IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+11.09%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+74%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
29.78%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
313
New
204
Increased
34
Reduced
45
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$87.6M |
| 2 |
Jackson Financial
JXN
|
$13.9M |
| 3 |
Amazon
AMZN
|
$12.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 5 |
e.l.f. Beauty
ELF
|
$9.11M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$9.39M |
| 2 |
UnitedHealth
UNH
|
$9.01M |
| 3 |
Prudential Financial
PRU
|
$7.64M |
| 4 |
Home Depot
HD
|
$7.49M |
| 5 |
Target
TGT
|
$6.4M |
Sector Composition
| 1 | Technology | 38.42% |
| 2 | Financials | 16.28% |
| 3 | Communication Services | 9.47% |
| 4 | Energy | 9.12% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $6.9M | 1.08% |
347,350
+312,965
| +910% | +$6.22M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $6.72M | 1.05% |
94,866
-7,479
| -7% | -$530K |
|
28
Chevron
CVX
$324B
| $6.67M | 1.04% |
42,616
-21,763
| -34% | -$3.4M |
|
29
Oracle
ORCL
$635B
| $6.51M | 1.02% |
+46,114
| New | +$6.51M |
|
30
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.41M | 1% |
+87,974
| New | +$6.41M |
|
31
PepsiCo
PEP
$204B
| $6.39M | 1% |
38,749
-9,335
| -19% | -$1.54M |
|
32
Blackstone Secured Lending
BXSL
$6.88B
| $6.12M | 0.96% |
+199,881
| New | +$6.12M |
|
33
Unum
UNM
$11.9B
| $6.07M | 0.95% |
118,681
+24,136
| +26% | +$1.23M |
|
34
Costco
COST
$418B
| $5.8M | 0.91% |
6,826
+6,110
| +853% | +$5.19M |
|
35
Parker-Hannifin
PH
$96.2B
| $5.52M | 0.86% |
+10,916
| New | +$5.52M |
|
36
Advanced Micro Devices
AMD
$264B
| $5.47M | 0.85% |
+33,743
| New | +$5.47M |
|
37
Vertiv
VRT
$48.7B
| $5.39M | 0.84% |
+62,319
| New | +$5.39M |
|
38
Agree Realty
ADC
$8.05B
| $5.12M | 0.8% |
82,584
+42,350
| +105% | +$2.62M |
|
39
Brown & Brown
BRO
$32B
| $5.01M | 0.78% |
+56,065
| New | +$5.01M |
|
40
Digital Realty Trust
DLR
$57.2B
| $4.82M | 0.75% |
31,669
+5,135
| +19% | +$781K |
|
41
Coterra Energy
CTRA
$18.7B
| $4.75M | 0.74% |
+178,027
| New | +$4.75M |
|
42
Blackstone
BX
$134B
| $4.68M | 0.73% |
+37,764
| New | +$4.68M |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $4.62M | 0.72% |
25,167
+18,406
| +272% | +$3.38M |
|
44
Lamar Advertising Co
LAMR
$12.9B
| $4.53M | 0.71% |
+37,861
| New | +$4.53M |
|
45
Truist Financial
TFC
$60.4B
| $4.46M | 0.7% |
+114,890
| New | +$4.46M |
|
46
Palantir
PLTR
$372B
| $4.24M | 0.66% |
+167,210
| New | +$4.24M |
|
47
American Tower
AMT
$95.5B
| $4.16M | 0.65% |
+21,397
| New | +$4.16M |
|
48
Netflix
NFLX
$513B
| $4.14M | 0.65% |
+6,135
| New | +$4.14M |
|
49
GE Aerospace
GE
$292B
| $4.04M | 0.63% |
25,409
+3,282
| +15% | +$522K |
|
50
STAG Industrial
STAG
$6.88B
| $3.99M | 0.62% |
110,530
+11,984
| +12% | +$432K |
|