IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+9.56%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(+132%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-36.06%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
234
New
166
Increased
14
Reduced
24
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$95.8M |
| 2 |
Broadcom
AVGO
|
$39.5M |
| 3 |
Microsoft
MSFT
|
$28.4M |
| 4 |
Williams Companies
WMB
|
$18.3M |
| 5 |
Oneok
OKE
|
$18M |
Top Sells
| 1 |
Booking.com
BKNG
|
$645M |
| 2 |
Apple
AAPL
|
$36.7M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$29M |
| 4 |
Applovin
APP
|
$28.1M |
| 5 |
Netflix
NFLX
|
$24.8M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 17.63% |
| 3 | Communication Services | 8.69% |
| 4 | Energy | 8.13% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Annaly Capital Management
NLY
$13.6B
| $5.15M | 0.61% |
281,154
+254,432
| +952% | +$4.66M |
|
|
52
Booking.com
BKNG
$181B
| $5.07M | 0.6% |
1,020
-129,752
| -99% | -$645M |
|
53
JPMorgan Chase
JPM
$829B
| $5.02M | 0.59% |
+20,929
| New | +$5.02M |
|
54
Blackrock
BLK
$175B
| $5M | 0.59% |
+4,876
| New | +$5M |
|
55
National Fuel Gas
NFG
$7.84B
| $4.94M | 0.58% |
+81,463
| New | +$4.94M |
|
56
Costco
COST
$418B
| $4.82M | 0.57% |
+5,262
| New | +$4.82M |
|
57
VICI Properties
VICI
$36B
| $4.8M | 0.57% |
+164,446
| New | +$4.8M |
|
58
HEICO
HEI
$43.4B
| $4.77M | 0.56% |
20,057
-2,024
| -9% | -$481K |
|
59
iShares Dow Jones US ETF
IYY
$2.58B
| $4.61M | 0.54% |
+32,187
| New | +$4.61M |
|
60
STAG Industrial
STAG
$6.88B
| $4.56M | 0.54% |
+134,884
| New | +$4.56M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.42M | 0.52% |
+9,749
| New | +$4.42M |
|
62
Artisan Partners
APAM
$3.3B
| $4.25M | 0.5% |
+98,645
| New | +$4.25M |
|
63
Advanced Micro Devices
AMD
$264B
| $4.23M | 0.5% |
+35,040
| New | +$4.23M |
|
64
Goldman Sachs
GS
$226B
| $4.21M | 0.5% |
+7,356
| New | +$4.21M |
|
65
Tesla
TSLA
$1.08T
| $4.04M | 0.48% |
10,000
-1,835
| -16% | -$741K |
|
|
66
Netflix
NFLX
$513B
| $4M | 0.47% |
4,492
-27,878
| -86% | -$24.8M |
|
67
American Express
AXP
$231B
| $3.76M | 0.44% |
12,664
-56,408
| -82% | -$16.7M |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.76M | 0.44% |
+119,447
| New | +$3.76M |
|
69
Caterpillar
CAT
$196B
| $3.61M | 0.43% |
9,961
+8,959
| +894% | +$3.25M |
|
70
FTAI Aviation
FTAI
$15.8B
| $3.52M | 0.41% |
+24,424
| New | +$3.52M |
|
71
Emerson Electric
EMR
$74.3B
| $3.38M | 0.4% |
+27,288
| New | +$3.38M |
|
72
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.28M | 0.39% |
+14,118
| New | +$3.28M |
|
73
Danaher
DHR
$147B
| $2.71M | 0.32% |
+11,827
| New | +$2.71M |
|
74
PayPal
PYPL
$67.1B
| $2.66M | 0.31% |
+31,154
| New | +$2.66M |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.62M | 0.31% |
+33,640
| New | +$2.62M |
|