IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+13.68%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460K
AUM Growth
+$460K
(-100%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-94,872.4%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
126
New
15
Increased
–
Reduced
94
Closed
17
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$4.77K |
| 2 |
Truist Financial
TFC
|
$3.39K |
| 3 |
Brown & Brown
BRO
|
$2.64K |
| 4 |
Netflix
NFLX
|
$2.42K |
| 5 |
Lockheed Martin
LMT
|
$567 |
Top Sells
| 1 |
NVIDIA
NVDA
|
$40.8M |
| 2 |
Microsoft
MSFT
|
$26.2M |
| 3 |
Apple
AAPL
|
$21.4M |
| 4 |
Broadcom
AVGO
|
$20.6M |
| 5 |
Oneok
OKE
|
$12.1M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Financials | 14% |
| 3 | Energy | 11.44% |
| 4 | Communication Services | 10.15% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $40.5K | 8.8% |
82
-82,705
| -100% | -$40.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $26.8K | 5.83% |
71
-69,305
| -100% | -$26.2M |
|
|
3
Apple
AAPL
$3.45T
| $22.5K | 4.88% |
117
-111,517
| -100% | -$21.4M |
|
|
4
Broadcom
AVGO
$1.4T
| $20.5K | 4.45% |
18
-18,156
| -100% | -$20.6M |
|
|
5
Oneok
OKE
$48.1B
| $12K | 2.6% |
171
-172,755
| -100% | -$12.1M |
|
6
Amazon
AMZN
$2.44T
| $11.4K | 2.48% |
75
-19,425
| -100% | -$2.95M |
|
7
Williams Companies
WMB
$70.7B
| $11K | 2.39% |
316
-315,141
| -100% | -$11M |
|
8
H&R Block
HRB
$6.74B
| $10.5K | 2.28% |
217
-218,963
| -100% | -$10.6M |
|
9
Comcast
CMCSA
$125B
| $9.78K | 2.13% |
223
-171,403
| -100% | -$7.52M |
|
10
AT&T
T
$209B
| $9.36K | 2.04% |
558
-101,722
| -99% | -$1.71M |
|
11
Visa
V
$683B
| $9.29K | 2.02% |
36
-33,544
| -100% | -$8.66M |
|
12
Jackson Financial
JXN
$6.88B
| $9.22K | 2% |
180
-176,633
| -100% | -$9.05M |
|
13
Shell
SHEL
$215B
| $8.9K | 1.93% |
135
-136,407
| -100% | -$8.99M |
|
14
Palo Alto Networks
PANW
$127B
| $7.69K | 1.67% |
26
-25,695
| -100% | -$7.6M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.68K | 1.67% |
55
-51,197
| -100% | -$7.15M |
|
16
AbbVie
ABBV
$372B
| $7.66K | 1.66% |
49
-50,121
| -100% | -$7.83M |
|
17
Verizon
VZ
$186B
| $7.55K | 1.64% |
200
-214,233
| -100% | -$8.09M |
|
18
Qualcomm
QCOM
$173B
| $7.31K | 1.59% |
51
-53,445
| -100% | -$7.66M |
|
19
Amgen
AMGN
$155B
| $7.05K | 1.53% |
24
-24,718
| -100% | -$7.26M |
|
20
Accenture
ACN
$162B
| $6.79K | 1.48% |
19
-17,854
| -100% | -$6.38M |
|
21
IBM
IBM
$227B
| $6.7K | 1.46% |
41
-41,442
| -100% | -$6.77M |
|
22
Blue Owl Capital
OWL
$12.1B
| $6.64K | 1.44% |
446
-307,923
| -100% | -$4.59M |
|
23
Booking.com
BKNG
$181B
| $6.63K | 1.44% |
2
-1,598
| -100% | -$5.3M |
|
24
Advanced Micro Devices
AMD
$264B
| $6.56K | 1.43% |
45
-24,154
| -100% | -$3.52M |
|
25
Chevron
CVX
$324B
| $6.31K | 1.37% |
42
-42,347
| -100% | -$6.36M |
|