IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+0.15%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+3.8%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
458
New
268
Increased
111
Reduced
45
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
$5.13M |
| 2 |
Zebra Technologies
ZBRA
|
$3.19M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.52M |
| 4 |
Capital One
COF
|
$2.36M |
| 5 |
Tesla
TSLA
|
$1.62M |
Top Sells
| 1 |
Dow Inc
DOW
|
$4.49M |
| 2 |
Teradyne
TER
|
$3.14M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.46M |
| 4 |
Alibaba
BABA
|
$2.1M |
| 5 |
Union Pacific
UNP
|
$1.41M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 13.43% |
| 3 | Communication Services | 7.69% |
| 4 | Real Estate | 7.61% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
452
Expedia Group
EXPE
$26.3B
| – | – |
-1,868
| Closed | -$306K |
|
453
Graco
GGG
$14B
| – | – |
0
| – | – |
|
|
GGT
454
Gabelli Multimedia Trust
GGT
$142M
| – | – |
0
| – | – |
|
455
G-III Apparel Group
GIII
$1.17B
| – | – |
-10,747
| Closed | -$353K |
|
456
General Motors
GM
$55B
| – | – |
-22,885
| Closed | -$1.35M |
|
457
GSK
GSK
$79.3B
| – | – |
0
| – | – |
|
|
458
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| – | – |
-30,424
| Closed | -$2.46M |
|