IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+9.56%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(+132%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-36.06%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
234
New
166
Increased
14
Reduced
24
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$95.8M |
| 2 |
Broadcom
AVGO
|
$39.5M |
| 3 |
Microsoft
MSFT
|
$28.4M |
| 4 |
Williams Companies
WMB
|
$18.3M |
| 5 |
Oneok
OKE
|
$18M |
Top Sells
| 1 |
Booking.com
BKNG
|
$645M |
| 2 |
Apple
AAPL
|
$36.7M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$29M |
| 4 |
Applovin
APP
|
$28.1M |
| 5 |
Netflix
NFLX
|
$24.8M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 17.63% |
| 3 | Communication Services | 8.69% |
| 4 | Energy | 8.13% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $98.1M | 11.56% |
730,831
+713,623
| +4,147% | +$95.8M |
|
|
2
Broadcom
AVGO
$1.4T
| $39.5M | 4.65% |
+170,177
| New | +$39.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $32.4M | 3.82% |
76,964
+67,312
| +697% | +$28.4M |
|
|
4
Apple
AAPL
$3.45T
| $31.9M | 3.76% |
127,368
-146,494
| -53% | -$36.7M |
|
5
Amazon
AMZN
$2.44T
| $19.1M | 2.26% |
87,286
+23,837
| +38% | +$5.23M |
|
|
6
Williams Companies
WMB
$70.7B
| $18.3M | 2.15% |
+337,333
| New | +$18.3M |
|
|
7
Oneok
OKE
$48.1B
| $18M | 2.12% |
+179,427
| New | +$18M |
|
8
Jackson Financial
JXN
$6.88B
| $17.1M | 2.01% |
+195,860
| New | +$17.1M |
|
9
IBM
IBM
$227B
| $14.1M | 1.66% |
+64,199
| New | +$14.1M |
|
|
10
Applovin
APP
$162B
| $13.7M | 1.61% |
42,263
-86,686
| -67% | -$28.1M |
|
11
Palantir
PLTR
$372B
| $13.4M | 1.58% |
+177,401
| New | +$13.4M |
|
12
Visa
V
$683B
| $13.4M | 1.58% |
+42,373
| New | +$13.4M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 1.49% |
+21,655
| New | +$12.7M |
|
14
AT&T
T
$209B
| $12.5M | 1.48% |
+550,822
| New | +$12.5M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 1.44% |
+64,650
| New | +$12.2M |
|
16
Blue Owl Capital
OWL
$12.1B
| $12M | 1.41% |
516,521
+401,245
| +348% | +$9.33M |
|
17
Palo Alto Networks
PANW
$127B
| $11.2M | 1.32% |
+61,802
| New | +$11.2M |
|
|
TBIL
18
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $10.5M | 1.24% |
+211,025
| New | +$10.5M |
|
19
Kinder Morgan
KMI
$60B
| $10.4M | 1.23% |
+381,016
| New | +$10.4M |
|
20
H&R Block
HRB
$6.74B
| $10.2M | 1.2% |
+193,608
| New | +$10.2M |
|
21
AbbVie
ABBV
$372B
| $9.87M | 1.16% |
55,544
-143
| -0.3% | -$25.4K |
|
22
Mastercard
MA
$538B
| $9.8M | 1.15% |
+18,620
| New | +$9.8M |
|
23
Verizon
VZ
$186B
| $9.55M | 1.12% |
+238,758
| New | +$9.55M |
|
24
Unum
UNM
$11.9B
| $9.52M | 1.12% |
130,296
+79,594
| +157% | +$5.81M |
|
25
Qualcomm
QCOM
$173B
| $9.09M | 1.07% |
59,176
+47,531
| +408% | +$7.3M |
|