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 | |
|---|---|---|---|---|---|---|
176
SiriusXM
SIRI
$7.78B
| $35.4K | 0.01% |
12,500
| – | – |
|
177
Texas Instruments
TXN
$181B
| $33.5K | 0.01% |
+172
| New | +$33.5K |
|
178
ScottsMiracle-Gro
SMG
$3.49B
| $32.5K | 0.01% |
+500
| New | +$32.5K |
|
179
Skyworks Solutions
SWKS
$10.8B
| $28.2K | ﹤0.01% |
+265
| New | +$28.2K |
|
180
Okta
OKTA
$15.7B
| $27.9K | ﹤0.01% |
+298
| New | +$27.9K |
|
181
SAP
SAP
$309B
| $27.8K | ﹤0.01% |
+138
| New | +$27.8K |
|
182
ITT
ITT
$13.2B
| $24.7K | ﹤0.01% |
+191
| New | +$24.7K |
|
183
Philip Morris
PM
$261B
| $24.7K | ﹤0.01% |
+244
| New | +$24.7K |
|
184
Intuitive Surgical
ISRG
$167B
| $23.6K | ﹤0.01% |
+53
| New | +$23.6K |
|
185
Marvell Technology
MRVL
$55.2B
| $23.4K | ﹤0.01% |
+335
| New | +$23.4K |
|
186
D.R. Horton
DHI
$50.7B
| $23.4K | ﹤0.01% |
+166
| New | +$23.4K |
|
187
Cummins
CMI
$54.4B
| $23.3K | ﹤0.01% |
+84
| New | +$23.3K |
|
188
Ingersoll Rand
IR
$30.9B
| $22.7K | ﹤0.01% |
+250
| New | +$22.7K |
|
189
Fiserv
FI
$73.8B
| $22.7K | ﹤0.01% |
+152
| New | +$22.7K |
|
190
Zoetis
ZTS
$67.7B
| $22.5K | ﹤0.01% |
+130
| New | +$22.5K |
|
|
ORC
191
Orchid Island Capital
ORC
$931M
| $22.1K | ﹤0.01% |
+2,644
| New | +$22.1K |
|
192
Pfizer
PFE
$141B
| $22K | ﹤0.01% |
785
-143,188
| -99% | -$4M |
|
193
Freeport-McMoran
FCX
$64.4B
| $21.3K | ﹤0.01% |
+439
| New | +$21.3K |
|
|
AVDL
194
Avadel Pharmaceuticals
AVDL
$1.45B
| $21.1K | ﹤0.01% |
+1,500
| New | +$21.1K |
|
195
Chubb
CB
$110B
| $21.1K | ﹤0.01% |
83
-11,152
| -99% | -$2.83M |
|
196
Banco Santander
SAN
$140B
| $20.3K | ﹤0.01% |
+4,395
| New | +$20.3K |
|
197
Stryker
SYK
$149B
| $20.1K | ﹤0.01% |
+59
| New | +$20.1K |
|
198
Franco-Nevada
FNV
$36.7B
| $19.5K | ﹤0.01% |
+164
| New | +$19.5K |
|
199
Progressive
PGR
$144B
| $18.9K | ﹤0.01% |
+91
| New | +$18.9K |
|
200
Vertex Pharmaceuticals
VRTX
$103B
| $18.7K | ﹤0.01% |
+40
| New | +$18.7K |
|