IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+4.89%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+14%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
478
New
362
Increased
58
Reduced
40
Closed
17
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.68M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.21M |
| 3 |
Morgan Stanley
MS
|
$3.2M |
| 4 |
Lincoln National
LNC
|
$3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.96M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.49M |
| 2 |
3M
MMM
|
$3.2M |
| 3 |
Invesco
IVZ
|
$2.85M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.7M |
| 5 |
Newell Brands
NWL
|
$2.48M |
Sector Composition
| 1 | Communication Services | 14.1% |
| 2 | Industrials | 12.13% |
| 3 | Financials | 11.84% |
| 4 | Healthcare | 11.2% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.4B
| $2.85M | 1.36% |
40,918
+432
| +1% | +$30.1K |
|
27
Pfizer
PFE
$141B
| $2.8M | 1.34% |
92,854
+62,363
| +205% | +$1.88M |
|
28
IBM
IBM
$227B
| $2.78M | 1.33% |
+17,074
| New | +$2.78M |
|
29
JPMorgan Chase
JPM
$824B
| $2.78M | 1.33% |
+33,244
| New | +$2.78M |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.56M | 1.22% |
+34,236
| New | +$2.56M |
|
31
Starbucks
SBUX
$99.2B
| $2.53M | 1.21% |
43,789
+14,822
| +51% | +$855K |
|
32
Applied Materials
AMAT
$124B
| $2.38M | 1.14% |
+70,376
| New | +$2.38M |
|
33
Idexx Laboratories
IDXX
$50.7B
| $2.24M | 1.07% |
+18,824
| New | +$2.24M |
|
34
Honeywell
HON
$136B
| $2.24M | 1.07% |
19,812
+362
| +2% | +$40.9K |
|
35
AbbVie
ABBV
$374B
| $2.16M | 1.03% |
35,306
-14,973
| -30% | -$916K |
|
36
Invesco Preferred ETF
PGX
$3.86B
| $2.15M | 1.03% |
148,864
-89,108
| -37% | -$1.29M |
|
37
Mastercard
MA
$536B
| $2.08M | 1% |
18,909
+7,859
| +71% | +$864K |
|
38
Enterprise Products Partners
EPD
$68.9B
| $2.08M | 0.99% |
+74,549
| New | +$2.08M |
|
39
US Bancorp
USB
$75.5B
| $2.07M | 0.99% |
40,448
+1,489
| +4% | +$76.2K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.99M | 0.95% |
47,960
+3,020
| +7% | +$125K |
|
41
Texas Instruments
TXN
$178B
| $1.94M | 0.93% |
25,886
+2,154
| +9% | +$161K |
|
|
AET
42
DELISTED
Aetna Inc
AET
| $1.92M | 0.92% |
15,651
+526
| +3% | +$64.5K |
|
43
B&G Foods
BGS
$356M
| $1.89M | 0.91% |
43,547
+1,294
| +3% | +$56.3K |
|
44
Fiserv
FI
$74.3B
| $1.82M | 0.87% |
33,262
+1,564
| +5% | +$85.7K |
|
45
EOG Resources
EOG
$65.8B
| $1.78M | 0.85% |
16,845
+946
| +6% | +$99.8K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.68M | 0.8% |
+19,094
| New | +$1.68M |
|
47
EPR Properties
EPR
$4.06B
| $1.68M | 0.8% |
22,688
+1,352
| +6% | +$99.9K |
|
48
Amgen
AMGN
$153B
| $1.61M | 0.77% |
10,405
-6,753
| -39% | -$1.04M |
|
|
RAI
49
DELISTED
Reynolds American Inc
RAI
| $1.61M | 0.77% |
27,353
-756
| -3% | -$44.4K |
|
50
Electronic Arts
EA
$42B
| $1.55M | 0.74% |
+19,346
| New | +$1.55M |
|