IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+0.92%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
–
Cap. Flow
+$393M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$36M |
| 2 |
Microsoft
MSFT
|
$21.9M |
| 3 |
Apple
AAPL
|
$19.1M |
| 4 |
Broadcom
AVGO
|
$15.1M |
| 5 |
Oneok
OKE
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Financials | 12.77% |
| 3 | Energy | 11.55% |
| 4 | Real Estate | 8.77% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Annaly Capital Management
NLY
$13.6B
| $5.47M | 1.39% |
+290,995
| New | +$5.47M |
|
27
Unum
UNM
$11.9B
| $5.42M | 1.38% |
+110,133
| New | +$5.42M |
|
28
Booking.com
BKNG
$181B
| $4.93M | 1.26% |
+1,600
| New | +$4.93M |
|
29
Eli Lilly
LLY
$657B
| $4.82M | 1.23% |
+8,968
| New | +$4.82M |
|
30
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.72M | 1.2% |
+216,836
| New | +$4.72M |
|
31
ON Semiconductor
ON
$20.3B
| $4.7M | 1.2% |
+50,531
| New | +$4.7M |
|
32
UnitedHealth
UNH
$281B
| $4.68M | 1.19% |
+9,274
| New | +$4.68M |
|
33
Gilead Sciences
GILD
$140B
| $4.66M | 1.19% |
+62,212
| New | +$4.66M |
|
34
Adobe
ADBE
$151B
| $4.58M | 1.17% |
+8,980
| New | +$4.58M |
|
35
Wendy's
WEN
$2.02B
| $4.29M | 1.09% |
+210,027
| New | +$4.29M |
|
36
Prologis
PLD
$106B
| $4.09M | 1.04% |
+36,411
| New | +$4.09M |
|
37
Blue Owl Capital
OWL
$12.1B
| $4M | 1.02% |
+308,369
| New | +$4M |
|
38
VICI Properties
VICI
$36B
| $3.98M | 1.01% |
+136,847
| New | +$3.98M |
|
39
e.l.f. Beauty
ELF
$7.09B
| $3.65M | 0.93% |
+33,236
| New | +$3.65M |
|
40
Exxon Mobil
XOM
$487B
| $3.43M | 0.87% |
+29,210
| New | +$3.43M |
|
41
Danaher
DHR
$147B
| $3.27M | 0.83% |
+13,176
| New | +$3.27M |
|
42
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.27M | 0.83% |
+14,324
| New | +$3.27M |
|
43
Parker-Hannifin
PH
$96.2B
| $3.18M | 0.81% |
+8,170
| New | +$3.18M |
|
44
STAG Industrial
STAG
$6.88B
| $3.12M | 0.79% |
+90,501
| New | +$3.12M |
|
45
Digital Realty Trust
DLR
$57.2B
| $3.05M | 0.78% |
+25,235
| New | +$3.05M |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $3.02M | 0.77% |
+22,883
| New | +$3.02M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $2.82M | 0.72% |
+49,266
| New | +$2.82M |
|
48
Advanced Micro Devices
AMD
$264B
| $2.49M | 0.63% |
+24,199
| New | +$2.49M |
|
49
Amazon
AMZN
$2.44T
| $2.48M | 0.63% |
+19,500
| New | +$2.48M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.47M | 0.63% |
+7,043
| New | +$2.47M |
|