IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+6.86%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-16%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-26.36%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
154
New
11
Increased
43
Reduced
30
Closed
65
Top Buys
| 1 |
Accenture
ACN
|
$3.77M |
| 2 |
MetLife
MET
|
$3.6M |
| 3 |
PNC Financial Services
PNC
|
$2.31M |
| 4 |
Alibaba
BABA
|
$2.06M |
| 5 |
Travel + Leisure Co
TNL
|
$1.71M |
Top Sells
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 19.04% |
| 3 | Industrials | 15.58% |
| 4 | Communication Services | 15.44% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$531B
| $3.61M | 1.6% |
22,674
+206
| +0.9% | +$32.8K |
|
|
27
MetLife
MET
$53.1B
| $3.6M | 1.6% |
+69,320
| New | +$3.6M |
|
28
Best Buy
BBY
$15.2B
| $3.57M | 1.58% |
51,165
+997
| +2% | +$69.5K |
|
29
Cisco
CSCO
$269B
| $3.54M | 1.57% |
88,662
+2,687
| +3% | +$107K |
|
30
Alphabet (Google) Class A
GOOGL
$2.5T
| $3.19M | 1.41% |
2,859
-54
| -2% | -$60.2K |
|
31
US Bancorp
USB
$74.7B
| $3.07M | 1.36% |
55,406
+1,716
| +3% | +$95.1K |
|
32
Amgen
AMGN
$154B
| $2.82M | 1.25% |
15,598
+492
| +3% | +$88.8K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.76M | 1.22% |
13,603
-218
| -2% | -$44.2K |
|
34
Fiserv
FI
$72.9B
| $2.75M | 1.22% |
20,368
-110
| -0.5% | -$14.8K |
|
35
Oneok
OKE
$47.3B
| $2.71M | 1.2% |
47,898
+506
| +1% | +$28.7K |
|
36
Electronic Arts
EA
$43.1B
| $2.7M | 1.19% |
23,831
-339
| -1% | -$38.4K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $2.64M | 1.17% |
25,334
-4,269
| -14% | -$445K |
|
38
Lam Research
LRCX
$122B
| $2.52M | 1.12% |
12,738
+160
| +1% | +$31.7K |
|
39
EOG Resources
EOG
$68.4B
| $2.41M | 1.07% |
21,380
-317
| -1% | -$35.7K |
|
|
40
PNC Financial Services
PNC
$80.1B
| $2.31M | 1.02% |
+15,946
| New | +$2.31M |
|
41
Southwest Airlines
LUV
$16.7B
| $2.29M | 1.01% |
35,748
+779
| +2% | +$49.8K |
|
42
Northrop Grumman
NOC
$84.5B
| $2.26M | 1% |
7,330
+153
| +2% | +$47.2K |
|
43
Nasdaq
NDAQ
$53.6B
| $2.26M | 1% |
28,242
-74
| -0.3% | -$5.92K |
|
44
Broadcom
AVGO
$1.39T
| $2.15M | 0.95% |
7,895
+274
| +4% | +$74.6K |
|
45
Crown Castle
CCI
$43B
| $2.12M | 0.94% |
19,522
+1,461
| +8% | +$158K |
|
|
46
Alibaba
BABA
$326B
| $2.06M | 0.91% |
+10,822
| New | +$2.06M |
|
47
Costco
COST
$416B
| $1.89M | 0.83% |
10,009
+344
| +4% | +$64.8K |
|
|
48
Travel + Leisure Co
TNL
$4.03B
| $1.71M | 0.76% |
+15,046
| New | +$1.71M |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.7M | 0.75% |
+24,000
| New | +$1.7M |
|
50
AbbVie
ABBV
$371B
| $1.67M | 0.74% |
16,767
+2,246
| +15% | +$223K |
|