IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+8.97%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+80,087%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
152
New
43
Increased
66
Reduced
–
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Oneok
OKE
|
$12.4M |
| 4 |
Chevron
CVX
|
$11.5M |
| 5 |
NVIDIA
NVDA
|
$11.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
$9.78K |
| 2 |
Jackson Financial
JXN
|
$9.22K |
| 3 |
Blue Owl Capital
OWL
|
$6.64K |
| 4 |
Booking.com
BKNG
|
$6.63K |
| 5 |
Advanced Micro Devices
AMD
|
$6.56K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Energy | 19.04% |
| 3 | Healthcare | 14.43% |
| 4 | Financials | 11.87% |
| 5 | Real Estate | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$54.4B
| $5.8M | 1.57% |
+94,461
| New | +$5.8M |
|
27
Devon Energy
DVN
$22.9B
| $5.69M | 1.54% |
+92,542
| New | +$5.69M |
|
28
Gilead Sciences
GILD
$140B
| $5.62M | 1.52% |
65,468
+65,405
| +103,817% | +$5.61M |
|
29
VICI Properties
VICI
$36B
| $4.92M | 1.33% |
151,900
+151,767
| +114,111% | +$4.92M |
|
30
Danaher
DHR
$147B
| $4.88M | 1.32% |
18,402
+18,389
| +141,454% | +$4.88M |
|
31
Prologis
PLD
$106B
| $4.82M | 1.31% |
42,720
+42,685
| +121,957% | +$4.81M |
|
32
Mastercard
MA
$538B
| $4.52M | 1.23% |
13,007
+12,994
| +99,954% | +$4.52M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.47M | 1.21% |
50,652
+50,597
| +91,995% | +$4.46M |
|
34
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.17M | 1.13% |
+197,118
| New | +$4.17M |
|
35
IBM
IBM
$227B
| $4M | 1.08% |
28,390
+28,349
| +69,144% | +$3.99M |
|
36
Unum
UNM
$11.9B
| $3.88M | 1.05% |
94,545
+94,432
| +83,568% | +$3.87M |
|
37
Crown Castle
CCI
$43.2B
| $3.63M | 0.98% |
+26,787
| New | +$3.63M |
|
38
Palo Alto Networks
PANW
$127B
| $3.48M | 0.94% |
24,957
+24,931
| +95,888% | +$3.48M |
|
39
Accenture
ACN
$162B
| $3.45M | 0.94% |
12,929
+12,910
| +67,947% | +$3.44M |
|
40
EOG Resources
EOG
$68.2B
| $3.4M | 0.92% |
+26,245
| New | +$3.4M |
|
41
Exxon Mobil
XOM
$487B
| $3.35M | 0.91% |
30,343
+30,338
| +606,760% | +$3.35M |
|
42
STAG Industrial
STAG
$6.88B
| $3.18M | 0.86% |
98,546
+98,457
| +110,626% | +$3.18M |
|
43
ON Semiconductor
ON
$20.3B
| $3.02M | 0.82% |
48,389
+48,384
| +967,680% | +$3.02M |
|
44
Realty Income
O
$53.7B
| $2.86M | 0.78% |
+45,105
| New | +$2.86M |
|
45
Agree Realty
ADC
$8.05B
| $2.85M | 0.77% |
40,234
+40,165
| +58,210% | +$2.85M |
|
46
Adobe
ADBE
$151B
| $2.8M | 0.76% |
8,311
+8,301
| +83,010% | +$2.79M |
|
47
Canadian Natural Resources
CNQ
$65.9B
| $2.74M | 0.74% |
49,419
+49,412
| +705,886% | +$2.74M |
|
48
Digital Realty Trust
DLR
$57.2B
| $2.66M | 0.72% |
26,534
+26,508
| +101,954% | +$2.66M |
|
|
DOC
49
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.55M | 0.69% |
+175,983
| New | +$2.55M |
|
50
GlobalFoundries
GFS
$18.5B
| $2.54M | 0.69% |
+47,113
| New | +$2.54M |
|