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 | |
|---|---|---|---|---|---|---|
101
GE HealthCare
GEHC
$33.7B
| $357K | 0.06% |
+4,583
| New | +$357K |
|
102
ON Semiconductor
ON
$20.3B
| $346K | 0.05% |
5,043
-43,346
| -90% | -$2.97M |
|
103
Hancock Whitney
HWC
$5.33B
| $334K | 0.05% |
+6,990
| New | +$334K |
|
104
Wells Fargo
WFC
$263B
| $321K | 0.05% |
+5,410
| New | +$321K |
|
105
Eaton
ETN
$136B
| $313K | 0.05% |
+1,000
| New | +$313K |
|
106
W.W. Grainger
GWW
$48.5B
| $311K | 0.05% |
+345
| New | +$311K |
|
107
Charles Schwab
SCHW
$174B
| $311K | 0.05% |
4,215
-19,736
| -82% | -$1.45M |
|
108
Amphenol
APH
$133B
| $295K | 0.05% |
+4,380
| New | +$295K |
|
109
Comfort Systems
FIX
$24.8B
| $291K | 0.05% |
+956
| New | +$291K |
|
110
Targa Resources
TRGP
$36.1B
| $279K | 0.04% |
+2,169
| New | +$279K |
|
111
Constellation Energy
CEG
$96.2B
| $266K | 0.04% |
+1,331
| New | +$266K |
|
112
Tractor Supply
TSCO
$32.7B
| $263K | 0.04% |
+974
| New | +$263K |
|
113
McKesson
MCK
$85.4B
| $262K | 0.04% |
+449
| New | +$262K |
|
114
Badger Meter
BMI
$5.39B
| $254K | 0.04% |
+1,365
| New | +$254K |
|
115
FedEx
FDX
$54.5B
| $252K | 0.04% |
+842
| New | +$252K |
|
116
Cencora
COR
$56.5B
| $251K | 0.04% |
+1,115
| New | +$251K |
|
117
Hewlett Packard
HPE
$29.6B
| $251K | 0.04% |
+11,839
| New | +$251K |
|
118
Fifth Third Bancorp
FITB
$30.3B
| $250K | 0.04% |
+6,851
| New | +$250K |
|
119
Seagate
STX
$35.6B
| $248K | 0.04% |
+2,406
| New | +$248K |
|
120
NetApp
NTAP
$22.6B
| $242K | 0.04% |
+1,877
| New | +$242K |
|
121
Primerica
PRI
$8.72B
| $239K | 0.04% |
+1,008
| New | +$239K |
|
122
Marsh & McLennan
MMC
$101B
| $237K | 0.04% |
+1,127
| New | +$237K |
|
123
Applied Industrial Technologies
AIT
$9.95B
| $235K | 0.04% |
+1,213
| New | +$235K |
|
124
Ally Financial
ALLY
$12.6B
| $232K | 0.04% |
+5,838
| New | +$232K |
|
125
RLI Corp
RLI
$6.22B
| $225K | 0.04% |
+1,600
| New | +$225K |
|