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 | |
|---|---|---|---|---|---|---|
276
KLA
KLAC
$115B
| – | – |
-3,783
| Closed | -$3.12M |
|
277
Kinder Morgan
KMI
$60B
| – | – |
-347,350
| Closed | -$6.9M |
|
278
Coca-Cola
KO
$297B
| – | – |
-212
| Closed | -$13.5K |
|
279
Kearny Financial
KRNY
$424M
| – | – |
-356
| Closed | -$2.19K |
|
280
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-37,861
| Closed | -$4.53M |
|
281
Leidos
LDOS
$23.2B
| – | – |
-88
| Closed | -$12.8K |
|
282
Lincoln Electric
LECO
$13.4B
| – | – |
-1,017
| Closed | -$192K |
|
283
Eli Lilly
LLY
$657B
| – | – |
-11,792
| Closed | -$10.7M |
|
284
Lowe's Companies
LOW
$145B
| – | – |
-233
| Closed | -$51.4K |
|
285
Lam Research
LRCX
$127B
| – | – |
-1,738
| Closed | -$1.85M |
|
286
Mastercard
MA
$538B
| – | – |
-16,768
| Closed | -$7.4M |
|