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IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$1.07B
1-Year Est. Return
40.97%
This Fund
S&P 500
1 Year Est. Return
+40.97%
AUM
$1.07B
AUM Growth
+$52.8M
(+5.2%)
Holding
214
Top Buys
| 1 | +$25.6M | |
| 2 | +$12.9M | |
| 3 | +$9.47M | |
| 4 |
Amphenol
APH
|
+$8.64M |
| 5 |
Host Hotels & Resorts
HST
|
+$7.84M |
Top Sells
| 1 | +$9.66M | |
| 2 | +$7.48M | |
| 3 | +$7.45M | |
| 4 |
Broadcom
AVGO
|
+$7.24M |
| 5 |
Uber
UBER
|
+$7.16M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Financials | 11.71% |
| 3 | Energy | 10.47% |
| 4 | Communication Services | 8.1% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.85T
| $119M | 11.04% |
679,916
-2,598
|
|
||
|
2
Broadcom
AVGO
$1.77T
| $45.3M | 4.22% |
146,252
-22,002
|
|
||
3
Apple
AAPL
$4.28T
| $29.9M | 2.78% |
117,630
+4,181
|
|
||
4
Microsoft
MSFT
$2.95T
| $26.8M | 2.5% |
72,440
-8,759
|
|
||
5
Palantir
PLTR
$312B
| $26.7M | 2.49% |
182,544
-6,900
|
|
||
6
Williams Companies
WMB
$88.4B
| $25.9M | 2.41% |
356,290
+9,572
|
|
||
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
| $25.7M | 2.39% |
+255,083
|
|
||
8
Vertiv
VRT
$108B
| $24.9M | 2.32% |
99,511
+1,892
|
|
||
9
Jackson Financial
JXN
$7.44B
| $21.1M | 1.97% |
199,723
+3,587
|
|
||
|
TBIL
10
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
| $19.5M | 1.81% |
390,826
+64,226
|
|
||
11
Alphabet (Google) Class A
GOOGL
$4.35T
| $19M | 1.77% |
66,119
+2,727
|
|
||
12
Kinder Morgan
KMI
$70.8B
| $18.8M | 1.75% |
561,238
+20,263
|
|
||
13
Applovin
APP
$166B
| $18.2M | 1.69% |
45,733
+780
|
|
||
14
AbbVie
ABBV
$397B
| $18M | 1.68% |
82,939
+23,591
|
|
||
15
Micron Technology
MU
$1.01T
| $17.3M | 1.61% |
51,248
+634
|
|
||
16
Amazon
AMZN
$2.56T
| $17.1M | 1.6% |
82,325
+3,648
|
|
||
17
AT&T
T
$161B
| $16.9M | 1.58% |
584,332
+32,064
|
|
||
18
Oneok
OKE
$57.1B
| $16.9M | 1.57% |
187,077
+6,315
|
|
||
19
Verizon
VZ
$196B
| $16.4M | 1.53% |
326,322
+22,694
|
|
||
20
Amgen
AMGN
$182B
| $15.4M | 1.43% |
43,734
+14,837
|
|
||
21
Exxon Mobil
XOM
$624B
| $15M | 1.4% |
+88,566
|
|
||
22
Shell
SHEL
$239B
| $15M | 1.39% |
161,017
+7,490
|
|
||
23
Annaly Capital Management
NLY
$15.7B
| $14.2M | 1.32% |
670,031
+46,346
|
|
||
24
TSMC
TSM
$2.12T
| $12.4M | 1.16% |
36,723
+3,593
|
|
||
25
Merck
MRK
$294B
| $12.2M | 1.13% |
101,148
+6,268
|
|