IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$1.04B
1-Year Est. Return
44.92%
1 Year Est. Return
+44.92%
AUM
$1.04B
AUM Growth
+$107M
(+11%)
Holding
217
Top Buys
| 1 | +$8.05M | |
| 2 | +$7.82M | |
| 3 | +$6.74M | |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$6.5M |
| 5 |
American Electric Power
AEP
|
+$5.87M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$9.36M | |
| 3 | +$7.48M | |
| 4 |
Mid-America Apartment Communities
MAA
|
+$6.24M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.48M |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Financials | 18.09% |
| 3 | Communication Services | 9.56% |
| 4 | Energy | 7.15% |
| 5 | Real Estate | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lamar Advertising Co
LAMR
$13B
| $6.41M | 0.61% |
52,395
+722
|
|
||
52
American Express
AXP
$249B
| $6.4M | 0.61% |
19,262
+1,206
|
|
||
53
Oracle
ORCL
$509B
| $6.27M | 0.6% |
22,304
+20,207
|
|
||
54
Blackstone Secured Lending
BXSL
$6.04B
| $6.14M | 0.59% |
235,705
+1,069
|
|
||
55
ScottsMiracle-Gro
SMG
$3.64B
| $6.07M | 0.58% |
106,520
+820
|
|
||
56
Bank of New York Mellon
BK
$80.9B
| $5.99M | 0.57% |
54,952
+4,892
|
|
||
57
VICI Properties
VICI
$30.5B
| $5.94M | 0.57% |
182,010
+3,085
|
|
||
58
Goldman Sachs
GS
$276B
| $5.87M | 0.56% |
7,376
+6,277
|
|
||
|
59
American Electric Power
AEP
$62.3B
| $5.87M | 0.56% |
+52,209
|
|
||
60
Moody's
MCO
$93.5B
| $5.83M | 0.56% |
12,238
+722
|
|
||
61
Booking.com
BKNG
$164B
| $5.64M | 0.54% |
1,045
+74
|
|
||
62
H&R Block
HRB
$5.06B
| $5.23M | 0.5% |
103,519
-97,806
|
|
||
63
Morgan Stanley
MS
$283B
| $5.23M | 0.5% |
32,906
+23,625
|
|
||
64
StoneX
SNEX
$5.58B
| $5.21M | 0.5% |
+51,673
|
|
||
65
Eli Lilly
LLY
$953B
| $5.1M | 0.49% |
6,689
-5,897
|
|
||
66
RTX Corp
RTX
$263B
| $5.08M | 0.49% |
30,380
+2,646
|
|
||
67
Kimco Realty
KIM
$14.2B
| $4.97M | 0.48% |
227,634
+214,113
|
|
||
68
Charles Schwab
SCHW
$182B
| $4.95M | 0.47% |
51,820
+3,040
|
|
||
69
Boeing
BA
$197B
| $4.94M | 0.47% |
22,894
+1,447
|
|
||
70
Alphabet (Google) Class C
GOOG
$3.96T
| $4.8M | 0.46% |
19,700
+18,300
|
|
||
71
Walmart Inc
WMT
$938B
| $4.77M | 0.46% |
46,326
-4,578
|
|
||
72
iShares MSCI EAFE ETF
EFA
$73.8B
| $4.76M | 0.46% |
50,965
-121
|
|
||
73
Progressive
PGR
$121B
| $4.7M | 0.45% |
19,047
+1,018
|
|
||
74
Carlyle Group
CG
$22.1B
| $4.49M | 0.43% |
+71,565
|
|
||
75
Blackrock
BLK
$175B
| $4.29M | 0.41% |
+3,682
|
|