IBEX WEALTH ADVISORS
data from 30/09/2025
Capitalization
$ 1.044 B
11.40 %
Performance
$ 529.962 M
141.06 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORP | 12.28% | 128.248 M $ | 687364 | 2023/09/30 | 19.537 M $ | 18.10 % |
| 2025/09/30 | AVGO | BROADCOM INC | 5.42% | 56.541 M $ | 171385 | 2023/09/30 | 9.185 M $ | 19.68 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES | 4.13% | 43.137 M $ | 236473 | 2024/06/30 | 10.883 M $ | 33.82 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.47% | 36.198 M $ | 69886 | 2023/09/30 | 1.426 M $ | 4.13 % |
| 2025/09/30 | APP | APPLOVIN CORP | 3.14% | 32.811 M $ | 45663 | 2024/06/30 | 16.583 M $ | 105.25 % |
| 2025/09/30 | AAPL | APPLE INC | 2.75% | 28.703 M $ | 112724 | 2023/09/30 | 5.494 M $ | 24.11 % |
| 2025/09/30 | WMB | WILLIAMS COS | 2.12% | 22.116 M $ | 349114 | 2023/09/30 | 187.266 K $ | 0.86 % |
| 2025/09/30 | AMZN | AMAZON COM | 2.04% | 21.326 M $ | 97124 | 2023/09/30 | 13.566 K $ | 0.08 % |
| 2025/09/30 | JXN | JACKSON FINANCIAL | 1.90% | 19.863 M $ | 196221 | 2023/09/30 | 2.435 M $ | 14.01 % |
| 2025/09/30 | T | AT&T INC | 1.63% | 17.018 M $ | 602632 | 2023/09/30 | -414.885 K $ | -2.42 % |
| 2025/09/30 | META | META PLATFORMS | 1.50% | 15.656 M $ | 21320 | 2023/09/30 | -69.929 K $ | -0.50 % |
| 2025/09/30 | TBIL | U S TREASURY | 1.40% | 14.666 M $ | 293321 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS | 1.39% | 14.461 M $ | 95858 | 2024/06/30 | 2.107 M $ | 17.48 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.36% | 14.204 M $ | 58428 | 2023/09/30 | 3.876 M $ | 37.95 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.31% | 13.637 M $ | 58897 | 2023/09/30 | 2.683 M $ | 24.74 % |
| 2025/09/30 | PANW | PALO ALTO | 1.31% | 13.630 M $ | 66939 | 2023/09/30 | -67.114 K $ | -0.50 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS | 1.29% | 13.415 M $ | 305238 | 2023/09/30 | 211.390 K $ | 1.57 % |
| 2025/09/30 | OKE | ONEOK INC | 1.27% | 13.310 M $ | 182406 | 2023/09/30 | -1.568 M $ | -10.61 % |
| 2025/09/30 | MA | MASTERCARD INC | 1.17% | 12.258 M $ | 21551 | 2023/09/30 | 150.246 K $ | 1.22 % |
| 2025/09/30 | COF | CAPITAL ONE | 1.13% | 11.842 M $ | 55705 | 2025/06/30 | -9.284 K $ | -0.08 % |
| 2025/09/30 | V | VISA INC | 1.13% | 11.746 M $ | 34407 | 2023/09/30 | -458.560 K $ | -3.85 % |
| 2025/09/30 | KMI | KINDER MORGAN | 1.10% | 11.461 M $ | 404831 | 2023/09/30 | -436.388 K $ | -3.71 % |
| 2025/09/30 | SHEL | SHELL PLC | 1.05% | 10.922 M $ | 152687 | 2023/09/30 | 169.704 K $ | 1.59 % |
| 2025/09/30 | IBKR | INTERACTIVE BROKERS | 0.96% | 10.071 M $ | 146353 | 2024/06/30 | 1.899 M $ | 24.18 % |
