IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+12.13%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-43%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-140.63%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
286
New
2
Increased
51
Reduced
15
Closed
218
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$28.7M |
| 2 |
Applovin
APP
|
$20.7M |
| 3 |
Prologis
PLD
|
$13.7M |
| 4 |
Banco Santander
SAN
|
$11.8M |
| 5 |
American Express
AXP
|
$11.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$201M |
| 2 |
Blackstone Secured Lending
BXSL
|
$87.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$43.5M |
| 4 |
Caterpillar
CAT
|
$35.8M |
| 5 |
Broadcom
AVGO
|
$33.9M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 15.24% |
| 3 | Communication Services | 11.65% |
| 4 | Healthcare | 11.54% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$162B
| $30M | 8.22% |
128,949
+89,047
| +223% | +$20.7M |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$23B
| $29M | 7.93% |
167,846
+166,505
| +12,416% | +$28.7M |
|
|
3
Prologis
PLD
$106B
| $13.7M | 3.76% |
62,166
+62,126
| +155,315% | +$13.7M |
|
|
4
American Express
AXP
$231B
| $12.9M | 3.52% |
69,072
+61,662
| +832% | +$11.5M |
|
5
Capital One
COF
$145B
| $12.4M | 3.39% |
194,672
+176,415
| +966% | +$11.2M |
|
|
6
Banco Santander
SAN
$141B
| $11.9M | 3.25% |
540,270
+535,875
| +12,193% | +$11.8M |
|
7
AbbVie
ABBV
$372B
| $11M | 3.01% |
55,687
+3,131
| +6% | +$618K |
|
8
Kimco Realty
KIM
$15.2B
| $10.7M | 2.93% |
12,082
+6,911
| +134% | +$6.12M |
|
9
Amazon
AMZN
$2.44T
| $10.5M | 2.88% |
63,449
-20,956
| -25% | -$3.48M |
|
10
Carnival Corp
CCL
$43.2B
| $9.8M | 2.68% |
506,382
+506,332
| +1,012,664% | +$9.8M |
|
11
SiriusXM
SIRI
$7.96B
| $9.36M | 2.56% |
19,180
+6,680
| +53% | +$3.26M |
|
12
Annaly Capital Management
NLY
$13.6B
| $8.61M | 2.36% |
26,722
+26,304
| +6,293% | +$8.48M |
|
13
GE HealthCare
GEHC
$33.7B
| $7.84M | 2.15% |
187,786
+183,203
| +3,997% | +$7.65M |
|
14
Fortinet
FTNT
$60.4B
| $7.33M | 2.01% |
93,098
+91,851
| +7,366% | +$7.23M |
|
15
Akamai
AKAM
$11.3B
| $6.71M | 1.84% |
89,127
+89,027
| +89,027% | +$6.71M |
|
16
Federal Signal
FSS
$7.48B
| $6.56M | 1.8% |
44,541
+44,413
| +34,698% | +$6.54M |
|
|
CGC
17
Canopy Growth
CGC
$432M
| $6.32M | 1.73% |
215,937
+215,934
| +7,197,800% | +$6.32M |
|
18
CACI
CACI
$10.6B
| $6.26M | 1.71% |
40,857
+40,825
| +127,578% | +$6.25M |
|
19
HEICO
HEI
$43.4B
| $6.14M | 1.68% |
22,081
+5,871
| +36% | +$1.63M |
|
20
Chevron
CVX
$324B
| $6.08M | 1.66% |
58,649
+16,033
| +38% | +$1.66M |
|
21
HP
HPQ
$26.7B
| $5.91M | 1.62% |
+36,496
| New | +$5.91M |
|
22
Aflac
AFL
$57.2B
| $5.74M | 1.57% |
34,998
+24,704
| +240% | +$4.05M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $5.69M | 1.56% |
62,298
+62,258
| +155,645% | +$5.68M |
|
24
Array Technologies
ARRY
$1.38B
| $5.56M | 1.52% |
42,585
+41,985
| +6,998% | +$5.48M |
|
25
Apple
AAPL
$3.45T
| $5.5M | 1.5% |
273,862
+165,940
| +154% | +$3.33M |
|