IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+18.21%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$937M
AUM Growth
+$937M
(+24%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
206
New
84
Increased
67
Reduced
35
Closed
13
Top Buys
| 1 |
Capital One
COF
|
$11M |
| 2 |
Merck
MRK
|
$7.26M |
| 3 |
ScottsMiracle-Gro
SMG
|
$6.97M |
| 4 |
CareTrust REIT
CTRE
|
$6.93M |
| 5 |
Palantir
PLTR
|
$6.78M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.01M |
| 3 |
Citizens Financial Group
CFG
|
$6.61M |
| 4 |
Apple
AAPL
|
$5.24M |
| 5 |
JPMorgan Chase
JPM
|
$4.95M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Financials | 19.1% |
| 3 | Communication Services | 8.33% |
| 4 | Energy | 7.91% |
| 5 | Real Estate | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$17.8B
| – | – |
-59,936
| Closed | -$4.22M |
|
202
Newmont
NEM
$83.3B
| – | – |
-89,542
| Closed | -$4.32M |
|
203
Parker-Hannifin
PH
$94.5B
| – | – |
-6,628
| Closed | -$4.03M |
|
|
204
Qualcomm
QCOM
$168B
| – | – |
-60,618
| Closed | -$9.31M |
|
205
Invesco S&P 500 Pure Growth ETF
RPG
$1.69B
| – | – |
-35,651
| Closed | -$1.36M |
|
206
Tanger
SKT
$3.8B
| – | – |
-22,329
| Closed | -$754K |
|