| 2025/09/30 | ANET | ARISTA NETWORKS | 0.94% | 9.790 M $ | 67189 | 2024/12/31 | 2.818 M $ | 42.42 % |
| 2025/09/30 | UNM | UNUM GROUP | 0.94% | 9.768 M $ | 125591 | 2023/09/30 | -406.743 K $ | -3.69 % |
| 2025/09/30 | OWL | BLUE OWL | 0.88% | 9.177 M $ | 542040 | 2023/09/30 | -1.222 M $ | -11.87 % |
| 2025/09/30 | CME | CME GROUP | 0.86% | 8.961 M $ | 33166 | 2025/03/31 | -192.917 K $ | -1.97 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR | 0.83% | 8.614 M $ | 30843 | 2025/03/31 | 1.548 M $ | 23.31 % |
| 2025/09/30 | TFC | TRUIST FINANCIAL | 0.80% | 8.328 M $ | 182148 | 2023/12/31 | 492.841 K $ | 6.35 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES | 0.78% | 8.131 M $ | 82998 | 2025/03/31 | 368.505 K $ | 5.01 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.78% | 8.128 M $ | 28801 | 2023/09/30 | 85.391 K $ | 1.07 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.77% | 8.062 M $ | 47186 | 2023/09/30 | 986.566 K $ | 14.22 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.77% | 8.052 M $ | 48125 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | USMV | ISHARES MSCI | 0.77% | 8.027 M $ | 84374 | 2024/12/31 | 107.701 K $ | 1.35 % |
| 2025/09/30 | NFG | NATIONAL FUEL | 0.77% | 7.992 M $ | 86520 | 2024/12/31 | 654.003 K $ | 9.04 % |
| 2025/09/30 | CTRE | CARETRUST REIT | 0.76% | 7.979 M $ | 230082 | 2025/06/30 | 924.221 K $ | 13.33 % |
| 2025/09/30 | CVX | CHEVRON CORP | 0.76% | 7.915 M $ | 50968 | 2023/09/30 | 609.815 K $ | 8.45 % |
| 2025/09/30 | QQQ | INVESCO QQQ | 0.75% | 7.872 M $ | 13113 | 2024/12/31 | 635.487 K $ | 8.83 % |
| 2025/09/30 | MRK | MERCK & COMPANY | 0.75% | 7.826 M $ | 93249 | 2025/06/30 | 437.485 K $ | 6.03 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP | 0.75% | 7.818 M $ | 22642 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.75% | 7.800 M $ | 25928 | 2023/09/30 | 1.072 M $ | 16.87 % |
| 2025/09/30 | DLR | DIGITAL REALTY | 0.69% | 7.243 M $ | 41899 | 2023/09/30 | -59.925 K $ | -0.83 % |
| 2025/09/30 | ADC | AGREE REALTY | 0.68% | 7.065 M $ | 99448 | 2023/09/30 | -200.386 K $ | -2.76 % |
| 2025/09/30 | VIRT | VIRTU FINANCIAL | 0.67% | 6.973 M $ | 196421 | 2024/06/30 | -1.797 M $ | -20.74 % |
| 2025/09/30 | SPY | SPDR S&P | 0.67% | 6.970 M $ | 10463 | 2024/12/31 | 549.415 K $ | 7.82 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE | 0.65% | 6.744 M $ | 34370 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBM | INTL BUSINESS | 0.64% | 6.717 M $ | 23806 | 2023/09/30 | -807.629 K $ | -4.28 % |
| 2025/09/30 | NLY | ANNALY CAPITAL | 0.63% | 6.572 M $ | 325168 | 2023/09/30 | 444.059 K $ | 7.39 % |
