IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+13.68%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460K
AUM Growth
+$460K
(-100%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-94,872.4%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
126
New
15
Increased
–
Reduced
94
Closed
17
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$4.77K |
| 2 |
Truist Financial
TFC
|
$3.39K |
| 3 |
Brown & Brown
BRO
|
$2.64K |
| 4 |
Netflix
NFLX
|
$2.42K |
| 5 |
Lockheed Martin
LMT
|
$567 |
Top Sells
| 1 |
NVIDIA
NVDA
|
$40.8M |
| 2 |
Microsoft
MSFT
|
$26.2M |
| 3 |
Apple
AAPL
|
$21.4M |
| 4 |
Broadcom
AVGO
|
$20.6M |
| 5 |
Oneok
OKE
|
$12.1M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Financials | 14% |
| 3 | Energy | 11.44% |
| 4 | Communication Services | 10.15% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $6.25K | 1.36% |
37
-37,090
| -100% | -$6.27M |
|
27
Adobe
ADBE
$151B
| $5.96K | 1.3% |
10
-8,970
| -100% | -$5.35M |
|
28
Kinder Morgan
KMI
$60B
| $5.82K | 1.27% |
330
-31,839
| -99% | -$562K |
|
29
Eli Lilly
LLY
$657B
| $5.74K | 1.25% |
10
-8,958
| -100% | -$5.14M |
|
30
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.42K | 1.18% |
81
-4,559
| -98% | -$305K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $5.37K | 1.17% |
15
-7,500
| -100% | -$2.68M |
|
32
Mastercard
MA
$538B
| $5.33K | 1.16% |
13
-17,245
| -100% | -$7.08M |
|
33
e.l.f. Beauty
ELF
$7.09B
| $5.19K | 1.13% |
36
-33,200
| -100% | -$4.79M |
|
34
Unum
UNM
$11.9B
| $5.1K | 1.11% |
113
-110,020
| -100% | -$4.97M |
|
35
Gilead Sciences
GILD
$140B
| $5.09K | 1.11% |
63
-62,149
| -100% | -$5.02M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $5.06K | 1.1% |
83
-49,183
| -100% | -$3M |
|
37
UnitedHealth
UNH
$281B
| $5.02K | 1.09% |
10
-9,264
| -100% | -$4.65M |
|
|
38
Blackstone Secured Lending
BXSL
$6.88B
| $4.77K | 1.04% |
+173
| New | +$4.77K |
|
39
Prologis
PLD
$106B
| $4.64K | 1.01% |
35
-36,376
| -100% | -$4.83M |
|
40
Blackstone
BX
$134B
| $4.42K | 0.96% |
34
-3,130
| -99% | -$407K |
|
41
Agree Realty
ADC
$8.05B
| $4.35K | 0.95% |
69
-37,832
| -100% | -$2.39M |
|
42
VICI Properties
VICI
$36B
| $4.25K | 0.92% |
133
-136,714
| -100% | -$4.37M |
|
43
Coterra Energy
CTRA
$18.7B
| $4.02K | 0.87% |
157
-11,311
| -99% | -$290K |
|
44
Parker-Hannifin
PH
$96.2B
| $3.99K | 0.87% |
9
-8,161
| -100% | -$3.62M |
|
45
Home Depot
HD
$405B
| $3.87K | 0.84% |
11
-21,582
| -100% | -$7.59M |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $3.68K | 0.8% |
26
-22,857
| -100% | -$3.24M |
|
47
STAG Industrial
STAG
$6.88B
| $3.49K | 0.76% |
89
-90,412
| -100% | -$3.54M |
|
48
Digital Realty Trust
DLR
$57.2B
| $3.49K | 0.76% |
26
-25,209
| -100% | -$3.38M |
|
49
Builders FirstSource
BLDR
$15.3B
| $3.45K | 0.75% |
21
-19,168
| -100% | -$3.15M |
|
50
United Parcel Service
UPS
$74.1B
| $3.45K | 0.75% |
22
-41,821
| -100% | -$6.55M |
|