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
$1.04B
AUM Growth
+$107M
(+11%)
Holding
217
Top Buys
| 1 | +$6.85M | |
| 2 | +$6.26M | |
| 3 | +$6.25M | |
| 4 |
Micron Technology
MU
|
+$6.16M |
| 5 |
American Electric Power
AEP
|
+$5.71M |
Top Sells
| 1 | +$10.5M | |
| 2 | +$9.36M | |
| 3 | +$7.48M | |
| 4 |
Mid-America Apartment Communities
MAA
|
+$6.24M |
| 5 |
AXIS Capital
AXS
|
+$5.39M |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Financials | 18.09% |
| 3 | Communication Services | 9.56% |
| 4 | Energy | 7.15% |
| 5 | Real Estate | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unum
UNM
$11.9B
| $9.77M | 0.94% |
125,591
-10,900
|
|
||
27
Blue Owl Capital
OWL
$5.73B
| $9.18M | 0.88% |
542,040
+6,008
|
|
||
28
CME Group
CME
$112B
| $8.96M | 0.86% |
33,166
-2,362
|
|
||
29
TSMC
TSM
$1.75T
| $8.61M | 0.83% |
30,843
+1,520
|
|
||
30
Truist Financial
TFC
$55.4B
| $8.33M | 0.8% |
182,148
+1,620
|
|
||
31
Uber
UBER
$150B
| $8.13M | 0.78% |
82,998
+4,089
|
|
||
32
Amgen
AMGN
$198B
| $8.13M | 0.78% |
28,801
+242
|
|
||
33
Blackstone
BX
$80B
| $8.06M | 0.77% |
47,186
+803
|
|
||
|
34
Micron Technology
MU
$456B
| $8.05M | 0.77% |
+48,125
|
|
||
35
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
| $8.03M | 0.77% |
84,374
-430
|
|
||
36
National Fuel Gas
NFG
$8.91B
| $7.99M | 0.77% |
86,520
+1,141
|
|
||
37
CareTrust REIT
CTRE
$8.95B
| $7.98M | 0.76% |
230,082
+3,557
|
|
||
38
Chevron
CVX
$390B
| $7.91M | 0.76% |
50,968
+570
|
|
||
39
Invesco QQQ Trust
QQQ
$387B
| $7.87M | 0.75% |
13,113
+72
|
|
||
40
Merck
MRK
$287B
| $7.83M | 0.75% |
93,249
+1,533
|
|
||
41
UnitedHealth
UNH
$251B
| $7.82M | 0.75% |
+22,642
|
|
||
42
GE Aerospace
GE
$322B
| $7.8M | 0.75% |
25,928
+1,236
|
|
||
43
Digital Realty Trust
DLR
$62B
| $7.24M | 0.69% |
41,899
+571
|
|
||
44
Agree Realty
ADC
$9.56B
| $7.06M | 0.68% |
99,448
+247
|
|
||
45
Virtu Financial
VIRT
$3.44B
| $6.97M | 0.67% |
196,421
+2,957
|
|
||
46
State Street SPDR S&P 500 ETF Trust
SPY
$667B
| $6.97M | 0.67% |
10,463
-905
|
|
||
47
Howmet Aerospace
HWM
$97.8B
| $6.74M | 0.65% |
+34,370
|
|
||
48
IBM
IBM
$232B
| $6.72M | 0.64% |
23,806
-40,190
|
|
||
49
Annaly Capital Management
NLY
$15.8B
| $6.57M | 0.63% |
325,168
+5,701
|
|
||
50
Alexandria Real Estate Equities
ARE
$8.71B
| $6.5M | 0.62% |
+78,003
|
|