IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+0.92%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
–
Cap. Flow
+$393M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$36M |
| 2 |
Microsoft
MSFT
|
$21.9M |
| 3 |
Apple
AAPL
|
$19.1M |
| 4 |
Broadcom
AVGO
|
$15.1M |
| 5 |
Oneok
OKE
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Financials | 12.77% |
| 3 | Energy | 11.55% |
| 4 | Real Estate | 8.77% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $36M | 9.17% |
+82,787
| New | +$36M |
|
|
2
Microsoft
MSFT
$3.77T
| $21.9M | 5.58% |
+69,376
| New | +$21.9M |
|
|
3
Apple
AAPL
$3.45T
| $19.1M | 4.86% |
+111,634
| New | +$19.1M |
|
|
4
Broadcom
AVGO
$1.4T
| $15.1M | 3.84% |
+18,174
| New | +$15.1M |
|
|
5
Oneok
OKE
$48.1B
| $11M | 2.79% |
+172,926
| New | +$11M |
|
6
Williams Companies
WMB
$70.7B
| $10.6M | 2.71% |
+315,457
| New | +$10.6M |
|
7
H&R Block
HRB
$6.74B
| $9.44M | 2.4% |
+219,180
| New | +$9.44M |
|
8
Shell
SHEL
$215B
| $8.79M | 2.24% |
+136,542
| New | +$8.79M |
|
9
Visa
V
$683B
| $7.72M | 1.97% |
+33,580
| New | +$7.72M |
|
10
Comcast
CMCSA
$125B
| $7.61M | 1.94% |
+171,626
| New | +$7.61M |
|
11
AbbVie
ABBV
$372B
| $7.48M | 1.9% |
+50,170
| New | +$7.48M |
|
12
Chevron
CVX
$324B
| $7.15M | 1.82% |
+42,389
| New | +$7.15M |
|
13
Verizon
VZ
$186B
| $6.95M | 1.77% |
+214,433
| New | +$6.95M |
|
14
Mastercard
MA
$538B
| $6.83M | 1.74% |
+17,258
| New | +$6.83M |
|
15
Jackson Financial
JXN
$6.88B
| $6.76M | 1.72% |
+176,813
| New | +$6.76M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.71M | 1.71% |
+51,252
| New | +$6.71M |
|
17
Amgen
AMGN
$155B
| $6.65M | 1.69% |
+24,742
| New | +$6.65M |
|
18
Home Depot
HD
$405B
| $6.52M | 1.66% |
+21,593
| New | +$6.52M |
|
19
United Parcel Service
UPS
$74.1B
| $6.52M | 1.66% |
+41,843
| New | +$6.52M |
|
20
Prudential Financial
PRU
$38.6B
| $6.38M | 1.62% |
+67,211
| New | +$6.38M |
|
21
PepsiCo
PEP
$204B
| $6.29M | 1.6% |
+37,127
| New | +$6.29M |
|
22
Palo Alto Networks
PANW
$127B
| $6.03M | 1.53% |
+25,721
| New | +$6.03M |
|
23
Qualcomm
QCOM
$173B
| $5.94M | 1.51% |
+53,496
| New | +$5.94M |
|
24
IBM
IBM
$227B
| $5.82M | 1.48% |
+41,483
| New | +$5.82M |
|
25
Accenture
ACN
$162B
| $5.49M | 1.4% |
+17,873
| New | +$5.49M |
|