IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+12.13%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-43%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-140.63%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
286
New
2
Increased
51
Reduced
15
Closed
218
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$28.7M |
| 2 |
Applovin
APP
|
$20.7M |
| 3 |
Prologis
PLD
|
$13.7M |
| 4 |
Banco Santander
SAN
|
$11.8M |
| 5 |
American Express
AXP
|
$11.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$201M |
| 2 |
Blackstone Secured Lending
BXSL
|
$87.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$43.5M |
| 4 |
Caterpillar
CAT
|
$35.8M |
| 5 |
Broadcom
AVGO
|
$33.9M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 15.24% |
| 3 | Communication Services | 11.65% |
| 4 | Healthcare | 11.54% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Honeywell
HON
$138B
| – | – |
-36
| Closed | -$7.67K |
|
252
Hovnanian Enterprises
HOV
$801M
| – | – |
-40
| Closed | -$5.68K |
|
253
Hewlett Packard
HPE
$29.4B
| – | – |
-11,839
| Closed | -$251K |
|
254
H&R Block
HRB
$6.74B
| – | – |
-188,637
| Closed | -$10.2M |
|
255
HubSpot
HUBS
$24.5B
| – | – |
-18
| Closed | -$10.6K |
|
256
Hancock Whitney
HWC
$5.24B
| – | – |
-6,990
| Closed | -$334K |
|
257
iShares Bitcoin Trust
IBIT
$82.7B
| – | – |
-171
| Closed | -$5.84K |
|
258
Interactive Brokers
IBKR
$27.8B
| – | – |
-26,646
| Closed | -$3.27M |
|
259
IBM
IBM
$224B
| – | – |
-42,376
| Closed | -$7.33M |
|
260
Intercontinental Exchange
ICE
$99.9B
| – | – |
-65
| Closed | -$8.9K |
|
261
Icon
ICLR
$13.7B
| – | – |
-6,500
| Closed | -$2.04M |
|
262
ING
ING
$70.1B
| – | – |
-706
| Closed | -$12.1K |
|
263
Intel
INTC
$105B
| – | – |
-1
| Closed | -$33 |
|
264
Intuit
INTU
$184B
| – | – |
-769
| Closed | -$505K |
|
265
Iovance Biotherapeutics
IOVA
$800M
| – | – |
-500
| Closed | -$4.01K |
|
266
Ingersoll Rand
IR
$30.8B
| – | – |
-250
| Closed | -$22.7K |
|
267
Iron Mountain
IRM
$26.4B
| – | – |
-7,111
| Closed | -$637K |
|
268
Intuitive Surgical
ISRG
$167B
| – | – |
-53
| Closed | -$23.6K |
|
269
ITT
ITT
$13.1B
| – | – |
-191
| Closed | -$24.7K |
|
270
InvenTrust Properties
IVT
$2.29B
| – | – |
-94
| Closed | -$2.33K |
|
271
Johnson Controls International
JCI
$69.1B
| – | – |
-114
| Closed | -$7.58K |
|
272
JD.com
JD
$43.9B
| – | – |
-250
| Closed | -$6.46K |
|
273
Johnson & Johnson
JNJ
$428B
| – | – |
-7,770
| Closed | -$1.14M |
|
274
JPMorgan Chase
JPM
$820B
| – | – |
-3,582
| Closed | -$724K |
|
275
Jackson Financial
JXN
$6.72B
| – | – |
-187,852
| Closed | -$13.9M |
|