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 | |
|---|---|---|---|---|---|---|
126
Tapestry
TPR
$21.4B
| – | – |
-266
| Closed | -$11.4K |
|
127
LendingTree
TREE
$924M
| – | – |
-2,000
| Closed | -$83.2K |
|
128
Travelers Companies
TRV
$61.1B
| – | – |
-5,958
| Closed | -$1.21M |
|
129
Tractor Supply
TSCO
$32.7B
| – | – |
-974
| Closed | -$263K |
|
130
TSMC
TSM
$1.18T
| – | – |
-100
| Closed | -$17.4K |
|
131
Trane Technologies
TT
$92.5B
| – | – |
-520
| Closed | -$171K |
|
132
TotalEnergies
TTE
$137B
| – | – |
-809
| Closed | -$53.9K |
|
133
Tile Shop Holdings
TTSH
$278M
| – | – |
-1,000
| Closed | -$6.93K |
|
134
Texas Instruments
TXN
$182B
| – | – |
-172
| Closed | -$33.5K |
|
135
Texas Roadhouse
TXRH
$11.5B
| – | – |
-70
| Closed | -$12K |
|
136
Textron
TXT
$14.3B
| – | – |
-125
| Closed | -$10.7K |
|
137
UFP Industries
UFPI
$5.91B
| – | – |
-1,270
| Closed | -$142K |
|
138
United Parcel Service
UPS
$72.2B
| – | – |
-63
| Closed | -$8.57K |
|
139
Visa
V
$679B
| – | – |
-40,721
| Closed | -$10.7M |
|
140
VICI Properties
VICI
$35.6B
| – | – |
-127,894
| Closed | -$3.66M |
|
141
Veralto
VLTO
$26.4B
| – | – |
-2
| Closed | -$191 |
|
142
Valley National Bancorp
VLY
$5.83B
| – | – |
-1,800
| Closed | -$12.6K |
|
143
Vertiv
VRT
$47.4B
| – | – |
-62,319
| Closed | -$5.39M |
|
144
Verizon
VZ
$185B
| – | – |
-226,803
| Closed | -$9.35M |
|
145
Warner Bros
WBD
$28.8B
| – | – |
-110
| Closed | -$819 |
|
146
Welltower
WELL
$113B
| – | – |
-5,348
| Closed | -$558K |
|
147
Wendy's
WEN
$1.96B
| – | – |
-173
| Closed | -$2.93K |
|
148
Wells Fargo
WFC
$262B
| – | – |
-5,410
| Closed | -$321K |
|
149
Williams Companies
WMB
$70.1B
| – | – |
-321,569
| Closed | -$13.7M |
|
150
Walmart
WMT
$780B
| – | – |
-231
| Closed | -$15.6K |
|