IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+9.56%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(+132%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-36.06%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
234
New
166
Increased
14
Reduced
24
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$95.8M |
| 2 |
Broadcom
AVGO
|
$39.5M |
| 3 |
Microsoft
MSFT
|
$28.4M |
| 4 |
Williams Companies
WMB
|
$18.3M |
| 5 |
Oneok
OKE
|
$18M |
Top Sells
| 1 |
Booking.com
BKNG
|
$645M |
| 2 |
Apple
AAPL
|
$36.7M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$29M |
| 4 |
Applovin
APP
|
$28.1M |
| 5 |
Netflix
NFLX
|
$24.8M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 17.63% |
| 3 | Communication Services | 8.69% |
| 4 | Energy | 8.13% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$106B
| – | – |
-62,166
| Closed | -$13.7M |
|
227
Banco Santander
SAN
$141B
| – | – |
-540,270
| Closed | -$11.9M |
|
228
Sherwin-Williams
SHW
$91.2B
| – | – |
-154,450
| Closed | -$1.91M |
|
229
SiriusXM
SIRI
$7.96B
| – | – |
-19,180
| Closed | -$9.36M |
|
230
Stryker
SYK
$150B
| – | – |
-10,708
| Closed | -$1.05M |
|
231
Thermo Fisher Scientific
TMO
$186B
| – | – |
-29,918
| Closed | -$2.67M |
|
232
UnitedHealth
UNH
$281B
| – | – |
-21,923
| Closed | -$1.6M |
|
233
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-62,298
| Closed | -$5.69M |
|
|
EXE
234
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-167,846
| Closed | -$29M |
|