Ibex Wealth Advisors

Ibex Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Ibex Wealth Advisors

Ibex Wealth Advisors holds 68 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applovin Corp Class A (APP) 8.2 $30M 129k 233.00
Chesapeake Energy Corp (CHK) 7.9 $29M 168k 172.50
Prologis (PLD) 3.8 $14M 62k 221.08
American Express Company (AXP) 3.5 $13M 69k 186.33
Capital One Financial (COF) 3.4 $12M 195k 63.55
Banco Santander (SAN) 3.3 $12M 540k 22.00
Abbvie (ABBV) 3.0 $11M 56k 197.48
Kimco Realty Corporation (KIM) 2.9 $11M 12k 885.95
Amazon (AMZN) 2.9 $11M 63k 165.85
Carnival Corporation (CCL) 2.7 $9.8M 506k 19.36
Sirius XM Holdings 2.6 $9.4M 19k 488.07
Annaly Capital Management (NLY) 2.4 $8.6M 27k 322.21
Ge Healthcare Technologies I (GEHC) 2.1 $7.8M 188k 41.77
Fortinet (FTNT) 2.0 $7.3M 93k 78.75
Akamai Technologies (AKAM) 1.8 $6.7M 89k 75.33
Federal Signal Corporation (FSS) 1.8 $6.6M 45k 147.27
Canopy Growth CORP (CGC) 1.7 $6.3M 216k 29.29
CACI International (CACI) 1.7 $6.3M 41k 153.13
HEICO Corporation (HEI) 1.7 $6.1M 22k 278.02
Chevron Corporation (CVX) 1.7 $6.1M 59k 103.60
Hp (HPQ) 1.6 $5.9M 37k 161.83
AFLAC Incorporated (AFL) 1.6 $5.7M 35k 164.08
Vertex Pharmaceuticals Incorporated (VRTX) 1.6 $5.7M 62k 91.31
Array Technologies (ARRY) 1.5 $5.6M 43k 130.55
Apple (AAPL) 1.5 $5.5M 274k 20.07
Amgen (AMGN) 1.5 $5.5M 24k 232.56
American International (AIG) 1.3 $4.9M 48k 102.60
Jefferies Finl Group (JEF) 1.3 $4.9M 45k 109.03
MetLife (MET) 1.3 $4.9M 26k 188.58
Fifth Third Ban (FITB) 1.2 $4.5M 111k 41.07
NVIDIA Corporation (NVDA) 1.2 $4.5M 17k 261.49
Booz Allen Hamilton Holding Corporation (BAH) 1.2 $4.5M 4.7k 949.50
W.W. Grainger (GWW) 1.2 $4.5M 5.0k 886.57
Asml Holding (ASML) 1.2 $4.4M 12k 383.82
Unum (UNM) 1.2 $4.2M 51k 83.63
Caterpillar (CAT) 1.2 $4.2M 1.0k 4211.33
Virtu Financial Inc Class A (VIRT) 1.2 $4.2M 127k 33.23
Blackstone Secd Lending (BXSL) 1.1 $4.2M 9.1k 460.24
3M Company (MMM) 1.1 $4.2M 31k 136.70
Badger Meter (BMI) 1.1 $4.0M 92k 43.32
Procter & Gamble Company (PG) 1.1 $4.0M 29k 139.36
Nextera Energy (NEE) 1.0 $3.5M 7.1k 495.12
American Tower Reit (AMT) 0.9 $3.1M 12k 271.19
Microsoft Corporation (MSFT) 0.8 $2.9M 9.7k 302.20
Ameriprise Financial (AMP) 0.8 $2.8M 38k 73.23
Thermo Fisher Scientific (TMO) 0.7 $2.7M 30k 89.37
Targa Res Corp (TRGP) 0.6 $2.1M 24k 87.94
Sherwin-Williams Company (SHW) 0.5 $1.9M 155k 12.35
Paccar (PCAR) 0.4 $1.6M 12k 135.44
Metropcs Communications (TMUS) 0.4 $1.6M 17k 98.12
Truist Financial Corp equities (TFC) 0.4 $1.6M 19k 86.24
UnitedHealth (UNH) 0.4 $1.6M 22k 72.97
Netflix (NFLX) 0.4 $1.5M 32k 47.27
Tesla Motors (TSLA) 0.4 $1.5M 12k 125.62
Booking Holdings (BKNG) 0.4 $1.5M 131k 11.28
Blue Owl Capital (OWL) 0.4 $1.4M 115k 12.04
Linde (LIN) 0.4 $1.4M 30k 46.74
Agnico (AEM) 0.3 $1.2M 11k 111.80
Victory Cap Hldgs (VCTR) 0.3 $1.1M 11k 108.63
Stryker Corporation (SYK) 0.3 $1.1M 11k 98.10
Servicenow (NOW) 0.3 $968k 94k 10.26
NBT Ban (NBTB) 0.3 $934k 52k 18.04
Qualcomm (QCOM) 0.3 $927k 12k 79.58
Flowserve Corporation (FLS) 0.2 $706k 20k 35.10
Oracle Corporation (ORCL) 0.2 $666k 19k 35.87
McDonald's Corporation (MCD) 0.2 $666k 13k 51.69
Builders FirstSource (BLDR) 0.2 $638k 36k 17.82
Anthem (ELV) 0.1 $511k 20k 25.29