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 | |
|---|---|---|---|---|---|---|
251
Hovnanian Enterprises
HOV
$805M
| $5.68K | ﹤0.01% |
+40
| New | +$5.68K |
|
252
Sherwin-Williams
SHW
$90.1B
| $5.45K | ﹤0.01% |
+18
| New | +$5.45K |
|
253
Corteva
CTVA
$50.1B
| $5.02K | ﹤0.01% |
+93
| New | +$5.02K |
|
254
Trump Media & Technology Group
DJT
$4.78B
| $4.91K | ﹤0.01% |
+150
| New | +$4.91K |
|
255
Murphy Oil
MUR
$3.63B
| $4.91K | ﹤0.01% |
+119
| New | +$4.91K |
|
256
Prologis
PLD
$104B
| $4.54K | ﹤0.01% |
40
-42,680
| -100% | -$4.84M |
|
257
Ford
F
$46.9B
| $4.39K | ﹤0.01% |
+350
| New | +$4.39K |
|
258
Blackstone Mortgage Trust
BXMT
$3.32B
| $4.36K | ﹤0.01% |
250
-196,868
| -100% | -$3.44M |
|
259
Adobe
ADBE
$147B
| $4.17K | ﹤0.01% |
8
-8,303
| -100% | -$4.32M |
|
260
Healthpeak Properties
DOC
$12.4B
| $4.16K | ﹤0.01% |
+212
| New | +$4.16K |
|
261
Skechers
SKX
$9.48B
| $4.15K | ﹤0.01% |
+60
| New | +$4.15K |
|
262
Iovance Biotherapeutics
IOVA
$829M
| $4.01K | ﹤0.01% |
+500
| New | +$4.01K |
|
263
Realty Income
O
$53.2B
| $3.52K | ﹤0.01% |
67
-45,038
| -100% | -$2.37M |
|
264
SoFi Technologies
SOFI
$30B
| $3.31K | ﹤0.01% |
+500
| New | +$3.31K |
|
265
CVS Health
CVS
$94.4B
| $2.96K | ﹤0.01% |
+50
| New | +$2.96K |
|
266
Crown Castle
CCI
$43.1B
| $2.95K | ﹤0.01% |
30
-26,757
| -100% | -$2.63M |
|
267
Wendy's
WEN
$1.96B
| $2.93K | ﹤0.01% |
+173
| New | +$2.93K |
|
268
Gilead Sciences
GILD
$139B
| $2.42K | ﹤0.01% |
35
-65,433
| -100% | -$4.53M |
|
269
Genworth Financial
GNW
$3.48B
| $2.42K | ﹤0.01% |
+400
| New | +$2.42K |
|
270
Builders FirstSource
BLDR
$15.2B
| $2.39K | ﹤0.01% |
+17
| New | +$2.39K |
|
271
InvenTrust Properties
IVT
$2.3B
| $2.33K | ﹤0.01% |
+94
| New | +$2.33K |
|
272
Kearny Financial
KRNY
$428M
| $2.19K | ﹤0.01% |
+356
| New | +$2.19K |
|
273
Estee Lauder
EL
$32.2B
| $1.55K | ﹤0.01% |
+15
| New | +$1.55K |
|
274
Nike
NKE
$110B
| $1.52K | ﹤0.01% |
+20
| New | +$1.52K |
|
275
Globus Medical
GMED
$8.21B
| $1.16K | ﹤0.01% |
+17
| New | +$1.16K |
|