IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+5.5%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-22%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-29.91%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
465
New
4
Increased
52
Reduced
16
Closed
389
Top Buys
| 1 |
Raymond James Financial
RJF
|
$3.22M |
| 2 |
Valero Energy
VLO
|
$2.79M |
| 3 |
Cisco
CSCO
|
$2.69M |
| 4 |
Best Buy
BBY
|
$2.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.42M |
Top Sells
Sector Composition
| 1 | Communication Services | 19.61% |
| 2 | Financials | 18.63% |
| 3 | Technology | 16.08% |
| 4 | Industrials | 14.33% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $2.61M | 1.61% |
21,115
+2,126
| +11% | +$263K |
|
27
Texas Instruments
TXN
$178B
| $2.31M | 1.43% |
28,884
+2,998
| +12% | +$240K |
|
28
US Bancorp
USB
$75.5B
| $2.26M | 1.39% |
44,244
+3,796
| +9% | +$194K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.17M | 1.34% |
2,560
+162
| +7% | +$138K |
|
30
Mastercard
MA
$536B
| $2.17M | 1.34% |
19,391
+482
| +3% | +$54K |
|
|
31
Best Buy
BBY
$15.8B
| $2.03M | 1.25% |
+42,283
| New | +$2.03M |
|
32
Fiserv
FI
$74.3B
| $2.01M | 1.24% |
17,382
+751
| +5% | +$86.8K |
|
33
EPR Properties
EPR
$4.06B
| $1.92M | 1.18% |
25,954
+3,266
| +14% | +$241K |
|
34
B&G Foods
BGS
$356M
| $1.91M | 1.18% |
48,877
+5,330
| +12% | +$208K |
|
35
Amgen
AMGN
$153B
| $1.89M | 1.16% |
11,619
+1,214
| +12% | +$197K |
|
36
Electronic Arts
EA
$42B
| $1.87M | 1.15% |
21,156
+1,810
| +9% | +$160K |
|
37
EOG Resources
EOG
$65.8B
| $1.76M | 1.09% |
18,081
+1,236
| +7% | +$121K |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.73M | 1.07% |
10,454
+8,581
| +458% | +$1.42M |
|
39
Kraft Heinz
KHC
$31.9B
| $1.64M | 1.01% |
17,950
+1,003
| +6% | +$91.7K |
|
|
RAI
40
DELISTED
Reynolds American Inc
RAI
| $1.58M | 0.98% |
24,903
-2,450
| -9% | -$156K |
|
41
Nasdaq
NDAQ
$53.8B
| $1.58M | 0.97% |
22,814
+1,514
| +7% | +$105K |
|
42
Pfizer
PFE
$141B
| $1.57M | 0.97% |
46,037
-42,060
| -48% | -$1.44M |
|
43
Merck
MRK
$210B
| $1.56M | 0.96% |
24,545
+7,023
| +40% | +$446K |
|
44
Exxon Mobil
XOM
$477B
| $1.52M | 0.93% |
18,375
+12,946
| +238% | +$1.07M |
|
45
Southwest Airlines
LUV
$17B
| $1.45M | 0.89% |
27,167
+871
| +3% | +$46.5K |
|
46
KeyCorp
KEY
$20.8B
| $1.4M | 0.86% |
+81,256
| New | +$1.4M |
|
47
Northrop Grumman
NOC
$83.2B
| $1.28M | 0.79% |
5,405
+259
| +5% | +$61.1K |
|
48
Charter Communications
CHTR
$35.7B
| $1.27M | 0.79% |
3,833
+71
| +2% | +$23.6K |
|
49
Lam Research
LRCX
$124B
| $1.21M | 0.74% |
9,429
+493
| +6% | +$63K |
|
50
Bank of America
BAC
$371B
| $1.09M | 0.67% |
47,157
-1,256
| -3% | -$29.1K |
|