IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+9.56%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(+132%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-36.06%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
234
New
166
Increased
14
Reduced
24
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$95.8M |
| 2 |
Broadcom
AVGO
|
$39.5M |
| 3 |
Microsoft
MSFT
|
$28.4M |
| 4 |
Williams Companies
WMB
|
$18.3M |
| 5 |
Oneok
OKE
|
$18M |
Top Sells
| 1 |
Booking.com
BKNG
|
$645M |
| 2 |
Apple
AAPL
|
$36.7M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$29M |
| 4 |
Applovin
APP
|
$28.1M |
| 5 |
Netflix
NFLX
|
$24.8M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 17.63% |
| 3 | Communication Services | 8.69% |
| 4 | Energy | 8.13% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $8.98M | 1.06% |
+11,635
| New | +$8.98M |
|
27
Shell
SHEL
$215B
| $8.91M | 1.05% |
+142,217
| New | +$8.91M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.65M | 1.02% |
+14,756
| New | +$8.65M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $7.63M | 0.9% |
106,376
+99,326
| +1,409% | +$7.12M |
|
30
Truist Financial
TFC
$60.4B
| $7.63M | 0.9% |
175,781
+157,125
| +842% | +$6.82M |
|
31
Vertiv
VRT
$48.7B
| $7.58M | 0.89% |
+66,750
| New | +$7.58M |
|
32
Parker-Hannifin
PH
$96.2B
| $7.39M | 0.87% |
+11,625
| New | +$7.39M |
|
33
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.39M | 0.87% |
+96,233
| New | +$7.39M |
|
34
Whirlpool
WHR
$5.21B
| $7.27M | 0.86% |
+63,548
| New | +$7.27M |
|
35
Blackstone
BX
$134B
| $7.22M | 0.85% |
+41,872
| New | +$7.22M |
|
36
Blackstone Secured Lending
BXSL
$6.88B
| $7.21M | 0.85% |
223,221
+214,103
| +2,348% | +$6.92M |
|
37
Comcast
CMCSA
$125B
| $7.19M | 0.85% |
+191,555
| New | +$7.19M |
|
38
Citizens Financial Group
CFG
$22.6B
| $7.04M | 0.83% |
+160,788
| New | +$7.04M |
|
39
Amgen
AMGN
$155B
| $7.03M | 0.83% |
26,963
+3,460
| +15% | +$902K |
|
40
Digital Realty Trust
DLR
$57.2B
| $6.73M | 0.79% |
+37,948
| New | +$6.73M |
|
41
Chevron
CVX
$324B
| $6.72M | 0.79% |
46,424
-12,225
| -21% | -$1.77M |
|
42
Agree Realty
ADC
$8.05B
| $6.59M | 0.78% |
+93,477
| New | +$6.59M |
|
43
Virtu Financial
VIRT
$3.55B
| $6.58M | 0.78% |
184,493
+57,979
| +46% | +$2.07M |
|
44
Invesco QQQ Trust
QQQ
$364B
| $6.32M | 0.74% |
+12,361
| New | +$6.32M |
|
45
Brown & Brown
BRO
$32B
| $6.3M | 0.74% |
+61,728
| New | +$6.3M |
|
46
Lamar Advertising Co
LAMR
$12.9B
| $6.02M | 0.71% |
+49,480
| New | +$6.02M |
|
47
Arista Networks
ANET
$172B
| $5.61M | 0.66% |
+50,764
| New | +$5.61M |
|
48
e.l.f. Beauty
ELF
$7.09B
| $5.52M | 0.65% |
+43,962
| New | +$5.52M |
|
49
Interactive Brokers
IBKR
$27.7B
| $5.5M | 0.65% |
+31,148
| New | +$5.5M |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.48M | 0.64% |
+61,672
| New | +$5.48M |
|