IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+18.21%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$937M
AUM Growth
+$937M
(+24%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
206
New
84
Increased
67
Reduced
35
Closed
13
Top Buys
| 1 |
Capital One
COF
|
$11M |
| 2 |
Merck
MRK
|
$7.26M |
| 3 |
ScottsMiracle-Gro
SMG
|
$6.97M |
| 4 |
CareTrust REIT
CTRE
|
$6.93M |
| 5 |
Palantir
PLTR
|
$6.78M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.01M |
| 3 |
Citizens Financial Group
CFG
|
$6.61M |
| 4 |
Apple
AAPL
|
$5.24M |
| 5 |
JPMorgan Chase
JPM
|
$4.95M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Financials | 19.1% |
| 3 | Communication Services | 8.33% |
| 4 | Energy | 7.91% |
| 5 | Real Estate | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $6.64M | 0.71% |
29,323
+5,972
| +26% | +$1.35M |
|
52
GE Aerospace
GE
$292B
| $6.36M | 0.68% |
+24,692
| New | +$6.36M |
|
53
Lamar Advertising Co
LAMR
$12.9B
| $6.27M | 0.67% |
51,673
+4,530
| +10% | +$550K |
|
54
Mid-America Apartment Communities
MAA
$17.1B
| $6.24M | 0.67% |
42,174
+2,006
| +5% | +$297K |
|
55
Annaly Capital Management
NLY
$13.6B
| $6.01M | 0.64% |
319,467
+23,030
| +8% | +$433K |
|
56
VICI Properties
VICI
$36B
| $5.83M | 0.62% |
178,925
+12,124
| +7% | +$395K |
|
57
Moody's
MCO
$91.4B
| $5.78M | 0.62% |
+11,516
| New | +$5.78M |
|
58
American Express
AXP
$231B
| $5.76M | 0.61% |
18,056
+1,219
| +7% | +$389K |
|
59
Costco
COST
$418B
| $5.66M | 0.6% |
5,714
+153
| +3% | +$151K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.65M | 0.6% |
11,637
+327
| +3% | +$159K |
|
61
Booking.com
BKNG
$181B
| $5.62M | 0.6% |
+971
| New | +$5.62M |
|
62
AXIS Capital
AXS
$7.71B
| $5.39M | 0.58% |
51,927
+10,877
| +26% | +$1.13M |
|
63
Philip Morris
PM
$260B
| $5.38M | 0.57% |
+29,530
| New | +$5.38M |
|
64
Walmart
WMT
$774B
| $4.98M | 0.53% |
+50,904
| New | +$4.98M |
|
65
Progressive
PGR
$145B
| $4.81M | 0.51% |
18,029
+5,546
| +44% | +$1.48M |
|
66
Healthpeak Properties
DOC
$12.5B
| $4.74M | 0.51% |
270,758
+20,717
| +8% | +$363K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $4.57M | 0.49% |
51,086
-53,950
| -51% | -$4.82M |
|
68
Bank of New York Mellon
BK
$74.5B
| $4.56M | 0.49% |
+50,060
| New | +$4.56M |
|
69
Boeing
BA
$177B
| $4.49M | 0.48% |
+21,447
| New | +$4.49M |
|
70
Charles Schwab
SCHW
$174B
| $4.45M | 0.47% |
+48,780
| New | +$4.45M |
|
71
RTX Corp
RTX
$212B
| $4.05M | 0.43% |
+27,734
| New | +$4.05M |
|
72
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.66M | 0.39% |
14,434
+1,245
| +9% | +$315K |
|
73
Tesla
TSLA
$1.08T
| $3.2M | 0.34% |
10,075
+1,773
| +21% | +$563K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.83M | 0.3% |
35,553
+1,643
| +5% | +$131K |
|
75
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $2.52M | 0.27% |
314,819
+2,212
| +0.7% | +$17.7K |
|