IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+6.41%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+6.2%)
Cap. Flow
+$104K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
151
New
21
Increased
60
Reduced
53
Closed
8
Top Buys
| 1 |
Blackrock
BLK
|
$2.19M |
| 2 |
Crown Castle
CCI
|
$1.84M |
| 3 |
Western Digital
WDC
|
$1.76M |
| 4 |
Nike
NKE
|
$861K |
| 5 |
British American Tobacco
BTI
|
$820K |
Top Sells
| 1 |
EPR Properties
EPR
|
$2.17M |
| 2 |
B&G Foods
BGS
|
$1.95M |
| 3 |
Kraft Heinz
KHC
|
$1.87M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.57M |
| 5 |
Altria Group
MO
|
$1.06M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Communication Services | 13.59% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 12.35% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.67M | 1.36% |
14,436
+588
| +4% | +$149K |
|
27
Valero Energy
VLO
$47.2B
| $3.61M | 1.34% |
46,757
+295
| +0.6% | +$22.8K |
|
28
Rockwell Automation
ROK
$38.6B
| $3.6M | 1.33% |
19,618
-15
| -0.1% | -$2.75K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.55M | 1.32% |
70,035
+5,628
| +9% | +$285K |
|
30
Honeywell
HON
$139B
| $3.35M | 1.24% |
23,304
-265
| -1% | -$38K |
|
31
Keurig Dr Pepper
KDP
$39.5B
| $3.34M | 1.24% |
37,918
-365
| -1% | -$32.1K |
|
32
Idexx Laboratories
IDXX
$51.8B
| $3.33M | 1.23% |
21,032
-618
| -3% | -$97.8K |
|
33
Mastercard
MA
$538B
| $3.25M | 1.2% |
22,468
-184
| -0.8% | -$26.6K |
|
|
34
Blackrock
BLK
$175B
| $3.14M | 1.16% |
6,786
+4,737
| +231% | +$2.19M |
|
35
Best Buy
BBY
$15.6B
| $2.96M | 1.1% |
50,168
-698
| -1% | -$41.2K |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.95M | 1.09% |
41,875
-538
| -1% | -$37.9K |
|
37
Cisco
CSCO
$274B
| $2.9M | 1.08% |
85,975
-11,494
| -12% | -$388K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.89M | 1.07% |
2,913
-53
| -2% | -$52.6K |
|
39
US Bancorp
USB
$76B
| $2.89M | 1.07% |
53,690
+6
| +0% | +$323 |
|
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.88M | 1.07% |
40,524
+3,589
| +10% | +$255K |
|
41
Electronic Arts
EA
$43B
| $2.87M | 1.06% |
24,170
-173
| -0.7% | -$20.5K |
|
42
Amgen
AMGN
$155B
| $2.8M | 1.04% |
15,106
+177
| +1% | +$32.8K |
|
43
Invesco Preferred ETF
PGX
$3.85B
| $2.69M | 0.99% |
180,061
+1,068
| +0.6% | +$15.9K |
|
44
Oneok
OKE
$48.1B
| $2.66M | 0.98% |
47,392
-486
| -1% | -$27.2K |
|
45
Fiserv
FI
$75.1B
| $2.61M | 0.97% |
20,478
-204
| -1% | -$26K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.59M | 0.96% |
13,821
+107
| +0.8% | +$20.1K |
|
47
Enterprise Products Partners
EPD
$69.6B
| $2.52M | 0.93% |
95,457
-767
| -0.8% | -$20.2K |
|
48
Lam Research
LRCX
$127B
| $2.32M | 0.86% |
12,578
+6
| +0% | +$1.11K |
|
49
Nasdaq
NDAQ
$54.4B
| $2.11M | 0.78% |
28,316
+61
| +0.2% | +$4.55K |
|
50
Northrop Grumman
NOC
$84.5B
| $2.11M | 0.78% |
7,177
-4
| -0.1% | -$1.18K |
|