IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+1.37%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AT&T
T
|
$8.63M |
| 2 |
Verizon
VZ
|
$7.93M |
| 3 |
Microsoft
MSFT
|
$5.5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$5.11M |
| 5 |
UnitedHealth
UNH
|
$4.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 14.66% |
| 2 | Industrials | 13.29% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Staples | 9.38% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $2.48M | 1.36% |
+27,864
| New | +$2.48M |
|
27
Newell Brands
NWL
$2.48B
| $2.48M | 1.36% |
+47,076
| New | +$2.48M |
|
28
Consolidated Edison
ED
$35.4B
| $2.24M | 1.23% |
+29,770
| New | +$2.24M |
|
29
Honeywell
HON
$139B
| $2.16M | 1.18% |
+18,543
| New | +$2.16M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $2.13M | 1.17% |
+20,393
| New | +$2.13M |
|
31
B&G Foods
BGS
$361M
| $2.08M | 1.14% |
+42,253
| New | +$2.08M |
|
32
Chevron
CVX
$324B
| $1.96M | 1.07% |
+18,987
| New | +$1.96M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.95M | 1.07% |
+42,964
| New | +$1.95M |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.94M | 1.06% |
+15,714
| New | +$1.94M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.9M | 1.04% |
+15,499
| New | +$1.9M |
|
36
NVIDIA
NVDA
$4.24T
| $1.88M | 1.03% |
+27,418
| New | +$1.88M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 0.99% |
+2,247
| New | +$1.81M |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $1.75M | 0.96% |
+15,125
| New | +$1.75M |
|
39
EPR Properties
EPR
$4.13B
| $1.68M | 0.92% |
+21,336
| New | +$1.68M |
|
40
US Bancorp
USB
$76B
| $1.67M | 0.92% |
+38,959
| New | +$1.67M |
|
41
Texas Instruments
TXN
$184B
| $1.67M | 0.91% |
+23,732
| New | +$1.67M |
|
42
Fiserv
FI
$75.1B
| $1.58M | 0.86% |
+15,849
| New | +$1.58M |
|
43
Starbucks
SBUX
$100B
| $1.57M | 0.86% |
+28,967
| New | +$1.57M |
|
44
Nike
NKE
$114B
| $1.55M | 0.85% |
+29,487
| New | +$1.55M |
|
45
EOG Resources
EOG
$68.2B
| $1.54M | 0.84% |
+15,899
| New | +$1.54M |
|
46
Travelers Companies
TRV
$61.1B
| $1.51M | 0.83% |
+13,200
| New | +$1.51M |
|
47
Kraft Heinz
KHC
$33.1B
| $1.41M | 0.77% |
+15,732
| New | +$1.41M |
|
48
Nasdaq
NDAQ
$54.4B
| $1.38M | 0.76% |
+20,472
| New | +$1.38M |
|
|
RAI
49
DELISTED
Reynolds American Inc
RAI
| $1.33M | 0.73% |
+28,109
| New | +$1.33M |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $1.31M | 0.72% |
+11,714
| New | +$1.31M |
|