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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $260K | 0.07% |
+803
| New | +$260K |
|
102
Constellation Energy
CEG
$96.2B
| $252K | 0.06% |
+2,313
| New | +$252K |
|
103
Royal Bank of Canada
RY
$205B
| $245K | 0.06% |
+2,800
| New | +$245K |
|
104
Atmos Energy
ATO
$26.7B
| $236K | 0.06% |
+2,228
| New | +$236K |
|
105
Fortinet
FTNT
$60.4B
| $224K | 0.06% |
+3,818
| New | +$224K |
|
106
JPMorgan Chase
JPM
$829B
| $215K | 0.05% |
+1,483
| New | +$215K |
|
107
American International
AIG
$45.1B
| $213K | 0.05% |
+3,509
| New | +$213K |
|
108
Charles Schwab
SCHW
$174B
| $207K | 0.05% |
+3,775
| New | +$207K |
|
|
MRO
109
DELISTED
Marathon Oil Corporation
MRO
| $205K | 0.05% |
+7,672
| New | +$205K |
|
|
LBAI
110
DELISTED
Lakeland Bancorp Inc
LBAI
| $168K | 0.04% |
+13,318
| New | +$168K |
|
111
SiriusXM
SIRI
$7.96B
| $57K | 0.01% |
+12,500
| New | +$57K |
|