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 | |
|---|---|---|---|---|---|---|
276
Castle Biosciences
CSTL
$693M
| $1.09K | ﹤0.01% |
+50
| New | +$1.09K |
|
277
Carnival Corp
CCL
$41.6B
| $936 | ﹤0.01% |
+50
| New | +$936 |
|
278
Warner Bros
WBD
$28B
| $819 | ﹤0.01% |
+110
| New | +$819 |
|
|
NLOP
279
Net Lease Office Properties
NLOP
$436M
| $640 | ﹤0.01% |
+26
| New | +$640 |
|
280
Ferrari
RACE
$87B
| $410 | ﹤0.01% |
+1
| New | +$410 |
|
281
Veralto
VLTO
$26B
| $191 | ﹤0.01% |
+2
| New | +$191 |
|
|
SABA
282
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $124 | ﹤0.01% |
+16
| New | +$124 |
|
283
Intel
INTC
$105B
| $33 | ﹤0.01% |
+1
| New | +$33 |
|
|
CGC
284
Canopy Growth
CGC
$360M
| $19 | ﹤0.01% |
+3
| New | +$19 |
|
285
SpartanNash
SPTN
$909M
| – | – |
-14,096
| Closed | -$426K |
|
286
Agilent Technologies
A
$34.7B
| – | – |
-2,888
| Closed | -$432K |
|
287
AES
AES
$9.45B
| – | – |
-24,184
| Closed | -$696K |
|
288
Bloomin' Brands
BLMN
$607M
| – | – |
-25,627
| Closed | -$516K |
|
289
Bank of Montreal
BMO
$86.2B
| – | – |
-4,663
| Closed | -$422K |
|
290
Canadian Natural Resources
CNQ
$66.3B
| – | – |
-49,419
| Closed | -$2.74M |
|
291
CubeSmart
CUBE
$9.15B
| – | – |
-8,089
| Closed | -$326K |
|
292
Deere & Co
DE
$129B
| – | – |
-651
| Closed | -$279K |
|
293
Devon Energy
DVN
$23.1B
| – | – |
-92,542
| Closed | -$5.69M |
|
294
EOG Resources
EOG
$68.5B
| – | – |
-26,245
| Closed | -$3.4M |
|
295
Diamondback Energy
FANG
$43.3B
| – | – |
-3,839
| Closed | -$525K |
|
296
Federated Hermes
FHI
$4.05B
| – | – |
-12,389
| Closed | -$450K |
|
297
Glacier Bancorp
GBCI
$5.72B
| – | – |
-9,079
| Closed | -$449K |
|
298
Greif
GEF
$3.65B
| – | – |
-8,612
| Closed | -$578K |
|
299
GlobalFoundries
GFS
$18.1B
| – | – |
-47,113
| Closed | -$2.54M |
|
|
300
Marathon Petroleum
MPC
$54.3B
| – | – |
-80,694
| Closed | -$9.39M |
|