IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+13.18%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+8.8%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
460
New
13
Increased
102
Reduced
60
Closed
260
Top Buys
| 1 |
Prudential Financial
PRU
|
$6.19M |
| 2 |
Starwood Property Trust
STWD
|
$5.71M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.14M |
| 4 |
Williams Companies
WMB
|
$4.93M |
| 5 |
H&R Block
HRB
|
$4.7M |
Top Sells
| 1 |
AT&T
T
|
$6.67M |
| 2 |
Truist Financial
TFC
|
$5.76M |
| 3 |
Artisan Partners
APAM
|
$5.26M |
| 4 |
Hanesbrands
HBI
|
$5.09M |
| 5 |
Unum
UNM
|
$4.57M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 10.34% |
| 3 | Real Estate | 9.13% |
| 4 | Healthcare | 7.89% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lennar Class A
LEN
$34.7B
| – | – |
-1,457
| Closed | -$136K |
|
452
Eli Lilly
LLY
$661B
| – | – |
-38
| Closed | -$9K |
|
453
Lincoln National
LNC
$8.21B
| – | – |
-3,505
| Closed | -$241K |
|
454
First Industrial Realty Trust
FR
$6.87B
| – | – |
-2,744
| Closed | -$143K |
|
455
iShares US Aerospace & Defense ETF
ITA
$9.25B
| – | – |
-410
| Closed | -$43K |
|
456
ITT
ITT
$13.1B
| – | – |
-590
| Closed | -$51K |
|
457
Illinois Tool Works
ITW
$76.2B
| – | – |
-698
| Closed | -$144K |
|
458
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-161
| Closed | -$69K |
|
459
iShares US Energy ETF
IYE
$1.18B
| – | – |
-3,514
| Closed | -$99K |
|
460
iShares US Financials ETF
IYF
$4.03B
| – | – |
-2,090
| Closed | -$173K |
|