IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+5.5%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-22%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-29.91%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
465
New
4
Increased
52
Reduced
16
Closed
389
Top Buys
| 1 |
Raymond James Financial
RJF
|
$3.22M |
| 2 |
Valero Energy
VLO
|
$2.79M |
| 3 |
Cisco
CSCO
|
$2.69M |
| 4 |
Comcast
CMCSA
|
$2.33M |
| 5 |
Best Buy
BBY
|
$2.03M |
Top Sells
Sector Composition
| 1 | Communication Services | 19.61% |
| 2 | Financials | 18.63% |
| 3 | Technology | 16.08% |
| 4 | Industrials | 14.33% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Genworth Financial
GNW
$3.48B
| – | – |
-400
| Closed | -$2K |
|
452
Genuine Parts
GPC
$18.9B
| – | – |
-49
| Closed | -$5K |
|
453
GSK
GSK
$79.5B
| – | – |
-361
| Closed | -$14K |
|
454
W.W. Grainger
GWW
$48.5B
| – | – |
-542
| Closed | -$134K |
|
455
Amplify Cybersecurity ETF
HACK
$2.24B
| – | – |
-100
| Closed | -$3K |
|
456
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
-156
| Closed | -$9K |
|
|
HES
457
DELISTED
Hess
HES
| – | – |
-126
| Closed | -$7K |
|
458
Hartford Financial Services
HIG
$37.3B
| – | – |
-1,685
| Closed | -$81K |
|
459
Helios Technologies
HLIO
$1.74B
| – | – |
-101
| Closed | -$4K |
|
460
Hovnanian Enterprises
HOV
$817M
| – | – |
-1,000
| Closed | -$2K |
|
461
Helmerich & Payne
HP
$2B
| – | – |
-1,900
| Closed | -$148K |
|
462
Healthcare Realty
HR
$6.11B
| – | – |
-1,529
| Closed | -$45K |
|
463
Hershey
HSY
$37.5B
| – | – |
-86
| Closed | -$9K |
|
464
Intercontinental Exchange
ICE
$99.8B
| – | – |
-300
| Closed | -$17K |
|
465
iShares Select U.S. REIT ETF
ICF
$1.89B
| – | – |
-193
| Closed | -$19K |
|