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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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$757B
| $7.15M | 0.67% |
10,990
-501
|
|
||
52
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
| $7.04M | 0.66% |
75,860
-7,308
|
|
||
53
Caterpillar
CAT
$394B
| $7.03M | 0.65% |
+9,917
|
|
||
54
UnitedHealth
UNH
$370B
| $7.01M | 0.65% |
25,889
+2,559
|
|
||
|
BNY
55
Bank of New York Mellon
BNY
$95.9B
| $7M | 0.65% |
59,004
+1,192
|
|
||
56
Capital One
COF
$111B
| $6.91M | 0.64% |
37,902
-22,600
|
|
||
57
RTX Corp
RTX
$239B
| $6.75M | 0.63% |
35,011
+4,003
|
|
||
58
SL Green Realty
SLG
$3.63B
| $6.74M | 0.63% |
+182,383
|
|
||
59
Amcor
AMCR
$17.6B
| $6.73M | 0.63% |
+169,358
|
|
||
60
Newmont
NEM
$99B
| $6.63M | 0.62% |
61,224
+4,702
|
|
||
61
Invesco
IVZ
$12.2B
| $6.6M | 0.61% |
271,581
+254,943
|
|
||
62
IBM
IBM
$256B
| $6.55M | 0.61% |
27,008
-15,347
|
|
||
63
Walmart Inc
WMT
$960B
| $6.44M | 0.6% |
51,821
+1,382
|
|
||
64
Blackstone
BX
$145B
| $5.98M | 0.56% |
52,007
+4,170
|
|
||
|
SCHW
65
DELISTED
Charles Schwab
SCHW
| $5.58M | 0.52% |
59,355
+6,262
|
|
||
66
Linde
LIN
$235B
| $5.27M | 0.49% |
+10,621
|
|
||
67
iShares MSCI EAFE ETF
EFA
$75B
| $5.14M | 0.48% |
52,955
+1,341
|
|
||
68
Philip Morris
PM
$285B
| $5.12M | 0.48% |
+30,940
|
|
||
69
Cisco
CSCO
$468B
| $5.02M | 0.47% |
+64,700
|
|
||
|
EMBJ
70
Embraer S.A. ADS
EMBJ
$9.58B
| $4.94M | 0.46% |
83,198
+8,759
|
|
||
71
Comcast
CMCSA
$85.6B
| $4.83M | 0.45% |
168,323
+15,941
|
|
||
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.73M | 0.35% |
28,070
-416
|
|
||
73
Progressive
PGR
$119B
| $3.44M | 0.32% |
+17,346
|
|
||
74
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $2.85M | 0.27% |
46,483
+234
|
|
||
75
Tesla
TSLA
$1.43T
| $2.44M | 0.23% |
6,561
-2,661
|
|