IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$1.02B
1-Year Est. Return
36.32%
This Fund
S&P 500
1 Year Est. Return
+36.32%
AUM
$1.02B
AUM Growth
-$22.9M
(-2.2%)
Holding
212
Top Buys
| 1 | +$8.6M | |
| 2 | +$6.63M | |
| 3 | +$6.5M | |
| 4 |
Microsoft
MSFT
|
+$5.67M |
| 5 |
Wells Fargo
WFC
|
+$5.6M |
Top Sells
| 1 | +$9.18M | |
| 2 | +$8.51M | |
| 3 | +$6.5M | |
| 4 |
Oracle
ORCL
|
+$6.27M |
| 5 |
Blackstone Secured Lending
BXSL
|
+$6.14M |
Sector Composition
| 1 | Technology | 35.52% |
| 2 | Financials | 15.87% |
| 3 | Communication Services | 9.69% |
| 4 | Energy | 7.37% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.45T
| $127M | 12.47% |
682,514
-4,850
|
|
||
2
Broadcom
AVGO
$1.59T
| $58.2M | 5.7% |
168,254
-3,131
|
|
||
|
3
Microsoft
MSFT
$2.99T
| $39.3M | 3.85% |
81,199
+11,313
|
|
||
4
Palantir
PLTR
$367B
| $33.7M | 3.3% |
189,444
-47,029
|
|
||
5
Apple
AAPL
$3.75T
| $30.8M | 3.02% |
113,449
+725
|
|
||
6
Applovin
APP
$152B
| $30.3M | 2.97% |
44,953
-710
|
|
||
7
Jackson Financial
JXN
$7.4B
| $20.9M | 2.05% |
196,136
-85
|
|
||
8
Williams Companies
WMB
$89.8B
| $20.8M | 2.04% |
346,718
-2,396
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.67T
| $19.8M | 1.94% |
63,392
+4,964
|
|
||
10
Amazon
AMZN
$2.25T
| $18.2M | 1.78% |
78,677
-18,447
|
|
||
|
TBIL
11
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
| $16.3M | 1.6% |
326,600
+33,279
|
|
||
12
Vertiv
VRT
$102B
| $15.8M | 1.55% |
97,619
+1,761
|
|
||
13
Kinder Morgan
KMI
$74.2B
| $14.9M | 1.46% |
540,975
+136,144
|
|
||
14
Capital One
COF
$110B
| $14.7M | 1.44% |
60,502
+4,797
|
|
||
15
Micron Technology
MU
$456B
| $14.4M | 1.41% |
50,614
+2,489
|
|
||
16
Annaly Capital Management
NLY
$15.8B
| $13.9M | 1.37% |
623,685
+298,517
|
|
||
17
AT&T
T
$192B
| $13.7M | 1.34% |
552,268
-50,364
|
|
||
18
AbbVie
ABBV
$398B
| $13.6M | 1.33% |
59,348
+451
|
|
||
19
Oneok
OKE
$53.5B
| $13.3M | 1.3% |
180,762
-1,644
|
|
||
20
Palo Alto Networks
PANW
$137B
| $12.7M | 1.24% |
68,805
+1,866
|
|
||
21
IBM
IBM
$232B
| $12.5M | 1.23% |
42,355
+18,549
|
|
||
22
Verizon
VZ
$214B
| $12.4M | 1.21% |
303,628
-1,610
|
|
||
23
Visa
V
$589B
| $12.3M | 1.21% |
35,155
+748
|
|
||
24
Shell
SHEL
$249B
| $11.3M | 1.1% |
153,527
+840
|
|
||
25
Meta Platforms (Facebook)
META
$1.61T
| $11.3M | 1.1% |
17,054
-4,266
|
|