IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+11.09%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+74%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
29.78%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
313
New
204
Increased
34
Reduced
45
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$87.6M |
| 2 |
Jackson Financial
JXN
|
$13.9M |
| 3 |
Amazon
AMZN
|
$12.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 5 |
e.l.f. Beauty
ELF
|
$9.11M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$9.39M |
| 2 |
UnitedHealth
UNH
|
$9.01M |
| 3 |
Prudential Financial
PRU
|
$7.64M |
| 4 |
Home Depot
HD
|
$7.49M |
| 5 |
Target
TGT
|
$6.4M |
Sector Composition
| 1 | Technology | 38.42% |
| 2 | Financials | 16.28% |
| 3 | Communication Services | 9.47% |
| 4 | Energy | 9.12% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HubSpot
HUBS
$24.7B
| $10.6K | ﹤0.01% |
+18
| New | +$10.6K |
|
227
Copart
CPRT
$47B
| $10.2K | ﹤0.01% |
+188
| New | +$10.2K |
|
228
Accenture
ACN
$159B
| $9.96K | ﹤0.01% |
33
-12,896
| -100% | -$3.89M |
|
229
Allstate
ALL
$53.7B
| $9.74K | ﹤0.01% |
+61
| New | +$9.74K |
|
230
TJX Companies
TJX
$154B
| $9.68K | ﹤0.01% |
+88
| New | +$9.68K |
|
231
Darden Restaurants
DRI
$24.1B
| $9.46K | ﹤0.01% |
63
-4,962
| -99% | -$745K |
|
232
General Motors
GM
$55.3B
| $9.29K | ﹤0.01% |
+200
| New | +$9.29K |
|
233
Akamai
AKAM
$11.1B
| $9.01K | ﹤0.01% |
+100
| New | +$9.01K |
|
234
Intercontinental Exchange
ICE
$100B
| $8.9K | ﹤0.01% |
+65
| New | +$8.9K |
|
235
United Parcel Service
UPS
$72.3B
| $8.57K | ﹤0.01% |
63
-45,113
| -100% | -$6.14M |
|
236
Booz Allen Hamilton
BAH
$13.3B
| $8.04K | ﹤0.01% |
+52
| New | +$8.04K |
|
237
Annaly Capital Management
NLY
$13.4B
| $7.96K | ﹤0.01% |
418
-69,779
| -99% | -$1.33M |
|
238
Honeywell
HON
$137B
| $7.67K | ﹤0.01% |
+36
| New | +$7.67K |
|
239
Johnson Controls International
JCI
$69.1B
| $7.58K | ﹤0.01% |
+114
| New | +$7.58K |
|
240
DuPont de Nemours
DD
$31.5B
| $7.49K | ﹤0.01% |
+93
| New | +$7.49K |
|
241
Eagle Materials
EXP
$7.39B
| $7.23K | ﹤0.01% |
+33
| New | +$7.23K |
|
242
Tile Shop Holdings
TTSH
$271M
| $6.93K | ﹤0.01% |
+1,000
| New | +$6.93K |
|
243
Coinbase
COIN
$78.7B
| $6.67K | ﹤0.01% |
+30
| New | +$6.67K |
|
244
Nordson
NDSN
$12.5B
| $6.6K | ﹤0.01% |
+28
| New | +$6.6K |
|
245
JD.com
JD
$44B
| $6.46K | ﹤0.01% |
+250
| New | +$6.46K |
|
246
LiveRamp
RAMP
$1.79B
| $6.19K | ﹤0.01% |
+200
| New | +$6.19K |
|
247
DT Midstream
DTM
$10.5B
| $6.18K | ﹤0.01% |
+87
| New | +$6.18K |
|
248
Array Technologies
ARRY
$1.34B
| $6.16K | ﹤0.01% |
+600
| New | +$6.16K |
|
249
iShares Bitcoin Trust
IBIT
$83B
| $5.84K | ﹤0.01% |
+171
| New | +$5.84K |
|
250
General Dynamics
GD
$87.2B
| $5.8K | ﹤0.01% |
20
-8,378
| -100% | -$2.43M |
|