IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+6.58%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+8.3%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
114
New
21
Increased
61
Reduced
17
Closed
14
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.1M |
| 2 |
Wendy's
WEN
|
$3.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.23M |
| 4 |
Plains GP Holdings
PAGP
|
$2.67M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.51M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.58M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.42M |
| 3 |
Ventas
VTR
|
$3.3M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.24M |
| 5 |
Cheniere Energy
CQP
|
$2.84M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 8.82% |
| 4 | Communication Services | 8.65% |
| 5 | Real Estate | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$146B
| $4.1M | 1.26% |
26,735
+3,756
| +16% | +$576K |
|
27
Prologis
PLD
$103B
| $4M | 1.23% |
44,893
+136
| +0.3% | +$12.1K |
|
28
BlackRock Core Bond Trust
BHK
$695M
| $3.93M | 1.2% |
269,331
+5,025
| +2% | +$73.3K |
|
29
UnitedHealth
UNH
$280B
| $3.75M | 1.15% |
12,756
-535
| -4% | -$157K |
|
30
Pinnacle West Capital
PNW
$10.6B
| $3.74M | 1.15% |
41,600
+524
| +1% | +$47.1K |
|
|
DSL
31
DoubleLine Income Solutions Fund
DSL
$1.42B
| $3.65M | 1.12% |
184,866
+3,733
| +2% | +$73.8K |
|
32
Crown Castle
CCI
$42.7B
| $3.61M | 1.11% |
25,427
-904
| -3% | -$128K |
|
|
33
Wendy's
WEN
$1.96B
| $3.6M | 1.1% |
+161,848
| New | +$3.6M |
|
34
Walt Disney
DIS
$213B
| $3.56M | 1.09% |
24,628
+1,126
| +5% | +$163K |
|
35
Fiserv
FI
$74.4B
| $3.56M | 1.09% |
30,808
-182
| -0.6% | -$21K |
|
36
Coca-Cola Europacific Partners
CCEP
$39.7B
| $3.44M | 1.05% |
67,603
+3,842
| +6% | +$196K |
|
37
Quest Diagnostics
DGX
$20B
| $3.37M | 1.03% |
31,548
+2,819
| +10% | +$301K |
|
38
Accenture
ACN
$160B
| $3.33M | 1.02% |
15,791
+1,006
| +7% | +$212K |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.33M | 1.02% |
35,483
+1,050
| +3% | +$98.4K |
|
40
Celanese
CE
$5.04B
| $3.32M | 1.02% |
26,979
+7,681
| +40% | +$946K |
|
41
Nasdaq
NDAQ
$53.7B
| $3.32M | 1.02% |
31,021
+981
| +3% | +$105K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $3.29M | 1.01% |
14,973
+356
| +2% | +$78.2K |
|
|
43
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.23M | 0.99% |
+53,073
| New | +$3.23M |
|
44
Medical Properties Trust
MPW
$2.65B
| $3.22M | 0.99% |
152,743
+2,798
| +2% | +$59.1K |
|
45
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $3.2M | 0.98% |
305,537
+19,014
| +7% | +$199K |
|
46
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $2.93M | 0.9% |
203,811
+11,628
| +6% | +$167K |
|
47
Kinder Morgan
KMI
$59.4B
| $2.88M | 0.88% |
135,817
-2,679
| -2% | -$56.7K |
|
|
AIV
48
Aimco
AIV
$1.1B
| $2.78M | 0.85% |
53,875
+2,027
| +4% | +$105K |
|
49
Digital Realty Trust
DLR
$55.6B
| $2.7M | 0.83% |
22,520
+34
| +0.2% | +$4.07K |
|
|
50
Plains GP Holdings
PAGP
$3.76B
| $2.67M | 0.82% |
+141,014
| New | +$2.67M |
|