IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$1.02B
1-Year Est. Return
36.32%
This Fund
S&P 500
1 Year Est. Return
+36.32%
AUM
$1.02B
AUM Growth
-$22.9M
(-2.2%)
Holding
212
Top Buys
| 1 | +$8.6M | |
| 2 | +$6.63M | |
| 3 | +$6.5M | |
| 4 |
Microsoft
MSFT
|
+$5.67M |
| 5 |
Wells Fargo
WFC
|
+$5.6M |
Top Sells
| 1 | +$9.18M | |
| 2 | +$8.51M | |
| 3 | +$6.5M | |
| 4 |
Oracle
ORCL
|
+$6.27M |
| 5 |
Blackstone Secured Lending
BXSL
|
+$6.14M |
Sector Composition
| 1 | Technology | 35.52% |
| 2 | Financials | 15.87% |
| 3 | Communication Services | 9.69% |
| 4 | Energy | 7.37% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agree Realty
ADC
$9.56B
| $7.14M | 0.7% |
99,185
-263
|
|
||
52
National Fuel Gas
NFG
$8.91B
| $7.01M | 0.69% |
87,554
+1,034
|
|
||
53
Kimco Realty
KIM
$15.5B
| $6.94M | 0.68% |
342,550
+114,916
|
|
||
54
Lamar Advertising Co
LAMR
$13.6B
| $6.75M | 0.66% |
53,344
+949
|
|
||
55
Goldman Sachs
GS
$234B
| $6.73M | 0.66% |
7,654
+278
|
|
||
56
Bank of New York Mellon
BK
$80.6B
| $6.71M | 0.66% |
57,812
+2,860
|
|
||
57
Virtu Financial
VIRT
$3.44B
| $6.64M | 0.65% |
199,238
+2,817
|
|
||
58
Digital Realty Trust
DLR
$62B
| $6.49M | 0.64% |
41,931
+32
|
|
||
59
ScottsMiracle-Gro
SMG
$3.46B
| $6.37M | 0.62% |
109,092
+2,572
|
|
||
|
60
Wells Fargo
WFC
$232B
| $6.36M | 0.62% |
68,212
+64,481
|
|
||
61
American Electric Power
AEP
$71.5B
| $6.29M | 0.62% |
54,569
+2,360
|
|
||
62
Alphabet (Google) Class C
GOOG
$3.67T
| $6.26M | 0.61% |
19,963
+263
|
|
||
63
Morgan Stanley
MS
$245B
| $6.17M | 0.6% |
34,765
+1,859
|
|
||
64
StoneX
SNEX
$5.51B
| $5.84M | 0.57% |
61,407
+9,734
|
|
||
65
RTX Corp
RTX
$273B
| $5.69M | 0.56% |
31,008
+628
|
|
||
66
Newmont
NEM
$125B
| $5.64M | 0.55% |
+56,522
|
|
||
67
Walmart Inc
WMT
$999B
| $5.62M | 0.55% |
50,439
+4,113
|
|
||
68
Charles Schwab
SCHW
$160B
| $5.3M | 0.52% |
53,093
+1,273
|
|
||
69
iShares MSCI EAFE ETF
EFA
$71.9B
| $4.96M | 0.49% |
51,614
+649
|
|
||
|
EMBJ
70
Embraer S.A. ADS
EMBJ
$10.2B
| $4.79M | 0.47% |
+74,439
|
|
||
71
H&R Block
HRB
$3.83B
| $4.56M | 0.45% |
104,731
+1,212
|
|
||
72
Comcast
CMCSA
$109B
| $4.55M | 0.45% |
+152,382
|
|
||
73
Intel
INTC
$226B
| $4.35M | 0.43% |
+117,873
|
|
||
74
Tesla
TSLA
$1.48T
| $4.15M | 0.41% |
9,222
+1,457
|
|
||
75
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
| $4.1M | 0.4% |
28,486
-232
|
|