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 | |
|---|---|---|---|---|---|---|
301
Nasdaq
NDAQ
$54.4B
| – | – |
-94,461
| Closed | -$5.8M |
|
302
NRG Energy
NRG
$28.2B
| – | – |
-12,647
| Closed | -$402K |
|
303
Bank OZK
OZK
$5.91B
| – | – |
-13,509
| Closed | -$541K |
|
304
Pacific Premier Bancorp
PPBI
$2.38B
| – | – |
-15,528
| Closed | -$490K |
|
305
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| – | – |
-30,291
| Closed | -$617K |
|
306
Rio Tinto
RIO
$102B
| – | – |
-8,771
| Closed | -$624K |
|
307
Red Rock Resorts
RRR
$3.68B
| – | – |
-14,741
| Closed | -$590K |
|
308
Starbucks
SBUX
$100B
| – | – |
-19,127
| Closed | -$1.9M |
|
309
Synovus
SNV
$7.16B
| – | – |
-13,218
| Closed | -$496K |
|
310
Sysco
SYY
$38.5B
| – | – |
-6,787
| Closed | -$519K |
|
|
311
Target
TGT
$43.6B
| – | – |
-42,912
| Closed | -$6.4M |
|
312
Viper Energy
VNOM
$6.72B
| – | – |
-6,303
| Closed | -$200K |
|
|
DOC
313
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-175,983
| Closed | -$2.55M |
|