IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+12.13%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-43%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-140.63%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
286
New
2
Increased
51
Reduced
15
Closed
218
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$28.7M |
| 2 |
Applovin
APP
|
$20.7M |
| 3 |
Prologis
PLD
|
$13.7M |
| 4 |
Banco Santander
SAN
|
$11.8M |
| 5 |
American Express
AXP
|
$11.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$201M |
| 2 |
Blackstone Secured Lending
BXSL
|
$87.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$43.5M |
| 4 |
Caterpillar
CAT
|
$35.8M |
| 5 |
Broadcom
AVGO
|
$33.9M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 15.24% |
| 3 | Communication Services | 11.65% |
| 4 | Healthcare | 11.54% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $1.61M | 0.44% |
18,656
-96,234
| -84% | -$8.3M |
|
52
UnitedHealth
UNH
$281B
| $1.6M | 0.44% |
21,923
+21,513
| +5,247% | +$1.57M |
|
53
Netflix
NFLX
$513B
| $1.53M | 0.42% |
32,370
+26,235
| +428% | +$1.24M |
|
54
Tesla
TSLA
$1.08T
| $1.49M | 0.41% |
11,835
+2,152
| +22% | +$270K |
|
55
Booking.com
BKNG
$181B
| $1.48M | 0.4% |
130,772
+129,826
| +13,724% | +$1.46M |
|
56
Blue Owl Capital
OWL
$12.1B
| $1.39M | 0.38% |
115,276
-367,817
| -76% | -$4.43M |
|
57
Linde
LIN
$224B
| $1.39M | 0.38% |
29,662
+21,088
| +246% | +$986K |
|
58
Agnico Eagle Mines
AEM
$72.4B
| $1.21M | 0.33% |
10,803
+10,620
| +5,803% | +$1.19M |
|
59
Victory Capital Holdings
VCTR
$4.76B
| $1.15M | 0.31% |
10,555
-5,117
| -33% | -$556K |
|
60
Stryker
SYK
$150B
| $1.05M | 0.29% |
10,708
+10,649
| +18,049% | +$1.04M |
|
61
ServiceNow
NOW
$190B
| $968K | 0.27% |
94,389
+94,332
| +165,495% | +$968K |
|
62
NBT Bancorp
NBTB
$2.32B
| $934K | 0.26% |
51,749
+50,700
| +4,833% | +$915K |
|
63
Qualcomm
QCOM
$173B
| $927K | 0.25% |
11,645
-48,381
| -81% | -$3.85M |
|
64
Flowserve
FLS
$7.02B
| $706K | 0.19% |
20,121
+8,608
| +75% | +$302K |
|
65
Oracle
ORCL
$635B
| $666K | 0.18% |
18,570
-27,544
| -60% | -$988K |
|
66
McDonald's
MCD
$224B
| $666K | 0.18% |
12,880
+12,469
| +3,034% | +$645K |
|
67
Builders FirstSource
BLDR
$15.3B
| $638K | 0.17% |
35,820
+35,803
| +210,606% | +$638K |
|
68
Elevance Health
ELV
$71.8B
| $511K | 0.14% |
20,221
+20,047
| +11,521% | +$507K |
|
69
Manhattan Associates
MANH
$13B
| – | – |
-53
| Closed | -$13.1K |
|
70
McKesson
MCK
$85.4B
| – | – |
-449
| Closed | -$262K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-20,143
| Closed | -$10.2M |
|
72
MGM Resorts International
MGM
$10.8B
| – | – |
-900
| Closed | -$40K |
|
73
Marsh & McLennan
MMC
$101B
| – | – |
-1,127
| Closed | -$237K |
|
74
Merck
MRK
$210B
| – | – |
-5,121
| Closed | -$634K |
|
75
Marvell Technology
MRVL
$54.2B
| – | – |
-335
| Closed | -$23.4K |
|