IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+12.13%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-43%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-140.63%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
286
New
2
Increased
51
Reduced
15
Closed
218
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$28.7M |
| 2 |
Applovin
APP
|
$20.7M |
| 3 |
Prologis
PLD
|
$13.7M |
| 4 |
Banco Santander
SAN
|
$11.8M |
| 5 |
American Express
AXP
|
$11.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$201M |
| 2 |
Blackstone Secured Lending
BXSL
|
$87.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$43.5M |
| 4 |
Caterpillar
CAT
|
$35.8M |
| 5 |
Broadcom
AVGO
|
$33.9M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 15.24% |
| 3 | Communication Services | 11.65% |
| 4 | Healthcare | 11.54% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| – | – |
-1,702
| Closed | -$165K |
|
77
Motorola Solutions
MSI
$79.5B
| – | – |
-1,089
| Closed | -$420K |
|
78
M&T Bank
MTB
$30.8B
| – | – |
-3,742
| Closed | -$566K |
|
79
Micron Technology
MU
$132B
| – | – |
-630
| Closed | -$82.9K |
|
80
Murphy Oil
MUR
$3.69B
| – | – |
-119
| Closed | -$4.91K |
|
81
Nordson
NDSN
$12.5B
| – | – |
-28
| Closed | -$6.6K |
|
82
Newmont
NEM
$83.4B
| – | – |
-362
| Closed | -$15.2K |
|
83
Nike
NKE
$110B
| – | – |
-20
| Closed | -$1.52K |
|
|
NLOP
84
Net Lease Office Properties
NLOP
$434M
| – | – |
-26
| Closed | -$640 |
|
85
NetApp
NTAP
$22.9B
| – | – |
-1,877
| Closed | -$242K |
|
86
Okta
OKTA
$15.7B
| – | – |
-298
| Closed | -$27.9K |
|
87
ON Semiconductor
ON
$19.7B
| – | – |
-5,043
| Closed | -$346K |
|
|
ORC
88
Orchid Island Capital
ORC
$927M
| – | – |
-2,644
| Closed | -$22.1K |
|
89
Oscar Health
OSCR
$4.18B
| – | – |
-3,000
| Closed | -$47.5K |
|
90
Pan American Silver
PAAS
$12.4B
| – | – |
-774
| Closed | -$15.4K |
|
91
Palo Alto Networks
PANW
$128B
| – | – |
-29,852
| Closed | -$10.1M |
|
92
Public Service Enterprise Group
PEG
$40.7B
| – | – |
-524
| Closed | -$38.6K |
|
93
PepsiCo
PEP
$208B
| – | – |
-38,749
| Closed | -$6.39M |
|
94
Pfizer
PFE
$141B
| – | – |
-785
| Closed | -$22K |
|
95
Provident Financial Services
PFS
$2.58B
| – | – |
-11,195
| Closed | -$161K |
|
96
Progressive
PGR
$144B
| – | – |
-91
| Closed | -$18.9K |
|
97
Parker-Hannifin
PH
$94.8B
| – | – |
-10,916
| Closed | -$5.52M |
|
98
Palantir
PLTR
$375B
| – | – |
-167,210
| Closed | -$4.24M |
|
99
Philip Morris
PM
$261B
| – | – |
-244
| Closed | -$24.7K |
|
100
Primerica
PRI
$8.56B
| – | – |
-1,008
| Closed | -$239K |
|