IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+9.56%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(+132%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-36.06%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
234
New
166
Increased
14
Reduced
24
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$95.8M |
| 2 |
Broadcom
AVGO
|
$39.5M |
| 3 |
Microsoft
MSFT
|
$28.4M |
| 4 |
Williams Companies
WMB
|
$18.3M |
| 5 |
Oneok
OKE
|
$18M |
Top Sells
| 1 |
Booking.com
BKNG
|
$645M |
| 2 |
Apple
AAPL
|
$36.7M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$29M |
| 4 |
Applovin
APP
|
$28.1M |
| 5 |
Netflix
NFLX
|
$24.8M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 17.63% |
| 3 | Communication Services | 8.69% |
| 4 | Energy | 8.13% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old Dominion Freight Line
ODFL
$31.5B
| $471K | 0.06% |
+2,668
| New | +$471K |
|
152
Applied Materials
AMAT
$126B
| $465K | 0.05% |
+2,858
| New | +$465K |
|
153
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $454K | 0.05% |
+37,326
| New | +$454K |
|
154
Fifth Third Bancorp
FITB
$30.2B
| $447K | 0.05% |
10,576
-100,184
| -90% | -$4.24M |
|
155
Darden Restaurants
DRI
$24.3B
| $443K | 0.05% |
+2,374
| New | +$443K |
|
156
Comfort Systems
FIX
$24.6B
| $443K | 0.05% |
+1,044
| New | +$443K |
|
157
Simon Property Group
SPG
$58.4B
| $404K | 0.05% |
+2,346
| New | +$404K |
|
158
W.W. Grainger
GWW
$48.6B
| $396K | 0.05% |
376
-4,645
| -93% | -$4.89M |
|
159
Invesco Dividend Achievers ETF
PFM
$719M
| $394K | 0.05% |
+8,597
| New | +$394K |
|
160
NetApp
NTAP
$23.1B
| $383K | 0.05% |
+3,301
| New | +$383K |
|
161
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $365K | 0.04% |
+33,739
| New | +$365K |
|
162
Eaton
ETN
$134B
| $355K | 0.04% |
+1,071
| New | +$355K |
|
163
Vanguard ESG US Stock ETF
ESGV
$11B
| $345K | 0.04% |
+3,293
| New | +$345K |
|
164
Amphenol
APH
$133B
| $337K | 0.04% |
+4,855
| New | +$337K |
|
165
Applied Industrial Technologies
AIT
$9.93B
| $325K | 0.04% |
+1,357
| New | +$325K |
|
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $324K | 0.04% |
+762
| New | +$324K |
|
167
Badger Meter
BMI
$5.33B
| $321K | 0.04% |
1,513
-90,551
| -98% | -$19.2M |
|
168
Vanguard Information Technology ETF
VGT
$98.6B
| $321K | 0.04% |
+516
| New | +$321K |
|
169
Dell
DELL
$81.8B
| $319K | 0.04% |
+2,766
| New | +$319K |
|
170
Illinois Tool Works
ITW
$76.4B
| $316K | 0.04% |
+1,248
| New | +$316K |
|
171
ON Semiconductor
ON
$20B
| $316K | 0.04% |
+5,016
| New | +$316K |
|
172
GE HealthCare
GEHC
$32.7B
| $310K | 0.04% |
3,961
-183,825
| -98% | -$14.4M |
|
173
Primerica
PRI
$8.64B
| $305K | 0.04% |
+1,125
| New | +$305K |
|
174
iShares Russell 1000 Value ETF
IWD
$63.2B
| $303K | 0.04% |
+1,639
| New | +$303K |
|
175
Snap-on
SNA
$16.9B
| $300K | 0.04% |
+885
| New | +$300K |
|