IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+12.13%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-43%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-140.63%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
286
New
2
Increased
51
Reduced
15
Closed
218
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$28.7M |
| 2 |
Applovin
APP
|
$20.7M |
| 3 |
Prologis
PLD
|
$13.7M |
| 4 |
Banco Santander
SAN
|
$11.8M |
| 5 |
American Express
AXP
|
$11.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$201M |
| 2 |
Blackstone Secured Lending
BXSL
|
$87.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$43.5M |
| 4 |
Caterpillar
CAT
|
$35.8M |
| 5 |
Broadcom
AVGO
|
$33.9M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 15.24% |
| 3 | Communication Services | 11.65% |
| 4 | Healthcare | 11.54% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $5.47M | 1.5% |
23,503
-2,260
| -9% | -$526K |
|
27
American International
AIG
$45.1B
| $4.92M | 1.35% |
47,927
+11,159
| +30% | +$1.14M |
|
28
Jefferies Financial Group
JEF
$13.4B
| $4.91M | 1.34% |
+45,048
| New | +$4.91M |
|
29
MetLife
MET
$54.1B
| $4.91M | 1.34% |
26,039
+25,231
| +3,123% | +$4.76M |
|
30
Fifth Third Bancorp
FITB
$30.3B
| $4.55M | 1.25% |
110,760
+103,909
| +1,517% | +$4.27M |
|
|
31
NVIDIA
NVDA
$4.24T
| $4.5M | 1.23% |
17,208
-768,707
| -98% | -$201M |
|
32
Booz Allen Hamilton
BAH
$13.4B
| $4.49M | 1.23% |
4,724
+4,672
| +8,985% | +$4.44M |
|
33
W.W. Grainger
GWW
$48.5B
| $4.45M | 1.22% |
5,021
+4,676
| +1,355% | +$4.15M |
|
34
ASML
ASML
$292B
| $4.44M | 1.22% |
11,566
+11,490
| +15,118% | +$4.41M |
|
35
Unum
UNM
$11.9B
| $4.24M | 1.16% |
50,702
-67,979
| -57% | -$5.69M |
|
|
36
Caterpillar
CAT
$196B
| $4.22M | 1.16% |
1,002
-8,493
| -89% | -$35.8M |
|
37
Virtu Financial
VIRT
$3.55B
| $4.2M | 1.15% |
126,514
-32,959
| -21% | -$1.1M |
|
|
38
Blackstone Secured Lending
BXSL
$6.88B
| $4.2M | 1.15% |
9,118
-190,763
| -95% | -$87.8M |
|
39
3M
MMM
$82.8B
| $4.18M | 1.14% |
30,546
+29,131
| +2,059% | +$3.98M |
|
40
Badger Meter
BMI
$5.39B
| $3.99M | 1.09% |
92,064
+90,699
| +6,645% | +$3.93M |
|
41
Procter & Gamble
PG
$368B
| $3.98M | 1.09% |
28,582
+27,692
| +3,111% | +$3.86M |
|
|
42
NextEra Energy, Inc.
NEE
$148B
| $3.49M | 0.96% |
7,050
-87,816
| -93% | -$43.5M |
|
43
American Tower
AMT
$95.5B
| $3.13M | 0.86% |
11,542
-9,855
| -46% | -$2.67M |
|
44
Microsoft
MSFT
$3.77T
| $2.92M | 0.8% |
9,652
-64,798
| -87% | -$19.6M |
|
45
Ameriprise Financial
AMP
$48.5B
| $2.8M | 0.77% |
38,253
+36,733
| +2,417% | +$2.69M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $2.67M | 0.73% |
29,918
+29,893
| +119,572% | +$2.67M |
|
47
Targa Resources
TRGP
$36.1B
| $2.11M | 0.58% |
23,965
+21,796
| +1,005% | +$1.92M |
|
48
Sherwin-Williams
SHW
$91.2B
| $1.91M | 0.52% |
154,450
+154,432
| +857,956% | +$1.91M |
|
49
PACCAR
PCAR
$52.5B
| $1.63M | 0.44% |
12,000
+11,524
| +2,421% | +$1.56M |
|
50
T-Mobile US
TMUS
$284B
| $1.62M | 0.44% |
16,538
+13,677
| +478% | +$1.34M |
|