IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+8.97%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+80,087%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
152
New
43
Increased
66
Reduced
–
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Oneok
OKE
|
$12.4M |
| 4 |
Chevron
CVX
|
$11.5M |
| 5 |
NVIDIA
NVDA
|
$11.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
$9.78K |
| 2 |
Jackson Financial
JXN
|
$9.22K |
| 3 |
Blue Owl Capital
OWL
|
$6.64K |
| 4 |
Booking.com
BKNG
|
$6.63K |
| 5 |
Advanced Micro Devices
AMD
|
$6.56K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Energy | 19.04% |
| 3 | Healthcare | 14.43% |
| 4 | Financials | 11.87% |
| 5 | Real Estate | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $2.48M | 0.67% |
+11,235
| New | +$2.48M |
|
52
BJs Wholesale Club
BJ
$12.9B
| $2.38M | 0.64% |
+35,956
| New | +$2.38M |
|
53
Eli Lilly
LLY
$657B
| $2.34M | 0.63% |
6,384
+6,374
| +63,740% | +$2.33M |
|
54
American International
AIG
$45.1B
| $2.14M | 0.58% |
33,906
+33,878
| +120,993% | +$2.14M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 0.57% |
6,754
+6,747
| +96,386% | +$2.08M |
|
56
General Dynamics
GD
$87.3B
| $2.08M | 0.56% |
+8,398
| New | +$2.08M |
|
57
Charles Schwab
SCHW
$174B
| $1.99M | 0.54% |
+23,951
| New | +$1.99M |
|
58
Caterpillar
CAT
$196B
| $1.91M | 0.52% |
7,960
+7,958
| +397,900% | +$1.91M |
|
59
Starbucks
SBUX
$100B
| $1.9M | 0.51% |
+19,127
| New | +$1.9M |
|
60
GE Aerospace
GE
$292B
| $1.85M | 0.5% |
22,127
+22,102
| +88,408% | +$1.85M |
|
61
Linde
LIN
$224B
| $1.83M | 0.5% |
5,617
+5,610
| +80,143% | +$1.83M |
|
62
Elevance Health
ELV
$71.8B
| $1.77M | 0.48% |
+3,452
| New | +$1.77M |
|
63
Amazon
AMZN
$2.44T
| $1.61M | 0.44% |
19,119
+19,044
| +25,392% | +$1.6M |
|
64
Annaly Capital Management
NLY
$13.6B
| $1.48M | 0.4% |
+70,197
| New | +$1.48M |
|
65
T-Mobile US
TMUS
$284B
| $1.29M | 0.35% |
9,197
+9,195
| +459,750% | +$1.29M |
|
66
McDonald's
MCD
$224B
| $1.19M | 0.32% |
+4,507
| New | +$1.19M |
|
67
ConocoPhillips
COP
$124B
| $1.06M | 0.29% |
8,990
+8,968
| +40,764% | +$1.06M |
|
68
Tesla
TSLA
$1.08T
| $990K | 0.27% |
8,038
+8,029
| +89,211% | +$989K |
|
69
Arthur J. Gallagher & Co
AJG
$77.6B
| $829K | 0.22% |
4,399
+4,395
| +109,875% | +$828K |
|
70
Lam Research
LRCX
$127B
| $772K | 0.21% |
1,837
+1,835
| +91,750% | +$771K |
|
71
AES
AES
$9.64B
| $696K | 0.19% |
+24,184
| New | +$696K |
|
72
Darden Restaurants
DRI
$24.1B
| $695K | 0.19% |
+5,025
| New | +$695K |
|
73
Aflac
AFL
$57.2B
| $640K | 0.17% |
8,899
+8,890
| +98,778% | +$639K |
|
74
Rio Tinto
RIO
$102B
| $624K | 0.17% |
+8,771
| New | +$624K |
|
75
Kinder Morgan
KMI
$60B
| $622K | 0.17% |
34,385
+34,055
| +10,320% | +$616K |
|