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 | |
|---|---|---|---|---|---|---|
201
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $18.6K | ﹤0.01% |
+1,854
| New | +$18.6K |
|
|
B
202
Barrick Mining Corporation
B
$46.1B
| $18.4K | ﹤0.01% |
+1,106
| New | +$18.4K |
|
203
TSMC
TSM
$1.18T
| $17.4K | ﹤0.01% |
+100
| New | +$17.4K |
|
204
Clorox
CLX
$14.6B
| $16.6K | ﹤0.01% |
+122
| New | +$16.6K |
|
205
Nexstar Media Group
NXST
$6.13B
| $16.6K | ﹤0.01% |
+100
| New | +$16.6K |
|
206
Walmart
WMT
$778B
| $15.6K | ﹤0.01% |
+231
| New | +$15.6K |
|
207
Pan American Silver
PAAS
$12.4B
| $15.4K | ﹤0.01% |
+774
| New | +$15.4K |
|
208
Newmont
NEM
$83.3B
| $15.2K | ﹤0.01% |
+362
| New | +$15.2K |
|
209
Quanta Services
PWR
$55.6B
| $14.2K | ﹤0.01% |
+56
| New | +$14.2K |
|
210
Thermo Fisher Scientific
TMO
$183B
| $13.8K | ﹤0.01% |
25
-10,991
| -100% | -$6.08M |
|
211
CACI
CACI
$10.5B
| $13.8K | ﹤0.01% |
+32
| New | +$13.8K |
|
212
Coca-Cola
KO
$297B
| $13.5K | ﹤0.01% |
+212
| New | +$13.5K |
|
|
213
Home Depot
HD
$405B
| $13.3K | ﹤0.01% |
39
-21,928
| -100% | -$7.49M |
|
214
Manhattan Associates
MANH
$12.7B
| $13.1K | ﹤0.01% |
+53
| New | +$13.1K |
|
215
Datadog
DDOG
$46.4B
| $13K | ﹤0.01% |
+100
| New | +$13K |
|
216
Leidos
LDOS
$23.2B
| $12.8K | ﹤0.01% |
+88
| New | +$12.8K |
|
217
Boston Scientific
BSX
$158B
| $12.7K | ﹤0.01% |
+165
| New | +$12.7K |
|
218
Valley National Bancorp
VLY
$5.78B
| $12.6K | ﹤0.01% |
+1,800
| New | +$12.6K |
|
219
ING
ING
$70.3B
| $12.1K | ﹤0.01% |
+706
| New | +$12.1K |
|
220
Texas Roadhouse
TXRH
$11.4B
| $12K | ﹤0.01% |
+70
| New | +$12K |
|
221
Agnico Eagle Mines
AEM
$74.1B
| $12K | ﹤0.01% |
+183
| New | +$12K |
|
222
Tapestry
TPR
$21.3B
| $11.4K | ﹤0.01% |
266
-13,443
| -98% | -$576K |
|
223
BJs Wholesale Club
BJ
$12.9B
| $11.2K | ﹤0.01% |
128
-35,828
| -100% | -$3.15M |
|
224
Textron
TXT
$14.1B
| $10.7K | ﹤0.01% |
+125
| New | +$10.7K |
|
225
Federal Signal
FSS
$7.44B
| $10.7K | ﹤0.01% |
+128
| New | +$10.7K |
|