IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+0.92%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
–
Cap. Flow
+$393M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$36M |
| 2 |
Microsoft
MSFT
|
$21.9M |
| 3 |
Apple
AAPL
|
$19.1M |
| 4 |
Broadcom
AVGO
|
$15.1M |
| 5 |
Oneok
OKE
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Financials | 12.77% |
| 3 | Energy | 11.55% |
| 4 | Real Estate | 8.77% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$60B
| $533K | 0.14% |
+32,169
| New | +$533K |
|
77
Dorian LPG
LPG
$1.36B
| $510K | 0.13% |
+17,749
| New | +$510K |
|
78
Flowserve
FLS
$7.02B
| $492K | 0.13% |
+12,362
| New | +$492K |
|
79
Hewlett Packard
HPE
$29.6B
| $482K | 0.12% |
+27,745
| New | +$482K |
|
80
M&T Bank
MTB
$31.5B
| $478K | 0.12% |
+3,783
| New | +$478K |
|
81
Applied Materials
AMAT
$128B
| $467K | 0.12% |
+3,373
| New | +$467K |
|
82
CNO Financial Group
CNO
$3.83B
| $466K | 0.12% |
+19,641
| New | +$466K |
|
|
EXE
83
Expand Energy Corporation Common Stock
EXE
$23B
| $466K | 0.12% |
+5,402
| New | +$466K |
|
|
JOYY
84
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $465K | 0.12% |
+12,212
| New | +$465K |
|
85
Welltower
WELL
$113B
| $464K | 0.12% |
+5,663
| New | +$464K |
|
86
Iron Mountain
IRM
$27.3B
| $443K | 0.11% |
+7,448
| New | +$443K |
|
87
Tanger
SKT
$3.87B
| $437K | 0.11% |
+19,325
| New | +$437K |
|
88
Bank of Montreal
BMO
$86.7B
| $424K | 0.11% |
+5,029
| New | +$424K |
|
89
Ameriprise Financial
AMP
$48.5B
| $408K | 0.1% |
+1,237
| New | +$408K |
|
90
Northern Oil and Gas
NOG
$2.55B
| $383K | 0.1% |
+9,517
| New | +$383K |
|
91
GE HealthCare
GEHC
$33.7B
| $375K | 0.1% |
+5,511
| New | +$375K |
|
92
Navient
NAVI
$1.36B
| $373K | 0.09% |
+21,642
| New | +$373K |
|
93
Pfizer
PFE
$141B
| $372K | 0.09% |
+11,203
| New | +$372K |
|
94
MetLife
MET
$54.1B
| $343K | 0.09% |
+5,450
| New | +$343K |
|
95
Blackstone
BX
$134B
| $339K | 0.09% |
+3,164
| New | +$339K |
|
96
CubeSmart
CUBE
$9.33B
| $320K | 0.08% |
+8,386
| New | +$320K |
|
97
Coterra Energy
CTRA
$18.7B
| $310K | 0.08% |
+11,468
| New | +$310K |
|
98
Agilent Technologies
A
$35.7B
| $294K | 0.07% |
+2,631
| New | +$294K |
|
99
Coca-Cola Europacific Partners
CCEP
$40.4B
| $290K | 0.07% |
+4,640
| New | +$290K |
|
100
TC Energy
TRP
$54.1B
| $266K | 0.07% |
+7,727
| New | +$266K |
|