IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
-1.17%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(-11%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
221
New
17
Increased
64
Reduced
34
Closed
99
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.58M |
| 2 |
Mid-America Apartment Communities
MAA
|
$6.73M |
| 3 |
CME Group
CME
|
$5.92M |
| 4 |
Uber
UBER
|
$5.1M |
| 5 |
Healthpeak Properties
DOC
|
$5.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.53M |
| 2 |
Whirlpool
WHR
|
$7.27M |
| 3 |
Comcast
CMCSA
|
$7.19M |
| 4 |
e.l.f. Beauty
ELF
|
$5.52M |
| 5 |
Booking.com
BKNG
|
$5.07M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Financials | 20.13% |
| 3 | Energy | 9.77% |
| 4 | Communication Services | 8.32% |
| 5 | Real Estate | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $71.7M | 9.48% | 661,317 -69,514 | -10% | -$7.53M |
|
2
Apple
AAPL
$3.45T
| $30.3M | 4.01% | 136,618 +9,250 | +7% | +$2.05M |
|
3
Microsoft
MSFT
$3.77T
| $25.7M | 3.4% | 68,511 -8,453 | -11% | -$3.17M |
|
4
Broadcom
AVGO
$1.4T
| $25.4M | 3.36% | 151,869 -18,308 | -11% | -$3.07M |
|
5
Williams Companies
WMB
$70.7B
| $20.3M | 2.69% | 340,287 +2,954 | +0.9% | +$177K |
|
6
Oneok
OKE
$48.1B
| $17.5M | 2.31% | 175,915 -3,512 | -2% | -$348K |
|
7
IBM
IBM
$227B
| $17.2M | 2.27% | 68,974 +4,775 | +7% | +$1.19M |
|
8
Amazon
AMZN
$2.44T
| $16.5M | 2.19% | 86,914 -372 | -0.4% | -$70.8K |
|
9
Visa
V
$683B
| $16M | 2.12% | 45,680 +3,307 | +8% | +$1.16M |
|
10
Jackson Financial
JXN
$6.88B
| $16M | 2.11% | 190,632 -5,228 | -3% | -$438K |
|
11
Palantir
PLTR
$372B
| $15.7M | 2.08% | 186,339 +8,938 | +5% | +$754K |
|
12
AT&T
T
$209B
| $15.7M | 2.08% | 555,802 +4,980 | +0.9% | +$141K |
|
13
AbbVie
ABBV
$372B
| $11.9M | 1.57% | 56,816 +1,272 | +2% | +$267K |
|
14
Applovin
APP
$162B
| $11.7M | 1.55% | 44,087 +1,824 | +4% | +$483K |
|
15
Mastercard
MA
$538B
| $11.5M | 1.52% | 21,024 +2,404 | +13% | +$1.32M |
|
|
TBIL
16
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $11.5M | 1.52% | 229,842 +18,817 | +9% | +$941K |
|
17
Palo Alto Networks
PANW
$127B
| $11.2M | 1.48% | 65,354 +3,552 | +6% | +$606K |
|
18
Kinder Morgan
KMI
$60B
| $11M | 1.45% | 384,257 +3,241 | +0.9% | +$92.5K |
|
19
Unum
UNM
$11.9B
| $10.7M | 1.42% | 131,641 +1,345 | +1% | +$110K |
|
20
H&R Block
HRB
$6.74B
| $10.7M | 1.42% | 194,888 +1,280 | +0.7% | +$70.3K |
|
21
Shell
SHEL
$215B
| $10.7M | 1.41% | 145,650 +3,433 | +2% | +$252K |
|
22
Verizon
VZ
$186B
| $10.5M | 1.39% | 232,150 -6,608 | -3% | -$300K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 1.38% | 67,623 +2,973 | +5% | +$460K |
|
24
Blue Owl Capital
OWL
$12.1B
| $10.4M | 1.38% | 520,969 +4,448 | +0.9% | +$89.1K |
|
25
Eli Lilly
LLY
$657B
| $10.2M | 1.35% | 12,345 +710 | +6% | +$586K |
|