IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+13.68%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460K
AUM Growth
+$460K
(-100%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-94,872.4%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
126
New
15
Increased
–
Reduced
94
Closed
17
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$4.77K |
| 2 |
Truist Financial
TFC
|
$3.39K |
| 3 |
Brown & Brown
BRO
|
$2.64K |
| 4 |
Netflix
NFLX
|
$2.42K |
| 5 |
Lockheed Martin
LMT
|
$567 |
Top Sells
| 1 |
NVIDIA
NVDA
|
$40.8M |
| 2 |
Microsoft
MSFT
|
$26.2M |
| 3 |
Apple
AAPL
|
$21.4M |
| 4 |
Broadcom
AVGO
|
$20.6M |
| 5 |
Oneok
OKE
|
$12.1M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Financials | 14% |
| 3 | Energy | 11.44% |
| 4 | Communication Services | 10.15% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Truist Financial
TFC
$60.4B
| $3.39K | 0.74% |
+92
| New | +$3.39K |
|
52
CubeSmart
CUBE
$9.33B
| $3.31K | 0.72% |
71
-8,315
| -99% | -$388K |
|
53
GE Aerospace
GE
$292B
| $3.17K | 0.69% |
25
-21,117
| -100% | -$2.68M |
|
54
Linde
LIN
$224B
| $3.02K | 0.66% |
7
-6,141
| -100% | -$2.65M |
|
55
Danaher
DHR
$147B
| $2.98K | 0.65% |
13
-13,163
| -100% | -$3.01M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.64K | 0.57% |
7
-7,036
| -100% | -$2.66M |
|
|
57
Brown & Brown
BRO
$32B
| $2.64K | 0.57% |
+37
| New | +$2.64K |
|
58
ConocoPhillips
COP
$124B
| $2.58K | 0.56% |
22
-9,054
| -100% | -$1.06M |
|
59
Artisan Partners
APAM
$3.3B
| $2.55K | 0.55% |
58
-53,820
| -100% | -$2.36M |
|
|
60
Netflix
NFLX
$513B
| $2.42K | 0.53% |
+5
| New | +$2.42K |
|
61
Tesla
TSLA
$1.08T
| $2.34K | 0.51% |
9
-8,801
| -100% | -$2.28M |
|
62
Costco
COST
$418B
| $2.32K | 0.51% |
4
-3,003
| -100% | -$1.74M |
|
63
American International
AIG
$45.1B
| $1.9K | 0.41% |
28
-3,481
| -99% | -$236K |
|
64
Lam Research
LRCX
$127B
| $1.34K | 0.29% |
2
-1,810
| -100% | -$1.21M |
|
65
Arthur J. Gallagher & Co
AJG
$77.6B
| $908 | 0.2% |
4
-14,320
| -100% | -$3.25M |
|
66
Aflac
AFL
$57.2B
| $784 | 0.17% |
9
-8,011
| -100% | -$698K |
|
67
Oracle
ORCL
$635B
| $759 | 0.17% |
7
-17,349
| -100% | -$1.88M |
|
68
Dorian LPG
LPG
$1.36B
| $741 | 0.16% |
17
-17,732
| -100% | -$773K |
|
69
Prudential Financial
PRU
$38.6B
| $674 | 0.15% |
6
-67,205
| -100% | -$7.55M |
|
70
Bloomin' Brands
BLMN
$625M
| $667 | 0.15% |
24
-23,645
| -100% | -$657K |
|
71
Caterpillar
CAT
$196B
| $619 | 0.13% |
2
-6,589
| -100% | -$2.04M |
|
72
Old Dominion Freight Line
ODFL
$31.7B
| $569 | 0.12% |
1
-1,633
| -100% | -$929K |
|
|
73
Lockheed Martin
LMT
$106B
| $567 | 0.12% |
+1
| New | +$567 |
|
74
Victory Capital Holdings
VCTR
$4.76B
| $540 | 0.12% |
16
-16,348
| -100% | -$552K |
|
75
Johnson & Johnson
JNJ
$427B
| $533 | 0.12% |
3
-4,879
| -100% | -$867K |
|