855 | +46.1% | |
| 47 | AXP | 0.74% | 20,029 | $7M | $369.95 | $1M | +767 | +4.0% | |
| 48 | BX | 0.73% | 47,837 | $7M | $154.14 | -$688K | +651 | +1.4% | |
| 49 | UBER | 0.71% | 87,606 | $7M | $81.71 | -$973K | +4,608 | +5.5% | |
| 50 | ADC | 0.71% | 99,185 | $7M | $72.03 | $79K | -263 | -0.3% | |
| 51 | NFG | 0.70% | 87,554 | $7M | $80.06 | -$982K | +1,034 | +1.2% | |
| 52 | KIM | 0.69% | 342,550 | $7M | $20.27 | $2M | +114,916 | +50.5% | |
| 53 | LAMR | 0.67% | 53,344 | $7M | $126.58 | $338K | +949 | +1.8% | |
| 54 | GS | 0.67% | 7,654 | $7M | $878.95 | $853K | +278 | +3.8% | |
| 55 | BK | 0.67% | 57,812 | $7M | $116.09 | $724K | +2,860 | +5.2% | |
| 56 | VIRT | 0.66% | 199,238 | $7M | $33.32 | -$334K | +2,817 | +1.4% | |
| 57 | DLR | 0.64% | 41,931 | $6M | $154.71 | -$756K | +32 | +0.1% | |
| 58 | SMG | 0.63% | 109,092 | $6M | $58.35 | $299K | +2,572 | +2.4% | |
| 59 | WFC | 0.63% | 68,212 | $6M | $93.20 | $6M | +64,481 | +1728.2% | |
| 60 | AEP | 0.62% | 54,569 | $6M | $115.31 | $419K | +2,360 | +4.5% | |
| 61 | GOOG | 0.62% | 19,963 | $6M | $313.81 | $1M | +263 | +1.3% | |
| 62 | MS | 0.61% | 34,765 | $6M | $177.53 | $941K | +1,859 | +5.7% | |
| 63 | SNEX | 0.58% | 61,407 | $6M | $95.13 | $627K | +9,734 | +18.8% | |
| 64 | RTX | 0.56% | 31,008 | $6M | $183.40 | $603K | +628 | +2.1% | |
| 65 | NEM | 0.56% | 56,522 | $6M | $99.85 | — | +56,522 | — | NEW |
| 66 | WMT | 0.56% | 50,439 | $6M | $111.41 | $845K | +4,113 | +8.9% | |
| 67 | SCHW | 0.53% | 53,093 | $5M | $99.91 | $357K | +1,273 | +2.5% | |
| 68 | EFA | 0.49% | 51,614 | $5M | $96.03 | $198K | +649 | +1.3% | |
| 69 | ERJ | 0.48% | 74,439 | $5M | $64.37 | — | +74,439 | — | NEW |
| 70 | HRB | 0.45% | 104,731 | $5M | $43.58 | -$671K | +1,212 | +1.2% | |
| 71 | CMCSA | 0.45% | 152,382 | $5M | $29.89 | — | +152,382 | — | NEW |
| 72 | INTC | 0.43% | 117,873 | $4M | $36.90 | — | +117,873 | — | NEW |
| 73 | TSLA | 0.41% | 9,222 | $4M | $449.72 | $694K | +1,457 | +18.8% | |
| 74 | XLK | 0.41% | 28,486 | $4M | $143.97 | $54K | +14,127 | +98.4% | |
| 75 | TMO | 0.38% | 6,687 | $4M | $579.45 | — | +6,687 | — | NEW |
| 76 | GEV | 0.31% | 4,727 | $3M | $653.54 | $183K | — | — | |
| 77 | VCSH | 0.30% | 37,907 | $3M | $79.73 | $20K | +340 | +0.9% | |
| 78 | LRCX | 0.29% | 16,953 | $3M | $171.18 | $632K | +4 | +0.0% | |
| 79 | JPC | 0.24% | 292,799 | $2M | $8.11 | -$217K | -23,288 | -7.4% | |
| 80 | HYGH | 0.23% | 26,839 | $2M | $86.20 | $176K | +2,229 | +9.1% | |
| 81 | SOXX | 0.23% | 7,589 | $2M | $301.14 | $124K | -382 | -4.8% | |
| 82 | IYW | 0.23% | 11,410 | $2M | $199.69 | $862K | +4,178 | +57.8% | |
| 83 | VOO | 0.22% | 3,599 | $2M | $627.17 | $718K | +1,086 | +43.2% | |
| 84 | XLE | 0.21% | 46,249 | $2M | $44.71 | -$49K | +22,559 | +95.2% | |
| 85 | OEF | 0.20% | 5,967 | $2M | $343.00 | $1M | +3,862 | +183.5% | |
| 86 | PFF | 0.19% | 61,667 | $2M | $30.96 | -$215K | -5,510 | -8.2% | |
| 87 | NEA | 0.18% | 156,100 | $2M | $11.63 | $55K | +1,540 | +1.0% | |
| 88 | VYM | 0.17% | 11,955 | $2M | $143.52 | -$79K | -778 | -6.1% | |
| 89 | IEF | 0.17% | 17,396 | $2M | $96.16 | -$20K | -156 | -0.9% | |
| 90 | NAD | 0.16% | 132,288 | $2M | $12.02 | -$10K | -4,562 | -3.3% | |
| 91 | PREF | 0.16% | 82,440 | $2M | $19.07 | -$232K | -11,824 | -12.5% | |
| 92 | NUV | 0.15% | 169,988 | $2M | $9.06 | -$15K | -3,135 | -1.8% | |
| 93 | IAU | 0.15% | 18,359 | $1M | $81.17 | $202K | +656 | +3.7% | |
| 94 | BAR | 0.15% | 34,534 | $1M | $42.49 | $126K | -700 | -2.0% | |
| 95 | PGX | 0.13% | 120,188 | $1M | $11.24 | -$157K | -9,775 | -7.5% | |
| 96 | IGV | 0.13% | 12,556 | $1M | $105.69 | -$171K | -467 | -3.6% | |
| 97 | EFAV | 0.12% | 14,338 | $1M | $86.25 | $98K | +914 | +6.8% | |
| 98 | IEFA | 0.12% | 13,256 | $1M | $89.46 | $195K | +1,902 | +16.8% | |
| 99 | BTZ | 0.12% | 107,648 | $1M | $10.83 | -$117K | -8,455 | -7.3% | |
| 100 | FBND | 0.11% | 23,711 | $1M | $46.04 | -$57K | -1,139 | -4.6% |