IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+3.79%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+21%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
397
New
297
Increased
65
Reduced
30
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$5.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.09M |
| 3 |
Adobe
ADBE
|
$3.56M |
| 4 |
Chevron
CVX
|
$2.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.38M |
Top Sells
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$3.83M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.23M |
| 3 |
DuPont de Nemours
DD
|
$2.53M |
| 4 |
AbbVie
ABBV
|
$2.34M |
| 5 |
Tanger
SKT
|
$2.07M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Energy | 8.25% |
| 3 | Communication Services | 8.14% |
| 4 | Financials | 8.08% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$103B
| $3.56M | 1.03% |
44,491
+1,352
| +3% | +$108K |
|
|
27
Adobe
ADBE
$148B
| $3.56M | 1.03% |
+12,080
| New | +$3.56M |
|
28
BlackRock Core Bond Trust
BHK
$694M
| $3.56M | 1.03% |
253,090
+54,032
| +27% | +$760K |
|
29
Target
TGT
$42B
| $3.54M | 1.02% |
40,830
+7,171
| +21% | +$621K |
|
30
Coca-Cola Europacific Partners
CCEP
$39.4B
| $3.48M | 1% |
61,642
+10,027
| +19% | +$566K |
|
|
DSL
31
DoubleLine Income Solutions Fund
DSL
$1.43B
| $3.43M | 0.99% |
171,606
+36,046
| +27% | +$720K |
|
32
Crown Castle
CCI
$42.3B
| $3.4M | 0.98% |
26,097
+746
| +3% | +$97.2K |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.39M | 0.98% |
51,607
+5,617
| +12% | +$369K |
|
34
NVIDIA
NVDA
$4.15T
| $3.32M | 0.96% |
20,185
-10,955
| -35% | -$1.8M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $3.3M | 0.95% |
35,681
+4,792
| +16% | +$443K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.29M | 0.95% |
76,783
-1,012
| -1% | -$43.4K |
|
37
UnitedHealth
UNH
$279B
| $3.29M | 0.95% |
13,488
-1,872
| -12% | -$457K |
|
38
Progressive
PGR
$145B
| $3.26M | 0.94% |
40,761
+3,655
| +10% | +$292K |
|
39
Corning
GLW
$59.4B
| $3.19M | 0.92% |
96,053
+17,695
| +23% | +$588K |
|
40
Ventas
VTR
$30.7B
| $3.05M | 0.88% |
44,648
+2,830
| +7% | +$193K |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.95M | 0.85% |
33,743
+4,202
| +14% | +$367K |
|
42
Nasdaq
NDAQ
$53.8B
| $2.94M | 0.85% |
30,525
-2,003
| -6% | -$193K |
|
43
Fiserv
FI
$74.3B
| $2.88M | 0.83% |
31,547
-2,002
| -6% | -$182K |
|
44
Kinder Morgan
KMI
$59.4B
| $2.84M | 0.82% |
135,924
+10,532
| +8% | +$220K |
|
45
Enterprise Products Partners
EPD
$68.9B
| $2.79M | 0.81% |
96,793
+1,430
| +1% | +$41.3K |
|
46
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $2.73M | 0.79% |
275,493
+30,046
| +12% | +$298K |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.64M | 0.76% |
41,307
+633
| +2% | +$40.5K |
|
|
AIV
48
Aimco
AIV
$1.1B
| $2.61M | 0.75% |
52,140
+3,456
| +7% | +$173K |
|
49
Digital Realty Trust
DLR
$55.1B
| $2.61M | 0.75% |
22,181
+1,408
| +7% | +$166K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $2.57M | 0.74% |
14,800
-1,080
| -7% | -$188K |
|