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 | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$37.6B
| – | – |
-389
| Closed | -$45.6K |
|
102
Quanta Services
PWR
$55.6B
| – | – |
-56
| Closed | -$14.2K |
|
103
Ferrari
RACE
$87.3B
| – | – |
-1
| Closed | -$410 |
|
104
LiveRamp
RAMP
$1.78B
| – | – |
-200
| Closed | -$6.19K |
|
105
RLI Corp
RLI
$6.17B
| – | – |
-1,600
| Closed | -$225K |
|
106
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-746
| Closed | -$213K |
|
107
Republic Services
RSG
$72.6B
| – | – |
-786
| Closed | -$153K |
|
|
SABA
108
Saba Capital Income & Opportunities Fund II
SABA
$254M
| – | – |
-16
| Closed | -$124 |
|
109
SAP
SAP
$309B
| – | – |
-138
| Closed | -$27.8K |
|
110
Charles Schwab
SCHW
$173B
| – | – |
-4,215
| Closed | -$311K |
|
111
Shell
SHEL
$214B
| – | – |
-137,074
| Closed | -$9.89M |
|
112
Tanger
SKT
$3.8B
| – | – |
-17,815
| Closed | -$483K |
|
113
Skechers
SKX
$9.48B
| – | – |
-60
| Closed | -$4.15K |
|
114
Super Micro Computer
SMCI
$23.9B
| – | – |
-115
| Closed | -$94.2K |
|
115
ScottsMiracle-Gro
SMG
$3.47B
| – | – |
-500
| Closed | -$32.5K |
|
116
Snap-on
SNA
$16.8B
| – | – |
-1,517
| Closed | -$397K |
|
117
SoFi Technologies
SOFI
$29.9B
| – | – |
-500
| Closed | -$3.31K |
|
118
S&P Global
SPGI
$165B
| – | – |
-4,690
| Closed | -$2.09M |
|
119
STAG Industrial
STAG
$6.76B
| – | – |
-110,530
| Closed | -$3.99M |
|
120
Seagate
STX
$35.9B
| – | – |
-2,406
| Closed | -$248K |
|
121
Skyworks Solutions
SWKS
$10.8B
| – | – |
-265
| Closed | -$28.2K |
|
122
Standex International
SXI
$2.45B
| – | – |
-1,359
| Closed | -$219K |
|
123
AT&T
T
$208B
| – | – |
-498,268
| Closed | -$9.52M |
|
124
TJX Companies
TJX
$155B
| – | – |
-88
| Closed | -$9.68K |
|
125
Toyota
TM
$252B
| – | – |
-181
| Closed | -$37.1K |
|