IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+18.21%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$937M
AUM Growth
+$937M
(+24%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
206
New
84
Increased
67
Reduced
35
Closed
13
Top Buys
| 1 |
Capital One
COF
|
$11M |
| 2 |
Merck
MRK
|
$7.26M |
| 3 |
ScottsMiracle-Gro
SMG
|
$6.97M |
| 4 |
CareTrust REIT
CTRE
|
$6.93M |
| 5 |
Palantir
PLTR
|
$6.78M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.01M |
| 3 |
Citizens Financial Group
CFG
|
$6.61M |
| 4 |
Apple
AAPL
|
$5.24M |
| 5 |
JPMorgan Chase
JPM
|
$4.95M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Financials | 19.1% |
| 3 | Communication Services | 8.33% |
| 4 | Energy | 7.91% |
| 5 | Real Estate | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $108M | 11.52% |
683,338
+22,021
| +3% | +$3.48M |
|
2
Broadcom
AVGO
$1.4T
| $46.7M | 4.98% |
169,278
+17,409
| +11% | +$4.8M |
|
3
Microsoft
MSFT
$3.77T
| $34.5M | 3.68% |
69,420
+909
| +1% | +$452K |
|
|
4
Palantir
PLTR
$372B
| $32.2M | 3.43% |
236,063
+49,724
| +27% | +$6.78M |
|
|
5
Apple
AAPL
$3.45T
| $22.8M | 2.43% |
111,081
-25,537
| -19% | -$5.24M |
|
6
Williams Companies
WMB
$70.7B
| $21.8M | 2.32% |
346,789
+6,502
| +2% | +$408K |
|
7
IBM
IBM
$227B
| $18.9M | 2.01% |
63,996
-4,978
| -7% | -$1.47M |
|
8
Jackson Financial
JXN
$6.88B
| $17.4M | 1.85% |
195,772
+5,140
| +3% | +$456K |
|
9
AT&T
T
$209B
| $17.2M | 1.83% |
592,694
+36,892
| +7% | +$1.07M |
|
10
Amazon
AMZN
$2.44T
| $16.5M | 1.76% |
75,371
-11,543
| -13% | -$2.53M |
|
11
Applovin
APP
$162B
| $15.8M | 1.68% |
45,005
+918
| +2% | +$321K |
|
12
Oneok
OKE
$48.1B
| $14.8M | 1.58% |
181,029
+5,114
| +3% | +$417K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 1.48% |
18,849
+2,065
| +12% | +$1.52M |
|
14
Palo Alto Networks
PANW
$127B
| $13.5M | 1.44% |
65,799
+445
| +0.7% | +$91.1K |
|
15
Verizon
VZ
$186B
| $13.5M | 1.44% |
310,868
+78,718
| +34% | +$3.41M |
|
|
TBIL
16
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $13M | 1.39% |
260,015
+30,173
| +13% | +$1.51M |
|
17
Mastercard
MA
$538B
| $12.3M | 1.31% |
21,870
+846
| +4% | +$475K |
|
18
Vertiv
VRT
$48.7B
| $12.1M | 1.29% |
93,862
+20,123
| +27% | +$2.58M |
|
19
Visa
V
$683B
| $11.9M | 1.27% |
33,545
-12,135
| -27% | -$4.31M |
|
20
Kinder Morgan
KMI
$60B
| $11.8M | 1.26% |
400,356
+16,099
| +4% | +$473K |
|
21
H&R Block
HRB
$6.74B
| $11.1M | 1.18% |
201,325
+6,437
| +3% | +$353K |
|
22
Unum
UNM
$11.9B
| $11M | 1.18% |
136,491
+4,850
| +4% | +$392K |
|
|
23
Capital One
COF
$145B
| $11M | 1.17% |
+51,580
| New | +$11M |
|
24
AbbVie
ABBV
$372B
| $10.8M | 1.16% |
58,426
+1,610
| +3% | +$299K |
|
25
Shell
SHEL
$215B
| $10.7M | 1.14% |
151,522
+5,872
| +4% | +$413K |
|