IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+18.21%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$937M
AUM Growth
+$937M
(+24%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
206
New
84
Increased
67
Reduced
35
Closed
13
Top Buys
| 1 |
Capital One
COF
|
$11M |
| 2 |
Merck
MRK
|
$7.26M |
| 3 |
ScottsMiracle-Gro
SMG
|
$6.97M |
| 4 |
CareTrust REIT
CTRE
|
$6.93M |
| 5 |
Palantir
PLTR
|
$6.78M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.01M |
| 3 |
Citizens Financial Group
CFG
|
$6.61M |
| 4 |
Apple
AAPL
|
$5.24M |
| 5 |
JPMorgan Chase
JPM
|
$4.95M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Financials | 19.1% |
| 3 | Communication Services | 8.33% |
| 4 | Energy | 7.91% |
| 5 | Real Estate | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blue Owl Capital
OWL
$12.1B
| $10.3M | 1.1% |
536,032
+15,063
| +3% | +$289K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 1.09% |
57,959
-9,664
| -14% | -$1.7M |
|
28
Eli Lilly
LLY
$657B
| $9.81M | 1.05% |
12,586
+241
| +2% | +$188K |
|
29
CME Group
CME
$96B
| $9.79M | 1.04% |
35,528
+13,196
| +59% | +$3.64M |
|
30
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.36M | 1% |
100,928
+4,532
| +5% | +$420K |
|
31
Virtu Financial
VIRT
$3.55B
| $8.67M | 0.92% |
193,464
+6,682
| +4% | +$299K |
|
32
Amgen
AMGN
$155B
| $7.97M | 0.85% |
28,559
+724
| +3% | +$202K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.96M | 0.85% |
84,804
+23,033
| +37% | +$2.16M |
|
34
Interactive Brokers
IBKR
$27.7B
| $7.85M | 0.84% |
141,706
+107,063
| +309% | +$5.93M |
|
35
Truist Financial
TFC
$60.4B
| $7.76M | 0.83% |
180,528
+3,766
| +2% | +$162K |
|
36
Brown & Brown
BRO
$32B
| $7.48M | 0.8% |
67,426
-661
| -1% | -$73.3K |
|
37
Uber
UBER
$196B
| $7.36M | 0.79% |
78,909
+8,908
| +13% | +$831K |
|
|
38
Merck
MRK
$210B
| $7.26M | 0.77% |
+91,716
| New | +$7.26M |
|
39
Agree Realty
ADC
$8.05B
| $7.25M | 0.77% |
99,201
+5,598
| +6% | +$409K |
|
40
National Fuel Gas
NFG
$7.84B
| $7.23M | 0.77% |
85,379
+3,194
| +4% | +$271K |
|
41
Chevron
CVX
$324B
| $7.22M | 0.77% |
50,398
+2,758
| +6% | +$395K |
|
42
Blackstone Secured Lending
BXSL
$6.88B
| $7.22M | 0.77% |
234,636
+8,716
| +4% | +$268K |
|
43
Digital Realty Trust
DLR
$57.2B
| $7.2M | 0.77% |
41,328
+2,709
| +7% | +$472K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $7.19M | 0.77% |
13,041
+130
| +1% | +$71.7K |
|
45
Netflix
NFLX
$513B
| $7.13M | 0.76% |
5,323
+305
| +6% | +$408K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.02M | 0.75% |
11,368
+2,563
| +29% | +$1.58M |
|
|
47
ScottsMiracle-Gro
SMG
$3.53B
| $6.97M | 0.74% |
+105,700
| New | +$6.97M |
|
48
Blackstone
BX
$134B
| $6.94M | 0.74% |
46,383
+3,704
| +9% | +$554K |
|
|
49
CareTrust REIT
CTRE
$7.66B
| $6.93M | 0.74% |
+226,525
| New | +$6.93M |
|
50
Arista Networks
ANET
$172B
| $6.64M | 0.71% |
64,932
+6,839
| +12% | +$700K |
|