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 | |
|---|---|---|---|---|---|---|
151
LendingTree
TREE
$909M
| $83.2K | 0.01% |
+2,000
| New | +$83.2K |
|
152
Micron Technology
MU
$129B
| $82.9K | 0.01% |
+630
| New | +$82.9K |
|
153
ASML
ASML
$285B
| $77.7K | 0.01% |
+76
| New | +$77.7K |
|
154
Fortinet
FTNT
$58.2B
| $75.2K | 0.01% |
1,247
-2,935
| -70% | -$177K |
|
155
Salesforce
CRM
$242B
| $72K | 0.01% |
+280
| New | +$72K |
|
156
Nucor
NUE
$33.7B
| $64.8K | 0.01% |
+410
| New | +$64.8K |
|
157
MetLife
MET
$53.4B
| $56.7K | 0.01% |
+808
| New | +$56.7K |
|
158
TotalEnergies
TTE
$137B
| $53.9K | 0.01% |
+809
| New | +$53.9K |
|
159
Lowe's Companies
LOW
$145B
| $51.4K | 0.01% |
+233
| New | +$51.4K |
|
160
PACCAR
PCAR
$52.1B
| $49K | 0.01% |
+476
| New | +$49K |
|
161
AppFolio
APPF
$9.9B
| $48.9K | 0.01% |
+200
| New | +$48.9K |
|
162
Oscar Health
OSCR
$4.16B
| $47.5K | 0.01% |
+3,000
| New | +$47.5K |
|
163
Zscaler
ZS
$42.5B
| $45.9K | 0.01% |
+239
| New | +$45.9K |
|
|
164
Prudential Financial
PRU
$37.8B
| $45.6K | 0.01% |
389
-65,155
| -99% | -$7.64M |
|
165
ServiceNow
NOW
$187B
| $44.8K | 0.01% |
+57
| New | +$44.8K |
|
166
Ares Management
ARES
$38.9B
| $43.7K | 0.01% |
+328
| New | +$43.7K |
|
167
DaVita
DVA
$9.74B
| $41.6K | 0.01% |
+300
| New | +$41.6K |
|
168
NBT Bancorp
NBTB
$2.31B
| $40.5K | 0.01% |
+1,049
| New | +$40.5K |
|
169
MGM Resorts International
MGM
$10.6B
| $40K | 0.01% |
+900
| New | +$40K |
|
170
W.P. Carey
WPC
$14.6B
| $39.4K | 0.01% |
+716
| New | +$39.4K |
|
171
Public Service Enterprise Group
PEG
$40.9B
| $38.6K | 0.01% |
+524
| New | +$38.6K |
|
172
Toyota
TM
$252B
| $37.1K | 0.01% |
+181
| New | +$37.1K |
|
173
Dow Inc
DOW
$17.4B
| $36.8K | 0.01% |
+693
| New | +$36.8K |
|
174
Quest Diagnostics
DGX
$20.3B
| $36.7K | 0.01% |
+268
| New | +$36.7K |
|
175
APA Corp
APA
$8.46B
| $36.7K | 0.01% |
+1,246
| New | +$36.7K |
|