IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+8.97%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+80,087%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
152
New
43
Increased
66
Reduced
–
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Oneok
OKE
|
$12.4M |
| 4 |
Chevron
CVX
|
$11.5M |
| 5 |
NVIDIA
NVDA
|
$11.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
$9.78K |
| 2 |
Jackson Financial
JXN
|
$9.22K |
| 3 |
Blue Owl Capital
OWL
|
$6.64K |
| 4 |
Booking.com
BKNG
|
$6.63K |
| 5 |
Advanced Micro Devices
AMD
|
$6.56K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Energy | 19.04% |
| 3 | Healthcare | 14.43% |
| 4 | Financials | 11.87% |
| 5 | Real Estate | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $617K | 0.17% |
+30,291
| New | +$617K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $600K | 0.16% |
6,761
+6,735
| +25,904% | +$598K |
|
78
Old Dominion Freight Line
ODFL
$31.7B
| $595K | 0.16% |
2,098
+2,097
| +209,700% | +$595K |
|
79
Red Rock Resorts
RRR
$3.68B
| $590K | 0.16% |
+14,741
| New | +$590K |
|
80
Greif
GEF
$3.8B
| $578K | 0.16% |
+8,612
| New | +$578K |
|
|
EXE
81
Expand Energy Corporation Common Stock
EXE
$23B
| $575K | 0.16% |
+6,098
| New | +$575K |
|
82
Morgan Stanley
MS
$240B
| $570K | 0.15% |
+6,707
| New | +$570K |
|
83
M&T Bank
MTB
$31.5B
| $549K | 0.15% |
3,783
+3,779
| +94,475% | +$548K |
|
84
Bank OZK
OZK
$5.91B
| $541K | 0.15% |
+13,509
| New | +$541K |
|
85
Diamondback Energy
FANG
$43.1B
| $525K | 0.14% |
+3,839
| New | +$525K |
|
86
Tapestry
TPR
$21.2B
| $522K | 0.14% |
+13,709
| New | +$522K |
|
87
Sysco
SYY
$38.5B
| $519K | 0.14% |
+6,787
| New | +$519K |
|
88
Bloomin' Brands
BLMN
$625M
| $516K | 0.14% |
25,627
+25,603
| +106,679% | +$516K |
|
89
Johnson & Johnson
JNJ
$427B
| $505K | 0.14% |
2,858
+2,855
| +95,167% | +$504K |
|
90
Synovus
SNV
$7.16B
| $496K | 0.13% |
+13,218
| New | +$496K |
|
91
Pacific Premier Bancorp
PPBI
$2.38B
| $490K | 0.13% |
+15,528
| New | +$490K |
|
92
Victory Capital Holdings
VCTR
$4.76B
| $473K | 0.13% |
17,617
+17,601
| +110,006% | +$473K |
|
93
Hartford Financial Services
HIG
$37.2B
| $469K | 0.13% |
6,191
+6,187
| +154,675% | +$469K |
|
94
Federated Hermes
FHI
$4.12B
| $450K | 0.12% |
+12,389
| New | +$450K |
|
95
Glacier Bancorp
GBCI
$5.83B
| $449K | 0.12% |
+9,079
| New | +$449K |
|
96
Agilent Technologies
A
$35.7B
| $432K | 0.12% |
2,888
+2,886
| +144,300% | +$432K |
|
97
SpartanNash
SPTN
$907M
| $426K | 0.12% |
+14,096
| New | +$426K |
|
98
Ameriprise Financial
AMP
$48.5B
| $422K | 0.11% |
1,356
+1,355
| +135,500% | +$422K |
|
99
Bank of Montreal
BMO
$86.7B
| $422K | 0.11% |
4,663
+4,660
| +155,333% | +$422K |
|
100
NRG Energy
NRG
$28.2B
| $402K | 0.11% |
+12,647
| New | +$402K |
|