IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+6.71%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+12%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
104
New
18
Increased
46
Reduced
25
Closed
15
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.05M |
| 2 |
Union Pacific
UNP
|
$4.45M |
| 3 |
Progressive
PGR
|
$4.26M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.32M |
| 5 |
Prologis
PLD
|
$2.81M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$4.26M |
| 2 |
Lincoln National
LNC
|
$3.64M |
| 3 |
Helmerich & Payne
HP
|
$2.91M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.8M |
| 5 |
Chevron
CVX
|
$2.64M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Technology | 17.48% |
| 3 | Industrials | 11.1% |
| 4 | Communication Services | 8.57% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $4.11M | 1.47% |
24,684
+656
| +3% | +$109K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.1M | 1.47% |
111,650
+4,372
| +4% | +$160K |
|
28
General Dynamics
GD
$87.3B
| $4.01M | 1.43% |
19,496
-4,522
| -19% | -$929K |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.9M | 1.39% |
46,792
-250
| -0.5% | -$20.8K |
|
30
Rockwell Automation
ROK
$38.6B
| $3.73M | 1.33% |
19,835
+291
| +1% | +$54.7K |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.57M | 1.28% |
49,092
+1,315
| +3% | +$95.6K |
|
32
Morgan Stanley
MS
$240B
| $3.51M | 1.26% |
75,323
-17,536
| -19% | -$818K |
|
33
PNC Financial Services
PNC
$81.7B
| $3.47M | 1.24% |
25,546
+1,009
| +4% | +$137K |
|
34
Fiserv
FI
$75.1B
| $3.46M | 1.24% |
42,468
+1,442
| +4% | +$118K |
|
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.32M | 1.19% |
+27,764
| New | +$3.32M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.31M | 1.18% |
15,406
+695
| +5% | +$149K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.2M | 1.15% |
31,558
-9,962
| -24% | -$1.01M |
|
38
CME Group
CME
$96B
| $3.16M | 1.13% |
18,141
+1,294
| +8% | +$225K |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $3M | 1.07% |
45,296
+1,573
| +4% | +$104K |
|
40
Raymond James Financial
RJF
$33.8B
| $2.99M | 1.07% |
32,348
-15,058
| -32% | -$1.39M |
|
41
Oneok
OKE
$48.1B
| $2.98M | 1.07% |
43,235
-6,591
| -13% | -$454K |
|
42
Electronic Arts
EA
$43B
| $2.97M | 1.06% |
25,270
+681
| +3% | +$80K |
|
43
EOG Resources
EOG
$68.2B
| $2.94M | 1.05% |
22,724
+966
| +4% | +$125K |
|
44
Costco
COST
$418B
| $2.85M | 1.02% |
12,148
+647
| +6% | +$152K |
|
45
Nasdaq
NDAQ
$54.4B
| $2.85M | 1.02% |
32,700
+1,856
| +6% | +$162K |
|
|
46
Prologis
PLD
$106B
| $2.81M | 1.01% |
+41,830
| New | +$2.81M |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.81M | 1% |
26,285
+3,641
| +16% | +$389K |
|
48
Citizens Financial Group
CFG
$22.6B
| $2.69M | 0.96% |
70,066
+2,791
| +4% | +$107K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.6M | 0.93% |
30,290
+8,875
| +41% | +$763K |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.45M | 0.88% |
35,738
-5,699
| -14% | -$391K |
|