| 2025/09/30 | ARE | ALEXANDRIA REAL | 0.62% | 6.501 M $ | 78003 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LAMR | LAMAR ADVERTISING | 0.61% | 6.414 M $ | 52395 | 2024/06/30 | 54.773 K $ | 0.87 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS | 0.61% | 6.398 M $ | 19262 | 2024/06/30 | 237.978 K $ | 4.13 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.60% | 6.273 M $ | 22304 | 2023/09/30 | 131.293 K $ | 28.64 % |
| 2025/09/30 | BXSL | BLACKSTONE SECURED | 0.59% | 6.145 M $ | 235705 | 2023/12/31 | -1.098 M $ | -15.22 % |
| 2025/09/30 | SMG | SCOTTS MIRACLE-GRO | 0.58% | 6.066 M $ | 106520 | 2025/06/30 | -952.356 K $ | -13.66 % |
| 2025/09/30 | BK | BANK NEW YORK | 0.57% | 5.988 M $ | 54952 | 2025/06/30 | 893.570 K $ | 19.59 % |
| 2025/09/30 | VICI | VICI PROPERTIES | 0.57% | 5.935 M $ | 182010 | 2023/09/30 | 1.789 K $ | 0.03 % |
| 2025/09/30 | GS | GOLDMAN SACHS | 0.56% | 5.874 M $ | 7376 | 2023/09/30 | 97.371 K $ | 12.52 % |
| 2025/09/30 | AEP | AMERICAN ELECTRIC | 0.56% | 5.873 M $ | 52209 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCO | MOODYS CORP | 0.56% | 5.831 M $ | 12238 | 2025/06/30 | -289.166 K $ | -5.01 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS | 0.54% | 5.643 M $ | 1045 | 2023/09/30 | -378.660 K $ | -6.74 % |
| 2025/09/30 | HRB | BLOCK H&R | 0.50% | 5.235 M $ | 103519 | 2023/09/30 | -869.724 K $ | -7.87 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.50% | 5.231 M $ | 32906 | 2024/03/31 | 167.986 K $ | 12.85 % |
| 2025/09/30 | SNEX | STONEX GROUP | 0.50% | 5.215 M $ | 51673 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY | 0.49% | 5.104 M $ | 6689 | 2023/09/30 | -208.046 K $ | -2.12 % |
| 2025/09/30 | RTX | RTX CORP | 0.49% | 5.083 M $ | 30380 | 2025/06/30 | 591.011 K $ | 14.59 % |
| 2025/09/30 | KIM | KIMCO REALTY | 0.48% | 4.974 M $ | 227634 | 2024/06/30 | 11.222 K $ | 3.95 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES | 0.47% | 4.947 M $ | 51820 | 2023/09/30 | 206.339 K $ | 4.64 % |
| 2025/09/30 | BA | BOEING COMPANY | 0.47% | 4.941 M $ | 22894 | 2025/06/30 | 135.116 K $ | 3.01 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.46% | 4.798 M $ | 19700 | 2023/09/30 | 92.624 K $ | 37.30 % |
| 2025/09/30 | WMT | WALMART INC | 0.46% | 4.774 M $ | 46326 | 2023/09/30 | 268.773 K $ | 5.40 % |
| 2025/09/30 | EFA | ISHARES MSCI | 0.46% | 4.759 M $ | 50965 | 2025/03/31 | 203.322 K $ | 4.45 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.45% | 4.704 M $ | 19047 | 2025/03/31 | -358.957 K $ | -7.46 % |
