IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+8.97%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+80,087%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
152
New
43
Increased
66
Reduced
–
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Oneok
OKE
|
$12.4M |
| 4 |
Chevron
CVX
|
$11.5M |
| 5 |
NVIDIA
NVDA
|
$11.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
$9.78K |
| 2 |
Jackson Financial
JXN
|
$9.22K |
| 3 |
Blue Owl Capital
OWL
|
$6.64K |
| 4 |
Booking.com
BKNG
|
$6.63K |
| 5 |
Advanced Micro Devices
AMD
|
$6.56K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Energy | 19.04% |
| 3 | Healthcare | 14.43% |
| 4 | Financials | 11.87% |
| 5 | Real Estate | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.1M | 4.09% |
62,988
+62,917
| +88,615% | +$15.1M |
|
|
2
Apple
AAPL
$3.45T
| $14.2M | 3.85% |
109,213
+109,096
| +93,244% | +$14.2M |
|
|
3
Oneok
OKE
$48.1B
| $12.4M | 3.35% |
188,306
+188,135
| +110,020% | +$12.4M |
|
|
4
Chevron
CVX
$324B
| $11.6M | 3.13% |
64,379
+64,337
| +153,183% | +$11.5M |
|
|
5
NVIDIA
NVDA
$4.24T
| $11.2M | 3.04% |
76,781
+76,699
| +93,535% | +$11.2M |
|
6
Williams Companies
WMB
$70.7B
| $10.7M | 2.89% |
324,563
+324,247
| +102,610% | +$10.7M |
|
7
Broadcom
AVGO
$1.4T
| $10.1M | 2.74% |
18,058
+18,040
| +100,222% | +$10.1M |
|
8
UnitedHealth
UNH
$281B
| $9.6M | 2.6% |
18,103
+18,093
| +180,930% | +$9.59M |
|
9
Marathon Petroleum
MPC
$54.6B
| $9.39M | 2.55% |
+80,694
| New | +$9.39M |
|
10
PepsiCo
PEP
$204B
| $8.69M | 2.35% |
48,084
+48,047
| +129,857% | +$8.68M |
|
11
H&R Block
HRB
$6.74B
| $8.58M | 2.33% |
235,108
+234,891
| +108,245% | +$8.58M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $8.56M | 2.32% |
102,345
+102,262
| +123,207% | +$8.55M |
|
13
Verizon
VZ
$186B
| $8.39M | 2.27% |
212,822
+212,622
| +106,311% | +$8.38M |
|
14
AbbVie
ABBV
$372B
| $8.18M | 2.22% |
50,587
+50,538
| +103,139% | +$8.17M |
|
15
Shell
SHEL
$215B
| $7.89M | 2.14% |
138,546
+138,411
| +102,527% | +$7.88M |
|
16
United Parcel Service
UPS
$74.1B
| $7.85M | 2.13% |
45,176
+45,154
| +205,245% | +$7.85M |
|
17
Pfizer
PFE
$141B
| $7.38M | 2% |
+143,973
| New | +$7.38M |
|
18
Home Depot
HD
$405B
| $6.94M | 1.88% |
21,967
+21,956
| +199,600% | +$6.93M |
|
19
Visa
V
$683B
| $6.94M | 1.88% |
33,396
+33,360
| +92,667% | +$6.93M |
|
20
Prudential Financial
PRU
$38.6B
| $6.52M | 1.77% |
65,544
+65,538
| +1,092,300% | +$6.52M |
|
21
Amgen
AMGN
$155B
| $6.45M | 1.75% |
24,571
+24,547
| +102,279% | +$6.45M |
|
22
AT&T
T
$209B
| $6.43M | 1.74% |
349,323
+348,765
| +62,503% | +$6.42M |
|
23
Target
TGT
$43.6B
| $6.4M | 1.73% |
+42,912
| New | +$6.4M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $6.07M | 1.64% |
+11,016
| New | +$6.07M |
|
25
Qualcomm
QCOM
$173B
| $5.93M | 1.61% |
53,965
+53,914
| +105,714% | +$5.93M |
|