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IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$1.07B
1-Year Est. Return
40.97%
This Fund
S&P 500
1 Year Est. Return
+40.97%
AUM
$1.07B
AUM Growth
+$52.8M
(+5.2%)
Holding
214
Top Buys
| 1 | +$25.6M | |
| 2 | +$12.9M | |
| 3 | +$9.47M | |
| 4 |
Amphenol
APH
|
+$8.64M |
| 5 |
Host Hotels & Resorts
HST
|
+$7.84M |
Top Sells
| 1 | +$9.66M | |
| 2 | +$7.48M | |
| 3 | +$7.45M | |
| 4 |
Broadcom
AVGO
|
+$7.24M |
| 5 |
Uber
UBER
|
+$7.16M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Financials | 11.71% |
| 3 | Energy | 10.47% |
| 4 | Communication Services | 8.1% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$379B
| $11.7M | 1.09% |
56,559
+4,134
|
|
||
27
Visa
V
$608B
| $10.9M | 1.01% |
36,007
+852
|
|
||
28
Interactive Brokers
IBKR
$38.5B
| $10.7M | 1% |
159,743
+5,251
|
|
||
29
Pfizer
PFE
$149B
| $10.6M | 0.99% |
376,721
+35,574
|
|
||
30
CME Group
CME
$96.2B
| $10.3M | 0.96% |
34,741
+2,247
|
|
||
31
Meta Platforms (Facebook)
META
$1.43T
| $10.1M | 0.94% |
17,682
+628
|
|
||
32
Palo Alto Networks
PANW
$222B
| $9.49M | 0.88% |
59,221
-9,584
|
|
||
33
Woodward
WWD
$22.3B
| $9.41M | 0.88% |
+26,303
|
|
||
34
CareTrust REIT
CTRE
$8.93B
| $9.21M | 0.86% |
251,393
+17,831
|
|
||
35
GE Vernova
GEV
$242B
| $9.18M | 0.85% |
10,513
+5,786
|
|
||
36
Arista Networks
ANET
$195B
| $9.11M | 0.85% |
74,162
+3,578
|
|
||
37
Kimco Realty
KIM
$17.3B
| $9.07M | 0.84% |
403,598
+61,048
|
|
||
38
Howmet Aerospace
HWM
$103B
| $9.05M | 0.84% |
39,279
+2,232
|
|
||
39
Truist Financial
TFC
$62.3B
| $8.9M | 0.83% |
193,653
+11,215
|
|
||
40
National Fuel Gas
NFG
$7.41B
| $8.86M | 0.82% |
94,273
+6,719
|
|
||
41
Lam Research
LRCX
$437B
| $8.52M | 0.79% |
39,856
+22,903
|
|
||
42
Agree Realty
ADC
$9.07B
| $8.2M | 0.76% |
108,753
+9,568
|
|
||
43
StoneX
SNEX
$10.1B
| $8.09M | 0.75% |
100,289
+8,178
|
|
||
|
44
Host Hotels & Resorts
HST
$16.6B
| $7.87M | 0.73% |
+410,618
|
|
||
|
45
Amphenol
APH
$183B
| $7.76M | 0.72% |
+61,414
|
|
||
46
Invesco QQQ Trust
QQQ
$467B
| $7.67M | 0.71% |
13,295
+76
|
|
||
47
American Electric Power
AEP
$70.4B
| $7.55M | 0.7% |
57,620
+3,051
|
|
||
48
Lamar Advertising Co
LAMR
$15.4B
| $7.48M | 0.7% |
59,051
+5,707
|
|
||
49
Eli Lilly
LLY
$1.03T
| $7.44M | 0.69% |
8,093
+926
|
|
||
50
JPMorgan Chase
JPM
$832B
| $7.42M | 0.69% |
25,233
+509
|
|