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 | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $357K | 0.1% |
3,668
+3,665
| +122,167% | +$357K |
|
102
Costco
COST
$418B
| $327K | 0.09% |
716
+712
| +17,800% | +$325K |
|
103
CubeSmart
CUBE
$9.33B
| $326K | 0.09% |
8,089
+8,018
| +11,293% | +$323K |
|
104
Deere & Co
DE
$129B
| $279K | 0.08% |
+651
| New | +$279K |
|
105
SPDR Gold Trust
GLD
$107B
| $268K | 0.07% |
+1,581
| New | +$268K |
|
|
MRO
106
DELISTED
Marathon Oil Corporation
MRO
| $205K | 0.06% |
+7,580
| New | +$205K |
|
107
Fortinet
FTNT
$60.4B
| $204K | 0.06% |
+4,182
| New | +$204K |
|
108
Viper Energy
VNOM
$6.72B
| $200K | 0.05% |
+6,303
| New | +$200K |
|
109
SiriusXM
SIRI
$7.96B
| $73K | 0.02% |
12,500
+12,487
| +96,054% | +$72.9K |
|
|
110
Jackson Financial
JXN
$6.88B
| – | – |
-180
| Closed | -$9.22K |
|
111
Lockheed Martin
LMT
$106B
| – | – |
-1
| Closed | -$567 |
|
112
Arch Capital
ACGL
$34.2B
| – | – |
-3
| Closed | -$229 |
|
113
Albemarle
ALB
$9.99B
| – | – |
-2
| Closed | -$231 |
|
|
114
Advanced Micro Devices
AMD
$264B
| – | – |
-45
| Closed | -$6.56K |
|
115
Artisan Partners
APAM
$3.3B
| – | – |
-58
| Closed | -$2.55K |
|
|
116
Booking.com
BKNG
$181B
| – | – |
-2
| Closed | -$6.63K |
|
117
Builders FirstSource
BLDR
$15.3B
| – | – |
-21
| Closed | -$3.45K |
|
118
Brown & Brown
BRO
$32B
| – | – |
-37
| Closed | -$2.64K |
|
119
Boston Scientific
BSX
$156B
| – | – |
-9
| Closed | -$530 |
|
120
Blackstone
BX
$134B
| – | – |
-34
| Closed | -$4.42K |
|
121
Blackstone Secured Lending
BXSL
$6.88B
| – | – |
-173
| Closed | -$4.77K |
|
122
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-81
| Closed | -$5.42K |
|
|
123
Comcast
CMCSA
$125B
| – | – |
-223
| Closed | -$9.78K |
|
124
CNO Financial Group
CNO
$3.83B
| – | – |
-19
| Closed | -$527 |
|
125
Salesforce
CRM
$245B
| – | – |
-2
| Closed | -$408 |
|