IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$1.02B
1-Year Est. Return
36.32%
This Fund
S&P 500
1 Year Est. Return
+36.32%
AUM
$1.04B
AUM Growth
+$107M
(+11%)
Holding
217
Top Buys
| 1 | +$6.85M | |
| 2 | +$6.26M | |
| 3 | +$6.25M | |
| 4 |
Micron Technology
MU
|
+$6.16M |
| 5 |
American Electric Power
AEP
|
+$5.71M |
Top Sells
| 1 | +$10.5M | |
| 2 | +$9.36M | |
| 3 | +$7.48M | |
| 4 |
Mid-America Apartment Communities
MAA
|
+$6.24M |
| 5 |
AXIS Capital
AXS
|
+$5.39M |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Financials | 18.09% |
| 3 | Communication Services | 9.56% |
| 4 | Energy | 7.15% |
| 5 | Real Estate | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.45T
| $128M | 12.28% |
687,364
+4,026
|
|
||
2
Broadcom
AVGO
$1.59T
| $56.5M | 5.42% |
171,385
+2,107
|
|
||
3
Palantir
PLTR
$367B
| $43.1M | 4.13% |
236,473
+410
|
|
||
4
Microsoft
MSFT
$2.98T
| $36.2M | 3.47% |
69,886
+466
|
|
||
5
Applovin
APP
$152B
| $32.8M | 3.14% |
45,663
+658
|
|
||
6
Apple
AAPL
$3.75T
| $28.7M | 2.75% |
112,724
+1,643
|
|
||
7
Williams Companies
WMB
$89.8B
| $22.1M | 2.12% |
349,114
+2,325
|
|
||
8
Amazon
AMZN
$2.25T
| $21.3M | 2.04% |
97,124
+21,753
|
|
||
9
Jackson Financial
JXN
$7.4B
| $19.9M | 1.9% |
196,221
+449
|
|
||
10
AT&T
T
$192B
| $17M | 1.63% |
602,632
+9,938
|
|
||
11
Meta Platforms (Facebook)
META
$1.61T
| $15.7M | 1.5% |
21,320
+2,471
|
|
||
|
TBIL
12
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
| $14.7M | 1.4% |
293,321
+33,306
|
|
||
13
Vertiv
VRT
$102B
| $14.5M | 1.39% |
95,858
+1,996
|
|
||
14
Alphabet (Google) Class A
GOOGL
$3.67T
| $14.2M | 1.36% |
58,428
+469
|
|
||
15
AbbVie
ABBV
$398B
| $13.6M | 1.31% |
58,897
+471
|
|
||
16
Palo Alto Networks
PANW
$137B
| $13.6M | 1.31% |
66,939
+1,140
|
|
||
17
Verizon
VZ
$214B
| $13.4M | 1.29% |
305,238
-5,630
|
|
||
18
Oneok
OKE
$53.5B
| $13.3M | 1.27% |
182,406
+1,377
|
|
||
19
Mastercard
MA
$444B
| $12.3M | 1.17% |
21,551
-319
|
|
||
20
Capital One
COF
$110B
| $11.8M | 1.13% |
55,705
+4,125
|
|
||
21
Visa
V
$589B
| $11.7M | 1.13% |
34,407
+862
|
|
||
22
Kinder Morgan
KMI
$74.2B
| $11.5M | 1.1% |
404,831
+4,475
|
|
||
23
Shell
SHEL
$249B
| $10.9M | 1.05% |
152,687
+1,165
|
|
||
24
Interactive Brokers
IBKR
$29.8B
| $10.1M | 0.96% |
146,353
+4,647
|
|
||
25
Arista Networks
ANET
$168B
| $9.79M | 0.94% |
67,189
+2,257
|
|