IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+9.56%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(+132%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-36.06%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
234
New
166
Increased
14
Reduced
24
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$95.8M |
| 2 |
Broadcom
AVGO
|
$39.5M |
| 3 |
Microsoft
MSFT
|
$28.4M |
| 4 |
Williams Companies
WMB
|
$18.3M |
| 5 |
Oneok
OKE
|
$18M |
Top Sells
| 1 |
Booking.com
BKNG
|
$645M |
| 2 |
Apple
AAPL
|
$36.7M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$29M |
| 4 |
Applovin
APP
|
$28.1M |
| 5 |
Netflix
NFLX
|
$24.8M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 17.63% |
| 3 | Communication Services | 8.69% |
| 4 | Energy | 8.13% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$222B
| $804K | 0.09% |
1,920
-27,742
| -94% | -$11.6M |
|
127
T-Mobile US
TMUS
$289B
| $781K | 0.09% |
3,537
-13,001
| -79% | -$2.87M |
|
128
McDonald's
MCD
$224B
| $762K | 0.09% |
2,628
-10,252
| -80% | -$2.97M |
|
129
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
| $742K | 0.09% |
+40,727
| New | +$742K |
|
130
CNO Financial Group
CNO
$3.76B
| $738K | 0.09% |
+19,831
| New | +$738K |
|
131
Flowserve
FLS
$6.9B
| $736K | 0.09% |
12,803
-7,318
| -36% | -$421K |
|
132
Tanger
SKT
$3.79B
| $733K | 0.09% |
+21,467
| New | +$733K |
|
133
Hartford Financial Services
HIG
$36.8B
| $717K | 0.08% |
+6,555
| New | +$717K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$84B
| $715K | 0.08% |
+6,205
| New | +$715K |
|
135
Welltower
WELL
$112B
| $705K | 0.08% |
+5,592
| New | +$705K |
|
136
Walmart
WMT
$778B
| $699K | 0.08% |
+7,733
| New | +$699K |
|
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $661K | 0.08% |
+8,234
| New | +$661K |
|
138
Walt Disney
DIS
$211B
| $639K | 0.08% |
+5,741
| New | +$639K |
|
139
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.62B
| $627K | 0.07% |
+8,390
| New | +$627K |
|
140
HP
HPQ
$26.5B
| $627K | 0.07% |
19,214
-17,282
| -47% | -$564K |
|
141
M&T Bank
MTB
$30.6B
| $585K | 0.07% |
+3,111
| New | +$585K |
|
142
Allstate
ALL
$53.4B
| $569K | 0.07% |
+2,951
| New | +$569K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $552K | 0.07% |
+2,820
| New | +$552K |
|
144
US Treasury 6 Month Bill ETF
XBIL
$807M
| $551K | 0.06% |
+11,006
| New | +$551K |
|
145
Targa Resources
TRGP
$35.7B
| $537K | 0.06% |
3,008
-20,957
| -87% | -$3.74M |
|
146
Motorola Solutions
MSI
$79.3B
| $532K | 0.06% |
+1,152
| New | +$532K |
|
147
Jefferies Financial Group
JEF
$13.1B
| $503K | 0.06% |
6,420
-38,628
| -86% | -$3.03M |
|
148
Morgan Stanley
MS
$236B
| $503K | 0.06% |
+3,999
| New | +$503K |
|
149
Johnson & Johnson
JNJ
$428B
| $498K | 0.06% |
+3,446
| New | +$498K |
|
150
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $474K | 0.06% |
+29,422
| New | +$474K |
|