IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
1-Year Return
43.53%
This Quarter Return
+13.51%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$66.3M
(+30%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
107
New
35
Increased
47
Reduced
16
Closed
9
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$4.25M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$3.81M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.34M |
| 4 |
Comcast
CMCSA
|
$3.34M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.91M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$30M |
| 2 |
Waste Management
WM
|
$4.42M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.51M |
| 4 |
CME Group
CME
|
$3.34M |
| 5 |
Honeywell
HON
|
$3.11M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Energy | 9% |
| 3 | Healthcare | 8.87% |
| 4 | Real Estate | 8.73% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$139B
| $3.76M | 1.32% |
32,131
+9,737
| +43% | +$1.14M |
|
27
Lowe's Companies
LOW
$147B
| $3.72M | 1.3% |
34,011
+6,654
| +24% | +$728K |
|
|
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.34M | 1.17% |
+77,795
| New | +$3.34M |
|
29
Crown Castle
CCI
$42.1B
| $3.25M | 1.14% |
25,351
+2,387
| +10% | +$306K |
|
30
Prologis
PLD
$103B
| $3.1M | 1.09% |
43,139
+945
| +2% | +$68K |
|
31
Fiserv
FI
$74.2B
| $2.96M | 1.04% |
33,549
-7,761
| -19% | -$685K |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.94M | 1.03% |
45,990
+19,452
| +73% | +$1.24M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $2.91M | 1.02% |
+30,889
| New | +$2.91M |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $2.89M | 1.01% |
15,880
-4,938
| -24% | -$899K |
|
35
Nasdaq
NDAQ
$53.8B
| $2.85M | 1% |
97,584
-3,561
| -4% | -$104K |
|
36
Enterprise Products Partners
EPD
$68.9B
| $2.78M | 0.97% |
95,363
+10,644
| +13% | +$310K |
|
|
DSL
37
DoubleLine Income Solutions Fund
DSL
$1.43B
| $2.7M | 0.95% |
+135,560
| New | +$2.7M |
|
38
Target
TGT
$42.1B
| $2.7M | 0.95% |
+33,659
| New | +$2.7M |
|
39
BlackRock Core Bond Trust
BHK
$696M
| $2.68M | 0.94% |
+199,058
| New | +$2.68M |
|
40
Progressive
PGR
$146B
| $2.68M | 0.94% |
37,106
+5,007
| +16% | +$361K |
|
41
Coca-Cola Europacific Partners
CCEP
$39.6B
| $2.67M | 0.94% |
+51,615
| New | +$2.67M |
|
42
Ventas
VTR
$30.7B
| $2.67M | 0.94% |
41,818
+19,356
| +86% | +$1.23M |
|
43
Corning
GLW
$60.3B
| $2.59M | 0.91% |
+78,358
| New | +$2.59M |
|
44
Medical Properties Trust
MPW
$2.65B
| $2.56M | 0.9% |
138,253
+52,782
| +62% | +$977K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.53M | 0.89% |
29,541
+936
| +3% | +$80.2K |
|
46
DuPont de Nemours
DD
$31.5B
| $2.53M | 0.89% |
+23,486
| New | +$2.53M |
|
47
Kinder Morgan
KMI
$59.4B
| $2.51M | 0.88% |
+125,392
| New | +$2.51M |
|
48
Cheniere Energy
CQP
$26.1B
| $2.48M | 0.87% |
59,027
+9,649
| +20% | +$405K |
|
49
Digital Realty Trust
DLR
$55.2B
| $2.47M | 0.87% |
20,773
+9,334
| +82% | +$1.11M |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.47M | 0.86% |
40,674
+4,708
| +13% | +$285K |
|