IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
1-Year Est. Return
43.53%
1 Year Est. Return
+43.53%
AUM
$937M
AUM Growth
+$181M
(+24%)
Holding
206
Top Buys
| 1 | +$11M | |
| 2 | +$7.26M | |
| 3 | +$6.97M | |
| 4 |
CareTrust REIT
CTRE
|
+$6.93M |
| 5 |
Palantir
PLTR
|
+$6.78M |
Top Sells
| 1 | +$9.31M | |
| 2 | +$7.01M | |
| 3 | +$6.61M | |
| 4 |
Apple
AAPL
|
+$5.24M |
| 5 |
JPMorgan Chase
JPM
|
+$4.95M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Financials | 19.1% |
| 3 | Communication Services | 8.33% |
| 4 | Energy | 7.91% |
| 5 | Real Estate | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blue Owl Capital
OWL
$11B
| $10.3M | 1.1% |
536,032
+15,063
|
|
||
27
Alphabet (Google) Class A
GOOGL
$3.26T
| $10.2M | 1.09% |
57,959
-9,664
|
|
||
28
Eli Lilly
LLY
$738B
| $9.81M | 1.05% |
12,586
+241
|
|
||
29
CME Group
CME
$98.3B
| $9.79M | 1.04% |
35,528
+13,196
|
|
||
30
Coca-Cola Europacific Partners
CCEP
$41.2B
| $9.36M | 1% |
100,928
+4,532
|
|
||
31
Virtu Financial
VIRT
$2.93B
| $8.67M | 0.92% |
193,464
+6,682
|
|
||
32
Amgen
AMGN
$156B
| $7.97M | 0.85% |
28,559
+724
|
|
||
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $7.96M | 0.85% |
84,804
+23,033
|
|
||
34
Interactive Brokers
IBKR
$31B
| $7.85M | 0.84% |
141,706
+3,134
|
|
||
35
Truist Financial
TFC
$56.8B
| $7.76M | 0.83% |
180,528
+3,766
|
|
||
36
Brown & Brown
BRO
$28.3B
| $7.48M | 0.8% |
67,426
-661
|
|
||
37
Uber
UBER
$202B
| $7.36M | 0.79% |
78,909
+8,908
|
|
||
38
Merck
MRK
$219B
| $7.26M | 0.77% |
+91,716
|
|
||
39
Agree Realty
ADC
$8.53B
| $7.25M | 0.77% |
99,201
+5,598
|
|
||
40
National Fuel Gas
NFG
$7.28B
| $7.23M | 0.77% |
85,379
+3,194
|
|
||
41
Chevron
CVX
$312B
| $7.22M | 0.77% |
50,398
+2,758
|
|
||
42
Blackstone Secured Lending
BXSL
$6.23B
| $7.22M | 0.77% |
234,636
+8,716
|
|
||
43
Digital Realty Trust
DLR
$59.9B
| $7.2M | 0.77% |
41,328
+2,709
|
|
||
44
Invesco QQQ Trust
QQQ
$401B
| $7.19M | 0.77% |
13,041
+130
|
|
||
45
Netflix
NFLX
$466B
| $7.13M | 0.76% |
5,323
+305
|
|
||
46
SPDR S&P 500 ETF Trust
SPY
$682B
| $7.02M | 0.75% |
11,368
+2,563
|
|
||
47
ScottsMiracle-Gro
SMG
$3.16B
| $6.97M | 0.74% |
+105,700
|
|
||
48
Blackstone
BX
$120B
| $6.94M | 0.74% |
46,383
+3,704
|
|
||
|
49
CareTrust REIT
CTRE
$7.93B
| $6.93M | 0.74% |
+226,525
|
|
||
50
Arista Networks
ANET
$199B
| $6.64M | 0.71% |
64,932
+6,839
|
|