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 | |
|---|---|---|---|---|---|---|
|
MRO
126
DELISTED
Marathon Oil Corporation
MRO
| $223K | 0.03% |
7,772
+192
| +3% | +$5.51K |
|
127
Standex International
SXI
$2.44B
| $219K | 0.03% |
+1,359
| New | +$219K |
|
128
Reliance Steel & Aluminium
RS
$15.3B
| $213K | 0.03% |
+746
| New | +$213K |
|
129
Cintas
CTAS
$83.6B
| $212K | 0.03% |
+303
| New | +$212K |
|
|
130
UnitedHealth
UNH
$282B
| $209K | 0.03% |
410
-17,693
| -98% | -$9.01M |
|
131
Federal Agricultural Mortgage
AGM
$2.27B
| $209K | 0.03% |
+1,153
| New | +$209K |
|
132
Lincoln Electric
LECO
$13.3B
| $192K | 0.03% |
+1,017
| New | +$192K |
|
133
Automatic Data Processing
ADP
$122B
| $188K | 0.03% |
+786
| New | +$188K |
|
134
SPDR Gold Trust
GLD
$109B
| $185K | 0.03% |
862
-719
| -45% | -$155K |
|
135
Trane Technologies
TT
$91.3B
| $171K | 0.03% |
+520
| New | +$171K |
|
136
Morgan Stanley
MS
$237B
| $165K | 0.03% |
1,702
-5,005
| -75% | -$487K |
|
137
Provident Financial Services
PFS
$2.58B
| $161K | 0.03% |
+11,195
| New | +$161K |
|
138
Albemarle
ALB
$9.48B
| $154K | 0.02% |
+1,609
| New | +$154K |
|
139
Republic Services
RSG
$73B
| $153K | 0.02% |
+786
| New | +$153K |
|
140
Procter & Gamble
PG
$370B
| $147K | 0.02% |
+890
| New | +$147K |
|
141
3M
MMM
$81.6B
| $145K | 0.02% |
+1,415
| New | +$145K |
|
142
UFP Industries
UFPI
$5.85B
| $142K | 0.02% |
+1,270
| New | +$142K |
|
143
HCA Healthcare
HCA
$95.2B
| $130K | 0.02% |
+403
| New | +$130K |
|
144
Blackrock
BLK
$172B
| $127K | 0.02% |
+161
| New | +$127K |
|
|
EXE
145
Expand Energy Corporation Common Stock
EXE
$23.1B
| $110K | 0.02% |
1,341
-4,757
| -78% | -$391K |
|
146
McDonald's
MCD
$224B
| $105K | 0.02% |
411
-4,096
| -91% | -$1.04M |
|
147
Kimco Realty
KIM
$15.2B
| $101K | 0.02% |
+5,171
| New | +$101K |
|
148
Cisco
CSCO
$269B
| $95.4K | 0.01% |
+2,009
| New | +$95.4K |
|
149
Elevance Health
ELV
$72.8B
| $94.3K | 0.01% |
174
-3,278
| -95% | -$1.78M |
|
150
Super Micro Computer
SMCI
$23.9B
| $94.2K | 0.01% |
+115
| New | +$94.2K |
|