IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+11.09%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+74%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
29.78%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
313
New
204
Increased
34
Reduced
45
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$87.6M |
| 2 |
Jackson Financial
JXN
|
$13.9M |
| 3 |
Amazon
AMZN
|
$12.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 5 |
e.l.f. Beauty
ELF
|
$9.11M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$9.39M |
| 2 |
UnitedHealth
UNH
|
$9.01M |
| 3 |
Prudential Financial
PRU
|
$7.64M |
| 4 |
Home Depot
HD
|
$7.49M |
| 5 |
Target
TGT
|
$6.4M |
Sector Composition
| 1 | Technology | 38.42% |
| 2 | Financials | 16.28% |
| 3 | Communication Services | 9.47% |
| 4 | Energy | 9.12% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $97.1M | 15.15% |
785,915
+709,134
| +924% | +$87.6M |
|
2
Broadcom
AVGO
$1.4T
| $33.9M | 5.29% |
21,127
+3,069
| +17% | +$4.93M |
|
3
Microsoft
MSFT
$3.77T
| $33.3M | 5.19% |
74,450
+11,462
| +18% | +$5.12M |
|
4
Apple
AAPL
$3.45T
| $22.7M | 3.55% |
107,922
-1,291
| -1% | -$272K |
|
|
5
Amazon
AMZN
$2.44T
| $16.3M | 2.55% |
84,405
+65,286
| +341% | +$12.6M |
|
6
Oneok
OKE
$48.1B
| $14M | 2.19% |
171,977
-16,329
| -9% | -$1.33M |
|
|
7
Jackson Financial
JXN
$6.88B
| $13.9M | 2.18% |
+187,852
| New | +$13.9M |
|
8
Williams Companies
WMB
$70.7B
| $13.7M | 2.13% |
321,569
-2,994
| -0.9% | -$127K |
|
9
Qualcomm
QCOM
$173B
| $12M | 1.87% |
60,026
+6,061
| +11% | +$1.21M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 1.78% |
62,756
+12,104
| +24% | +$2.2M |
|
11
Visa
V
$683B
| $10.7M | 1.67% |
40,721
+7,325
| +22% | +$1.92M |
|
12
Eli Lilly
LLY
$657B
| $10.7M | 1.67% |
11,792
+5,408
| +85% | +$4.9M |
|
13
H&R Block
HRB
$6.74B
| $10.2M | 1.6% |
188,637
-46,471
| -20% | -$2.52M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 1.58% |
+20,143
| New | +$10.2M |
|
15
Palo Alto Networks
PANW
$127B
| $10.1M | 1.58% |
29,852
+4,895
| +20% | +$1.66M |
|
16
Shell
SHEL
$215B
| $9.89M | 1.54% |
137,074
-1,472
| -1% | -$106K |
|
17
AT&T
T
$209B
| $9.52M | 1.49% |
498,268
+148,945
| +43% | +$2.85M |
|
18
Verizon
VZ
$186B
| $9.35M | 1.46% |
226,803
+13,981
| +7% | +$577K |
|
|
19
e.l.f. Beauty
ELF
$7.09B
| $9.11M | 1.42% |
+43,218
| New | +$9.11M |
|
20
AbbVie
ABBV
$372B
| $9.01M | 1.41% |
52,556
+1,969
| +4% | +$338K |
|
21
Blue Owl Capital
OWL
$12.1B
| $8.57M | 1.34% |
+483,093
| New | +$8.57M |
|
22
Amgen
AMGN
$155B
| $8.05M | 1.26% |
25,763
+1,192
| +5% | +$372K |
|
23
Mastercard
MA
$538B
| $7.4M | 1.15% |
16,768
+3,761
| +29% | +$1.66M |
|
24
IBM
IBM
$227B
| $7.33M | 1.14% |
42,376
+13,986
| +49% | +$2.42M |
|
25
Comcast
CMCSA
$125B
| $7.05M | 1.1% |
+180,007
| New | +$7.05M |
|