IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+4%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-13%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
399
New
5
Increased
63
Reduced
25
Closed
304
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.63M |
| 2 |
Merck
MRK
|
$3.49M |
| 3 |
Quest Diagnostics
DGX
|
$3.08M |
| 4 |
Accenture
ACN
|
$2.8M |
| 5 |
STAG Industrial
STAG
|
$2.17M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.03M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.41M |
| 3 |
ProShares Short S&P500
SH
|
$4.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.09M |
| 5 |
Adobe
ADBE
|
$3.56M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Energy | 9.45% |
| 3 | Real Estate | 8.66% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$103B
| $3.81M | 1.27% |
44,757
+266
| +0.6% | +$22.7K |
|
27
Crown Castle
CCI
$42.3B
| $3.66M | 1.21% |
26,331
+234
| +0.9% | +$32.5K |
|
|
28
Merck
MRK
$210B
| $3.66M | 1.21% |
43,445
+41,497
| +2,130% | +$3.49M |
|
|
DSL
29
DoubleLine Income Solutions Fund
DSL
$1.43B
| $3.61M | 1.2% |
181,133
+9,527
| +6% | +$190K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $3.58M | 1.19% |
36,004
+323
| +0.9% | +$32.1K |
|
31
Coca-Cola Europacific Partners
CCEP
$39.4B
| $3.54M | 1.17% |
63,761
+2,119
| +3% | +$118K |
|
32
Danaher
DHR
$143B
| $3.32M | 1.1% |
22,979
-5,502
| -19% | -$795K |
|
33
Ventas
VTR
$30.7B
| $3.3M | 1.1% |
45,225
+577
| +1% | +$42.1K |
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.24M | 1.07% |
54,042
+2,435
| +5% | +$146K |
|
35
Fiserv
FI
$74.3B
| $3.21M | 1.07% |
30,990
-557
| -2% | -$57.7K |
|
|
36
Quest Diagnostics
DGX
$20.1B
| $3.08M | 1.02% |
+28,729
| New | +$3.08M |
|
37
Walt Disney
DIS
$211B
| $3.06M | 1.02% |
23,502
+12,394
| +112% | +$1.62M |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.06M | 1.01% |
34,433
+690
| +2% | +$61.2K |
|
39
Nasdaq
NDAQ
$53.8B
| $2.98M | 0.99% |
30,040
-485
| -2% | -$48.2K |
|
40
Medical Properties Trust
MPW
$2.66B
| $2.93M | 0.97% |
149,945
+2,920
| +2% | +$57.1K |
|
41
Digital Realty Trust
DLR
$55.1B
| $2.92M | 0.97% |
22,486
+305
| +1% | +$39.6K |
|
42
UnitedHealth
UNH
$279B
| $2.89M | 0.96% |
13,291
-197
| -1% | -$42.8K |
|
43
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $2.88M | 0.96% |
286,523
+11,030
| +4% | +$111K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $2.87M | 0.95% |
14,617
-183
| -1% | -$35.9K |
|
45
Kinder Morgan
KMI
$59.4B
| $2.85M | 0.95% |
138,496
+2,572
| +2% | +$53K |
|
|
46
Accenture
ACN
$158B
| $2.84M | 0.94% |
14,785
+14,546
| +6,086% | +$2.8M |
|
47
Cheniere Energy
CQP
$26B
| $2.84M | 0.94% |
62,433
+2,002
| +3% | +$91K |
|
48
Enterprise Products Partners
EPD
$68.9B
| $2.83M | 0.94% |
98,941
+2,148
| +2% | +$61.4K |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.8M | 0.93% |
42,222
+915
| +2% | +$60.6K |
|
50
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.75M | 0.91% |
192,183
+10,680
| +6% | +$153K |
|