IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+11.09%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+74%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
29.78%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
313
New
204
Increased
34
Reduced
45
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$87.6M |
| 2 |
Jackson Financial
JXN
|
$13.9M |
| 3 |
Amazon
AMZN
|
$12.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 5 |
e.l.f. Beauty
ELF
|
$9.11M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$9.39M |
| 2 |
UnitedHealth
UNH
|
$9.01M |
| 3 |
Prudential Financial
PRU
|
$7.64M |
| 4 |
Home Depot
HD
|
$7.49M |
| 5 |
Target
TGT
|
$6.4M |
Sector Composition
| 1 | Technology | 38.42% |
| 2 | Financials | 16.28% |
| 3 | Communication Services | 9.47% |
| 4 | Energy | 9.12% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$251B
| $3.85M | 0.6% |
+26,963
| New | +$3.85M |
|
52
Arista Networks
ANET
$172B
| $3.84M | 0.6% |
+10,957
| New | +$3.84M |
|
53
Linde
LIN
$224B
| $3.76M | 0.59% |
8,574
+2,957
| +53% | +$1.3M |
|
54
Booking.com
BKNG
$181B
| $3.75M | 0.58% |
+946
| New | +$3.75M |
|
55
VICI Properties
VICI
$36B
| $3.66M | 0.57% |
127,894
-24,006
| -16% | -$688K |
|
56
HEICO
HEI
$43.4B
| $3.62M | 0.57% |
+16,210
| New | +$3.62M |
|
57
Virtu Financial
VIRT
$3.55B
| $3.58M | 0.56% |
+159,473
| New | +$3.58M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.53M | 0.55% |
8,678
+1,924
| +28% | +$783K |
|
59
American Electric Power
AEP
$59.4B
| $3.5M | 0.55% |
+39,936
| New | +$3.5M |
|
60
Applovin
APP
$162B
| $3.32M | 0.52% |
+39,902
| New | +$3.32M |
|
61
Interactive Brokers
IBKR
$27.7B
| $3.27M | 0.51% |
+26,646
| New | +$3.27M |
|
62
Artisan Partners
APAM
$3.3B
| $3.19M | 0.5% |
+77,231
| New | +$3.19M |
|
63
Caterpillar
CAT
$196B
| $3.16M | 0.49% |
9,495
+1,535
| +19% | +$511K |
|
64
Danaher
DHR
$147B
| $3.14M | 0.49% |
12,561
-5,841
| -32% | -$1.46M |
|
65
KLA
KLAC
$115B
| $3.12M | 0.49% |
+3,783
| New | +$3.12M |
|
66
American International
AIG
$45.1B
| $2.73M | 0.43% |
36,768
+2,862
| +8% | +$212K |
|
67
Goldman Sachs
GS
$226B
| $2.66M | 0.42% |
+5,890
| New | +$2.66M |
|
68
Capital One
COF
$145B
| $2.53M | 0.39% |
+18,257
| New | +$2.53M |
|
69
S&P Global
SPGI
$167B
| $2.09M | 0.33% |
+4,690
| New | +$2.09M |
|
70
Icon
ICLR
$13.8B
| $2.04M | 0.32% |
+6,500
| New | +$2.04M |
|
71
Bank of America
BAC
$376B
| $2.01M | 0.31% |
+50,471
| New | +$2.01M |
|
72
Tesla
TSLA
$1.08T
| $1.92M | 0.3% |
9,683
+1,645
| +20% | +$326K |
|
73
Lam Research
LRCX
$127B
| $1.85M | 0.29% |
1,738
-99
| -5% | -$105K |
|
74
American Express
AXP
$231B
| $1.72M | 0.27% |
+7,410
| New | +$1.72M |
|
75
Travelers Companies
TRV
$61.1B
| $1.21M | 0.19% |
+5,958
| New | +$1.21M |
|