IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+19.16%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+21%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
113
New
22
Increased
35
Reduced
41
Closed
15
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.54M |
| 2 |
Broadcom
AVGO
|
$3.8M |
| 3 |
Accenture
ACN
|
$3.64M |
| 4 |
Cisco
CSCO
|
$3.47M |
| 5 |
Virtu Financial
VIRT
|
$3.36M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.07M |
| 2 |
Merck
MRK
|
$3.87M |
| 3 |
Pinnacle West Capital
PNW
|
$3.3M |
| 4 |
General Mills
GIS
|
$3.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.21M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 12.56% |
| 3 | Communication Services | 8.94% |
| 4 | Financials | 8.64% |
| 5 | Real Estate | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| – | – |
-30,898
| Closed | -$1.67M |
|
|
102
JPMorgan Chase
JPM
$829B
| – | – |
-45,179
| Closed | -$4.07M |
|
103
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-122,499
| Closed | -$1.64M |
|
104
L3Harris
LHX
$51.9B
| – | – |
-10,773
| Closed | -$1.94M |
|
|
105
Merck
MRK
$210B
| – | – |
-50,271
| Closed | -$3.87M |
|
106
Oneok
OKE
$48.1B
| – | – |
-57,965
| Closed | -$1.26M |
|
107
Oracle
ORCL
$635B
| – | – |
-39,152
| Closed | -$1.89M |
|
|
108
Pinnacle West Capital
PNW
$10.7B
| – | – |
-43,558
| Closed | -$3.3M |
|
109
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| – | – |
-22,095
| Closed | -$255K |
|
|
110
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-18,780
| Closed | -$2.21M |
|
111
Walmart
WMT
$774B
| – | – |
-13,767
| Closed | -$1.56M |
|
|
NBIS
112
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – |
-14,692
| Closed | -$500K |
|
|
ACC
113
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-45,083
| Closed | -$1.25M |
|