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 | |
|---|---|---|---|---|---|---|
201
America Movil
AMX
$59.5B
| $174K | 0.02% |
+12,188
| New | +$174K |
|
202
Nuveen New York Quality Municipal Income Fund
NAN
$337M
| $170K | 0.02% |
+14,908
| New | +$170K |
|
203
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$826M
| $119K | 0.01% |
+11,375
| New | +$119K |
|
|
PFN
204
PIMCO Income Strategy Fund II
PFN
$707M
| $81.9K | 0.01% |
+10,988
| New | +$81.9K |
|
205
Builders FirstSource
BLDR
$15.2B
| – | – |
-35,820
| Closed | -$638K |
|
206
Agnico Eagle Mines
AEM
$73.7B
| – | – |
-10,803
| Closed | -$1.21M |
|
207
American International
AIG
$44.5B
| – | – |
-47,927
| Closed | -$4.92M |
|
208
Akamai
AKAM
$11.1B
| – | – |
-89,127
| Closed | -$6.71M |
|
209
American Tower
AMT
$94.8B
| – | – |
-11,542
| Closed | -$3.13M |
|
210
Array Technologies
ARRY
$1.34B
| – | – |
-42,585
| Closed | -$5.56M |
|
211
ASML
ASML
$285B
| – | – |
-11,566
| Closed | -$4.44M |
|
212
Booz Allen Hamilton
BAH
$13.3B
| – | – |
-4,724
| Closed | -$4.49M |
|
213
CACI
CACI
$10.5B
| – | – |
-40,857
| Closed | -$6.26M |
|
214
Carnival Corp
CCL
$41.7B
| – | – |
-506,382
| Closed | -$9.8M |
|
|
CGC
215
Canopy Growth
CGC
$365M
| – | – |
-215,937
| Closed | -$6.32M |
|
216
Capital One
COF
$142B
| – | – |
-194,672
| Closed | -$12.4M |
|
217
Elevance Health
ELV
$72.7B
| – | – |
-20,221
| Closed | -$511K |
|
218
Federal Signal
FSS
$7.41B
| – | – |
-44,541
| Closed | -$6.56M |
|
219
Fortinet
FTNT
$58.1B
| – | – |
-93,098
| Closed | -$7.33M |
|
220
MetLife
MET
$53.4B
| – | – |
-26,039
| Closed | -$4.91M |
|
221
3M
MMM
$81.7B
| – | – |
-30,546
| Closed | -$4.18M |
|
222
NBT Bancorp
NBTB
$2.3B
| – | – |
-51,749
| Closed | -$934K |
|
223
ServiceNow
NOW
$187B
| – | – |
-94,389
| Closed | -$968K |
|
224
PACCAR
PCAR
$51.9B
| – | – |
-12,000
| Closed | -$1.63M |
|
225
Procter & Gamble
PG
$370B
| – | – |
-28,582
| Closed | -$3.98M |
|