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 | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $251 | 0.05% |
+2
| New | +$251 |
|
102
Albemarle
ALB
$9.99B
| $231 | 0.05% |
+2
| New | +$231 |
|
103
Arch Capital
ACGL
$34.2B
| $229 | 0.05% |
+3
| New | +$229 |
|
104
Goldman Sachs
GS
$226B
| $225 | 0.05% |
1
-802
| -100% | -$180K |
|
105
Snap-on
SNA
$17B
| $216 | 0.05% |
+1
| New | +$216 |
|
106
FedEx
FDX
$54.5B
| $211 | 0.05% |
+1
| New | +$211 |
|
107
Dell
DELL
$82.6B
| $209 | 0.05% |
+3
| New | +$209 |
|
|
LBAI
108
DELISTED
Lakeland Bancorp Inc
LBAI
| $199 | 0.04% |
13
-13,305
| -100% | -$204K |
|
109
SiriusXM
SIRI
$7.96B
| $68 | 0.01% |
13
-12,487
| -100% | -$65.3K |
|
110
Atmos Energy
ATO
$26.7B
| – | – |
-2,228
| Closed | -$236K |
|
111
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – |
-216,836
| Closed | -$4.72M |
|
112
Crown Castle
CCI
$43.2B
| – | – |
-24,631
| Closed | -$2.27M |
|
113
Constellation Energy
CEG
$96.2B
| – | – |
-2,313
| Closed | -$252K |
|
114
Fortinet
FTNT
$60.4B
| – | – |
-3,818
| Closed | -$224K |
|
115
SPDR Gold Trust
GLD
$107B
| – | – |
-3,412
| Closed | -$585K |
|
116
Navient
NAVI
$1.36B
| – | – |
-21,642
| Closed | -$373K |
|
117
Annaly Capital Management
NLY
$13.6B
| – | – |
-290,995
| Closed | -$5.47M |
|
118
Realty Income
O
$53.7B
| – | – |
-40,442
| Closed | -$2.02M |
|
119
Pfizer
PFE
$141B
| – | – |
-11,203
| Closed | -$372K |
|
120
Royal Bank of Canada
RY
$205B
| – | – |
-2,800
| Closed | -$245K |
|
121
Charles Schwab
SCHW
$174B
| – | – |
-3,775
| Closed | -$207K |
|
122
TC Energy
TRP
$54.1B
| – | – |
-7,727
| Closed | -$266K |
|
123
Wendy's
WEN
$2.02B
| – | – |
-210,027
| Closed | -$4.29M |
|
|
EXE
124
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-5,402
| Closed | -$466K |
|
|
MRO
125
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-7,672
| Closed | -$205K |
|