IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
-8.56%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-22%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
106
New
17
Increased
24
Reduced
31
Closed
34
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$38.3M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.51M |
| 3 |
Pinnacle West Capital
PNW
|
$3.25M |
| 4 |
Lowe's Companies
LOW
|
$2.53M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$2.1M |
Top Sells
| 1 |
Accenture
ACN
|
$5.18M |
| 2 |
Union Pacific
UNP
|
$4.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.24M |
| 4 |
Best Buy
BBY
|
$4.18M |
| 5 |
General Dynamics
GD
|
$4.01M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 10.79% |
| 3 | Communication Services | 7.78% |
| 4 | Industrials | 7.04% |
| 5 | Real Estate | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $3.11M | 1.42% |
23,555
-1,129
| -5% | -$149K |
|
27
Fiserv
FI
$75.1B
| $3.04M | 1.39% |
41,310
-1,158
| -3% | -$85.1K |
|
28
Mastercard
MA
$538B
| $2.95M | 1.35% |
15,638
-8,814
| -36% | -$1.66M |
|
29
Nasdaq
NDAQ
$54.4B
| $2.75M | 1.26% |
33,715
+1,015
| +3% | +$82.8K |
|
|
30
Lowe's Companies
LOW
$145B
| $2.53M | 1.15% |
+27,357
| New | +$2.53M |
|
31
Crown Castle
CCI
$43.2B
| $2.5M | 1.14% |
22,964
+845
| +4% | +$91.8K |
|
32
Prologis
PLD
$106B
| $2.48M | 1.13% |
42,194
+364
| +0.9% | +$21.4K |
|
33
Oneok
OKE
$48.1B
| $2.25M | 1.03% |
41,672
-1,563
| -4% | -$84.3K |
|
34
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.23M | 1.02% |
28,605
+9,841
| +52% | +$768K |
|
35
Invesco Preferred ETF
PGX
$3.85B
| $2.13M | 0.97% |
158,231
-2,907
| -2% | -$39.2K |
|
|
36
iShares US Telecommunications ETF
IYZ
$619M
| $2.1M | 0.96% |
+79,567
| New | +$2.1M |
|
37
Enterprise Products Partners
EPD
$69.6B
| $2.08M | 0.95% |
84,719
+2,735
| +3% | +$67.2K |
|
|
IBDL
38
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.08M | 0.95% |
83,190
+215
| +0.3% | +$5.37K |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.05M | 0.94% |
35,966
+228
| +0.6% | +$13K |
|
40
Danaher
DHR
$147B
| $2.05M | 0.93% |
19,853
+3,296
| +20% | +$340K |
|
41
Progressive
PGR
$145B
| $1.94M | 0.88% |
32,099
-28,191
| -47% | -$1.7M |
|
42
Estee Lauder
EL
$33B
| $1.8M | 0.82% |
13,834
+24
| +0.2% | +$3.12K |
|
43
Cheniere Energy
CQP
$26.7B
| $1.78M | 0.81% |
+49,378
| New | +$1.78M |
|
44
Pfizer
PFE
$141B
| $1.69M | 0.77% |
38,595
-1,769
| -4% | -$77.2K |
|
45
Electronic Arts
EA
$43B
| $1.65M | 0.75% |
20,866
-4,404
| -17% | -$348K |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.59M | 0.73% |
26,538
-2,489
| -9% | -$149K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.44M | 0.66% |
14,663
+549
| +4% | +$53.8K |
|
48
Medical Properties Trust
MPW
$2.7B
| $1.37M | 0.63% |
85,471
+44,899
| +111% | +$722K |
|
|
AIV
49
Aimco
AIV
$1.11B
| $1.34M | 0.61% |
30,621
+17,132
| +127% | +$752K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $1.33M | 0.61% |
10,150
-21,108
| -68% | -$2.77M |
|