IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
-1.17%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(-11%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
221
New
17
Increased
64
Reduced
34
Closed
99
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.58M |
| 2 |
Mid-America Apartment Communities
MAA
|
$6.73M |
| 3 |
CME Group
CME
|
$5.92M |
| 4 |
Uber
UBER
|
$5.1M |
| 5 |
Healthpeak Properties
DOC
|
$5.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.53M |
| 2 |
Whirlpool
WHR
|
$7.27M |
| 3 |
Comcast
CMCSA
|
$7.19M |
| 4 |
e.l.f. Beauty
ELF
|
$5.52M |
| 5 |
Booking.com
BKNG
|
$5.07M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Financials | 20.13% |
| 3 | Energy | 9.77% |
| 4 | Communication Services | 8.32% |
| 5 | Real Estate | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Comcast
CMCSA
$125B
| – | – |
-191,555
| Closed | -$7.19M |
|
202
ConocoPhillips
COP
$118B
| – | – |
-2,072
| Closed | -$205K |
|
203
Global X Copper Miners ETF NEW
COPX
$2.13B
| – | – |
-31,499
| Closed | -$1.2M |
|
204
Cencora
COR
$57.2B
| – | – |
-1,241
| Closed | -$279K |
|
205
Cintas
CTAS
$82.9B
| – | – |
-1,365
| Closed | -$249K |
|
206
Dell
DELL
$83.9B
| – | – |
-2,766
| Closed | -$319K |
|
207
Danaher
DHR
$143B
| – | – |
-11,827
| Closed | -$2.71M |
|
208
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-762
| Closed | -$324K |
|
209
Walt Disney
DIS
$211B
| – | – |
-5,741
| Closed | -$639K |
|
210
Darden Restaurants
DRI
$24.3B
| – | – |
-2,374
| Closed | -$443K |
|
211
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-1,624
| Closed | -$213K |
|
|
212
e.l.f. Beauty
ELF
$7.38B
| – | – |
-43,962
| Closed | -$5.52M |
|
213
The Ensign Group
ENSG
$9.9B
| – | – |
-1,636
| Closed | -$217K |
|
214
Vanguard ESG US Stock ETF
ESGV
$11.1B
| – | – |
-3,293
| Closed | -$345K |
|
215
Eaton
ETN
$134B
| – | – |
-1,071
| Closed | -$355K |
|
216
FedEx
FDX
$53.2B
| – | – |
-849
| Closed | -$239K |
|
217
Comfort Systems
FIX
$24.7B
| – | – |
-1,044
| Closed | -$443K |
|
218
Flowserve
FLS
$6.99B
| – | – |
-12,803
| Closed | -$736K |
|
219
FTAI Aviation
FTAI
$15.5B
| – | – |
-24,424
| Closed | -$3.52M |
|
220
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-5,300
| Closed | -$227K |
|
221
GE Aerospace
GE
$293B
| – | – |
-5,079
| Closed | -$847K |
|