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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93B
| – | – |
-50
| Closed | -$2.96K |
|
152
DuPont de Nemours
DD
$31.6B
| – | – |
-93
| Closed | -$7.49K |
|
153
Datadog
DDOG
$46.2B
| – | – |
-100
| Closed | -$13K |
|
154
Dell
DELL
$83.9B
| – | – |
-2,751
| Closed | -$379K |
|
155
Quest Diagnostics
DGX
$20.1B
| – | – |
-268
| Closed | -$36.7K |
|
156
D.R. Horton
DHI
$51.3B
| – | – |
-166
| Closed | -$23.4K |
|
157
Danaher
DHR
$143B
| – | – |
-12,561
| Closed | -$3.14M |
|
158
Walt Disney
DIS
$211B
| – | – |
-5,741
| Closed | -$570K |
|
159
Digital Realty Trust
DLR
$55.1B
| – | – |
-31,669
| Closed | -$4.82M |
|
160
Healthpeak Properties
DOC
$12.3B
| – | – |
-212
| Closed | -$4.16K |
|
161
DT Midstream
DTM
$10.6B
| – | – |
-87
| Closed | -$6.18K |
|
162
DaVita
DVA
$9.72B
| – | – |
-300
| Closed | -$41.6K |
|
163
Estee Lauder
EL
$33.1B
| – | – |
-15
| Closed | -$1.55K |
|
164
e.l.f. Beauty
ELF
$7.38B
| – | – |
-43,218
| Closed | -$9.11M |
|
165
Eaton
ETN
$134B
| – | – |
-1,000
| Closed | -$313K |
|
166
Eagle Materials
EXP
$7.27B
| – | – |
-33
| Closed | -$7.23K |
|
167
Ford
F
$46.2B
| – | – |
-350
| Closed | -$4.39K |
|
168
Freeport-McMoran
FCX
$66.3B
| – | – |
-439
| Closed | -$21.3K |
|
169
FedEx
FDX
$53.2B
| – | – |
-842
| Closed | -$252K |
|
170
Fiserv
FI
$74.3B
| – | – |
-152
| Closed | -$22.7K |
|
171
Comfort Systems
FIX
$24.7B
| – | – |
-956
| Closed | -$291K |
|
172
Franco-Nevada
FNV
$36.6B
| – | – |
-164
| Closed | -$19.5K |
|
173
General Dynamics
GD
$86.8B
| – | – |
-20
| Closed | -$5.8K |
|
174
GE Aerospace
GE
$293B
| – | – |
-25,409
| Closed | -$4.04M |
|
175
Gilead Sciences
GILD
$140B
| – | – |
-35
| Closed | -$2.42K |
|