IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+13.68%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460K
AUM Growth
+$460K
(-100%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-94,872.4%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
126
New
15
Increased
–
Reduced
94
Closed
17
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$4.77K |
| 2 |
Truist Financial
TFC
|
$3.39K |
| 3 |
Brown & Brown
BRO
|
$2.64K |
| 4 |
Netflix
NFLX
|
$2.42K |
| 5 |
Lockheed Martin
LMT
|
$567 |
Top Sells
| 1 |
NVIDIA
NVDA
|
$40.8M |
| 2 |
Microsoft
MSFT
|
$26.2M |
| 3 |
Apple
AAPL
|
$21.4M |
| 4 |
Broadcom
AVGO
|
$20.6M |
| 5 |
Oneok
OKE
|
$12.1M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Financials | 14% |
| 3 | Energy | 11.44% |
| 4 | Communication Services | 10.15% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$156B
| $530 | 0.12% |
+9
| New | +$530 |
|
77
CNO Financial Group
CNO
$3.83B
| $527 | 0.11% |
19
-19,622
| -100% | -$544K |
|
78
Ameriprise Financial
AMP
$48.5B
| $525 | 0.11% |
1
-1,236
| -100% | -$649K |
|
79
M&T Bank
MTB
$31.5B
| $519 | 0.11% |
4
-3,779
| -100% | -$490K |
|
|
JOYY
80
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $512 | 0.11% |
13
-12,199
| -100% | -$480K |
|
81
Tanger
SKT
$3.87B
| $510 | 0.11% |
18
-19,307
| -100% | -$547K |
|
82
Walmart
WMT
$774B
| $507 | 0.11% |
3
-14,243
| -100% | -$2.41M |
|
83
Iron Mountain
IRM
$27.3B
| $496 | 0.11% |
7
-7,441
| -100% | -$527K |
|
84
Welltower
WELL
$113B
| $495 | 0.11% |
5
-5,658
| -100% | -$560K |
|
85
Flowserve
FLS
$7.02B
| $484 | 0.11% |
12
-12,350
| -100% | -$498K |
|
86
Canadian Natural Resources
CNQ
$65.9B
| $473 | 0.1% |
7
-10,248
| -100% | -$692K |
|
87
Exxon Mobil
XOM
$487B
| $456 | 0.1% |
5
-29,205
| -100% | -$2.66M |
|
88
JPMorgan Chase
JPM
$829B
| $450 | 0.1% |
3
-1,480
| -100% | -$222K |
|
89
Applied Materials
AMAT
$128B
| $437 | 0.1% |
3
-3,370
| -100% | -$491K |
|
90
ON Semiconductor
ON
$20.3B
| $437 | 0.1% |
5
-50,526
| -100% | -$4.42M |
|
91
Hewlett Packard
HPE
$29.6B
| $436 | 0.09% |
26
-27,719
| -100% | -$465K |
|
92
Salesforce
CRM
$245B
| $408 | 0.09% |
2
-6,791
| -100% | -$1.39M |
|
93
GE HealthCare
GEHC
$33.7B
| $385 | 0.08% |
5
-5,506
| -100% | -$424K |
|
94
Merck
MRK
$210B
| $366 | 0.08% |
+3
| New | +$366 |
|
95
Northern Oil and Gas
NOG
$2.55B
| $343 | 0.07% |
9
-9,508
| -100% | -$362K |
|
96
Hartford Financial Services
HIG
$37.2B
| $340 | 0.07% |
+4
| New | +$340 |
|
97
Bank of Montreal
BMO
$86.7B
| $332 | 0.07% |
3
-5,026
| -100% | -$556K |
|
98
Motorola Solutions
MSI
$78.7B
| $278 | 0.06% |
+1
| New | +$278 |
|
99
Agilent Technologies
A
$35.7B
| $270 | 0.06% |
2
-2,629
| -100% | -$355K |
|
100
MetLife
MET
$54.1B
| $265 | 0.06% |
4
-5,446
| -100% | -$361K |
|