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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.18% |
7,770
+4,912
| +172% | +$718K |
|
77
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.04M | 0.16% |
4,008
-391
| -9% | -$101K |
|
78
ConocoPhillips
COP
$124B
| $1.03M | 0.16% |
8,995
+5
| +0.1% | +$572 |
|
79
GE Vernova
GEV
$167B
| $999K | 0.16% |
+5,827
| New | +$999K |
|
80
Aflac
AFL
$57.2B
| $919K | 0.14% |
10,294
+1,395
| +16% | +$125K |
|
81
Exxon Mobil
XOM
$487B
| $824K | 0.13% |
7,162
-23,181
| -76% | -$2.67M |
|
82
Victory Capital Holdings
VCTR
$4.76B
| $748K | 0.12% |
15,672
-1,945
| -11% | -$92.8K |
|
83
JPMorgan Chase
JPM
$829B
| $724K | 0.11% |
+3,582
| New | +$724K |
|
84
Applied Materials
AMAT
$128B
| $680K | 0.11% |
2,882
-786
| -21% | -$185K |
|
85
Ameriprise Financial
AMP
$48.5B
| $649K | 0.1% |
1,520
+164
| +12% | +$70.1K |
|
86
Iron Mountain
IRM
$27.3B
| $637K | 0.1% |
+7,111
| New | +$637K |
|
87
Merck
MRK
$210B
| $634K | 0.1% |
+5,121
| New | +$634K |
|
88
Walt Disney
DIS
$213B
| $570K | 0.09% |
+5,741
| New | +$570K |
|
89
M&T Bank
MTB
$31.5B
| $566K | 0.09% |
3,742
-41
| -1% | -$6.21K |
|
90
Welltower
WELL
$113B
| $558K | 0.09% |
+5,348
| New | +$558K |
|
91
Flowserve
FLS
$7.02B
| $554K | 0.09% |
+11,513
| New | +$554K |
|
92
CNO Financial Group
CNO
$3.83B
| $519K | 0.08% |
+18,715
| New | +$519K |
|
93
Intuit
INTU
$186B
| $505K | 0.08% |
+769
| New | +$505K |
|
94
T-Mobile US
TMUS
$284B
| $504K | 0.08% |
2,861
-6,336
| -69% | -$1.12M |
|
95
Old Dominion Freight Line
ODFL
$31.7B
| $486K | 0.08% |
2,751
+653
| +31% | +$115K |
|
96
Hartford Financial Services
HIG
$37.2B
| $484K | 0.08% |
4,815
-1,376
| -22% | -$138K |
|
97
Tanger
SKT
$3.87B
| $483K | 0.08% |
+17,815
| New | +$483K |
|
98
Motorola Solutions
MSI
$78.7B
| $420K | 0.07% |
+1,089
| New | +$420K |
|
99
Snap-on
SNA
$17B
| $397K | 0.06% |
+1,517
| New | +$397K |
|
100
Dell
DELL
$82.6B
| $379K | 0.06% |
+2,751
| New | +$379K |
|