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 | |
|---|---|---|---|---|---|---|
201
CNO Financial Group
CNO
$3.76B
| – | – |
-18,715
| Closed | -$519K |
|
202
Coinbase
COIN
$77.9B
| – | – |
-30
| Closed | -$6.67K |
|
203
ConocoPhillips
COP
$124B
| – | – |
-8,995
| Closed | -$1.03M |
|
204
Cencora
COR
$57.4B
| – | – |
-1,115
| Closed | -$251K |
|
205
Costco
COST
$416B
| – | – |
-6,826
| Closed | -$5.8M |
|
206
Copart
CPRT
$46.7B
| – | – |
-188
| Closed | -$10.2K |
|
207
Salesforce
CRM
$240B
| – | – |
-280
| Closed | -$72K |
|
208
Cisco
CSCO
$269B
| – | – |
-2,009
| Closed | -$95.4K |
|
209
Castle Biosciences
CSTL
$695M
| – | – |
-50
| Closed | -$1.09K |
|
210
Cintas
CTAS
$83B
| – | – |
-303
| Closed | -$212K |
|
211
Coterra Energy
CTRA
$18.8B
| – | – |
-178,027
| Closed | -$4.75M |
|
212
Corteva
CTVA
$50.1B
| – | – |
-93
| Closed | -$5.02K |
|
213
CVS Health
CVS
$93.9B
| – | – |
-50
| Closed | -$2.96K |
|
214
DuPont de Nemours
DD
$31.5B
| – | – |
-93
| Closed | -$7.49K |
|
215
Datadog
DDOG
$46.4B
| – | – |
-100
| Closed | -$13K |
|
216
Dell
DELL
$81.3B
| – | – |
-2,751
| Closed | -$379K |
|
217
Quest Diagnostics
DGX
$20.1B
| – | – |
-268
| Closed | -$36.7K |
|
218
D.R. Horton
DHI
$50.9B
| – | – |
-166
| Closed | -$23.4K |
|
219
Danaher
DHR
$145B
| – | – |
-12,561
| Closed | -$3.14M |
|
220
Walt Disney
DIS
$211B
| – | – |
-5,741
| Closed | -$570K |
|
221
Digital Realty Trust
DLR
$55.4B
| – | – |
-31,669
| Closed | -$4.82M |
|
222
Healthpeak Properties
DOC
$12.5B
| – | – |
-212
| Closed | -$4.16K |
|
223
Dow Inc
DOW
$17.2B
| – | – |
-693
| Closed | -$36.8K |
|
224
Darden Restaurants
DRI
$24.2B
| – | – |
-63
| Closed | -$9.46K |
|
225
DT Midstream
DTM
$10.4B
| – | – |
-87
| Closed | -$6.18K |
|