| 2025/09/30 | CG | CARLYLE GROUP | 0.43% | 4.487 M $ | 71565 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BLK | BLACKROCK FDG | 0.41% | 4.293 M $ | 3682 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLK | TECHNOLOGY SELECT | 0.39% | 4.047 M $ | 14359 | 2024/12/31 | 413.245 K $ | 11.31 % |
| 2025/09/30 | TGT | TARGET CORP | 0.37% | 3.854 M $ | 42961 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 0.33% | 3.453 M $ | 7765 | 2023/09/30 | 1.280 M $ | 40.00 % |
| 2025/09/30 | VCSH | VANGUARD SHORT | 0.29% | 3.003 M $ | 37567 | 2024/12/31 | 15.287 K $ | 0.54 % |
| 2025/09/30 | GEV | GE VERNOVA | 0.28% | 2.906 M $ | 4727 | 2024/06/30 | 403.882 K $ | 16.20 % |
| 2025/09/30 | JPM | JPMORGAN CHASE | 0.26% | 2.742 M $ | 8692 | 2023/09/30 | 210.157 K $ | 8.80 % |
| 2025/09/30 | JPC | NUVEEN PFD | 0.25% | 2.592 M $ | 316087 | 2024/12/31 | 56.667 K $ | 2.24 % |
| 2025/09/30 | LRCX | LAM RESEARCH | 0.22% | 2.270 M $ | 16949 | 2024/12/31 | 619.692 K $ | 37.56 % |
| 2025/09/30 | SOXX | ISHARES SEMICONDUCTOR | 0.21% | 2.161 M $ | 7971 | 2024/12/31 | 208.428 K $ | 13.58 % |
| 2025/09/30 | HYGH | ISHARES INTEREST | 0.20% | 2.137 M $ | 24610 | 2024/12/31 | 7.173 K $ | 0.36 % |
| 2025/09/30 | PFF | ISHARES PFD | 0.20% | 2.124 M $ | 67177 | 2024/12/31 | 63.863 K $ | 3.06 % |
| 2025/09/30 | XLE | ENERGY SELECT | 0.20% | 2.116 M $ | 23690 | 2024/12/31 | 131.904 K $ | 5.34 % |
| 2025/09/30 | XLI | INDUSTRIAL SELECT | 0.19% | 1.968 M $ | 12763 | 2024/12/31 | 85.834 K $ | 4.55 % |
| 2025/09/30 | VUG | VANGUARD GROWTH | 0.18% | 1.878 M $ | 3915 | 2024/12/31 | 116.377 K $ | 9.40 % |
| 2025/09/30 | PREF | PRINCIPAL SPECTRUM | 0.17% | 1.804 M $ | 94264 | 2024/12/31 | 16.255 K $ | 0.90 % |
| 2025/09/30 | VYM | VANGUARD HIGH | 0.17% | 1.795 M $ | 12733 | 2024/12/31 | 96.752 K $ | 5.73 % |
| 2025/09/30 | NEA | NUVEEN AMT | 0.17% | 1.760 M $ | 154560 | 2024/12/31 | 73.097 K $ | 4.30 % |
| 2025/09/30 | IEF | ISHARES 7-10YR | 0.16% | 1.693 M $ | 17552 | 2024/12/31 | 12.764 K $ | 0.72 % |
| 2025/09/30 | NAD | NUVEEN QUALITY | 0.15% | 1.600 M $ | 136850 | 2024/12/31 | 55.369 K $ | 3.54 % |
| 2025/09/30 | NUV | NUVEEN MUNICIPAL VALUE F | 0.15% | 1.555 M $ | 173123 | 2024/12/31 | 51.831 K $ | 3.34 % |
| 2025/09/30 | GILD | GILEAD SCIENCES | 0.15% | 1.553 M $ | 13988 | 2025/06/30 | 1.647 K $ | 0.12 % |
| 2025/09/30 | VOO | VANGUARD S&P | 0.15% | 1.539 M $ | 2513 | 2024/12/31 | 114.112 K $ | 7.81 % |
| 2025/09/30 | PGX | INVESCO PFD | 0.14% | 1.508 M $ | 129963 | 2024/12/31 | 61.861 K $ | 4.22 % |
| 2025/09/30 | IGV | ISHARES EXPANDED | 0.14% | 1.498 M $ | 13023 | 2024/12/31 | 16.441 K $ | 5.03 % |
| 2025/09/30 | IYW | ISHARES TECHNOLOGY | 0.14% | 1.416 M $ | 7232 | 2024/12/31 | 150.946 K $ | 13.04 % |