IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+5.64%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+5.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
127
New
26
Increased
54
Reduced
28
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.91M |
| 2 |
Artisan Partners
APAM
|
$5.35M |
| 3 |
Dow Inc
DOW
|
$4.92M |
| 4 |
Chemours
CC
|
$4.86M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$4.49M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$5.96M |
| 2 |
Adobe
ADBE
|
$5.75M |
| 3 |
Lockheed Martin
LMT
|
$5.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.71M |
| 5 |
Public Service Enterprise Group
PEG
|
$4.71M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 8.53% |
| 4 | Real Estate | 8.1% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$133B
| – | – |
-10,760
| Closed | -$2.24M |
|
127
Zoetis
ZTS
$69.3B
| – | – |
-20,488
| Closed | -$3.39M |
|