IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$1.02B
1-Year Est. Return
36.32%
This Fund
S&P 500
1 Year Est. Return
+36.32%
AUM
$1.02B
AUM Growth
-$22.9M
(-2.2%)
Holding
212
Top Buys
| 1 | +$8.6M | |
| 2 | +$6.63M | |
| 3 | +$6.5M | |
| 4 |
Microsoft
MSFT
|
+$5.67M |
| 5 |
Wells Fargo
WFC
|
+$5.6M |
Top Sells
| 1 | +$9.18M | |
| 2 | +$8.51M | |
| 3 | +$6.5M | |
| 4 |
Oracle
ORCL
|
+$6.27M |
| 5 |
Blackstone Secured Lending
BXSL
|
+$6.14M |
Sector Composition
| 1 | Technology | 35.52% |
| 2 | Financials | 15.87% |
| 3 | Communication Services | 9.69% |
| 4 | Energy | 7.37% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.75T
| $10.1M | 0.99% |
33,130
+2,287
|
|
||
27
Merck
MRK
$287B
| $9.99M | 0.98% |
94,880
+1,631
|
|
||
28
Interactive Brokers
IBKR
$29.8B
| $9.94M | 0.97% |
154,492
+8,139
|
|
||
29
Unum
UNM
$11.9B
| $9.66M | 0.95% |
124,602
-989
|
|
||
30
Amgen
AMGN
$198B
| $9.46M | 0.93% |
28,897
+96
|
|
||
31
Arista Networks
ANET
$168B
| $9.25M | 0.91% |
70,584
+3,395
|
|
||
32
Truist Financial
TFC
$55.4B
| $8.98M | 0.88% |
182,438
+290
|
|
||
33
CME Group
CME
$112B
| $8.87M | 0.87% |
32,494
-672
|
|
||
34
Pfizer
PFE
$153B
| $8.49M | 0.83% |
+341,147
|
|
||
35
CareTrust REIT
CTRE
$8.95B
| $8.45M | 0.83% |
233,562
+3,480
|
|
||
36
Gilead Sciences
GILD
$180B
| $8.41M | 0.82% |
68,554
+54,566
|
|
||
37
GE Aerospace
GE
$322B
| $8.22M | 0.8% |
26,679
+751
|
|
||
38
Invesco QQQ Trust
QQQ
$387B
| $8.12M | 0.8% |
13,219
+106
|
|
||
39
Mastercard
MA
$444B
| $8.05M | 0.79% |
14,109
-7,442
|
|
||
40
Chevron
CVX
$390B
| $7.99M | 0.78% |
52,425
+1,457
|
|
||
41
JPMorgan Chase
JPM
$763B
| $7.97M | 0.78% |
24,724
+16,032
|
|
||
42
State Street SPDR S&P 500 ETF Trust
SPY
$667B
| $7.84M | 0.77% |
11,491
+1,028
|
|
||
43
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
| $7.83M | 0.77% |
83,168
-1,206
|
|
||
44
Eli Lilly
LLY
$873B
| $7.7M | 0.75% |
7,167
+478
|
|
||
45
UnitedHealth
UNH
$251B
| $7.7M | 0.75% |
23,330
+688
|
|
||
46
Howmet Aerospace
HWM
$97.8B
| $7.6M | 0.74% |
37,047
+2,677
|
|
||
47
VICI Properties
VICI
$30.7B
| $7.48M | 0.73% |
265,865
+83,855
|
|
||
48
American Express
AXP
$207B
| $7.41M | 0.73% |
20,029
+767
|
|
||
49
Blackstone
BX
$80B
| $7.37M | 0.72% |
47,837
+651
|
|
||
50
Uber
UBER
$150B
| $7.16M | 0.7% |
87,606
+4,608
|
|