IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
-13.42%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-21%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
119
New
19
Increased
39
Reduced
33
Closed
28
Top Buys
| 1 |
Abbott
ABT
|
$4.08M |
| 2 |
BlackRock Income Trust
BKT
|
$4.07M |
| 3 |
Public Service Enterprise Group
PEG
|
$3.69M |
| 4 |
United Parcel Service
UPS
|
$3.58M |
| 5 |
Qualcomm
QCOM
|
$3.57M |
Top Sells
| 1 |
Valero Energy
VLO
|
$5.88M |
| 2 |
Cisco
CSCO
|
$4.86M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$3.65M |
| 4 |
Wendy's
WEN
|
$3.6M |
| 5 |
Walt Disney
DIS
|
$3.56M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 13.69% |
| 3 | Communication Services | 10.24% |
| 4 | Real Estate | 8.08% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Public Service Enterprise Group
PEG
$41.1B
| $3.69M | 1.44% |
+82,156
| New | +$3.69M |
|
27
Danaher
DHR
$147B
| $3.67M | 1.43% |
26,495
-240
| -0.9% | -$33.2K |
|
|
28
United Parcel Service
UPS
$74.1B
| $3.58M | 1.39% |
+38,281
| New | +$3.58M |
|
|
29
Qualcomm
QCOM
$173B
| $3.57M | 1.39% |
+52,724
| New | +$3.57M |
|
30
Digital Realty Trust
DLR
$57.2B
| $3.54M | 1.38% |
25,492
+2,972
| +13% | +$413K |
|
31
Prologis
PLD
$106B
| $3.53M | 1.37% |
43,939
-954
| -2% | -$76.7K |
|
32
Johnson & Johnson
JNJ
$427B
| $3.45M | 1.34% |
+26,347
| New | +$3.45M |
|
33
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $3.45M | 1.34% |
254,531
+50,720
| +25% | +$687K |
|
34
Pinnacle West Capital
PNW
$10.7B
| $3.3M | 1.29% |
43,558
+1,958
| +5% | +$148K |
|
35
CVS Health
CVS
$92.8B
| $3.23M | 1.26% |
+54,445
| New | +$3.23M |
|
36
General Mills
GIS
$26.4B
| $3.1M | 1.21% |
+58,682
| New | +$3.1M |
|
37
UnitedHealth
UNH
$281B
| $3.04M | 1.19% |
12,206
-550
| -4% | -$137K |
|
38
Mastercard
MA
$538B
| $3.01M | 1.17% |
12,445
-7,677
| -38% | -$1.85M |
|
39
Fiserv
FI
$75.1B
| $2.87M | 1.12% |
30,185
-623
| -2% | -$59.2K |
|
40
Nasdaq
NDAQ
$54.4B
| $2.8M | 1.09% |
29,534
-1,487
| -5% | -$141K |
|
41
PepsiCo
PEP
$204B
| $2.78M | 1.08% |
+23,164
| New | +$2.78M |
|
42
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $2.74M | 1.07% |
373,850
+68,313
| +22% | +$501K |
|
43
Medical Properties Trust
MPW
$2.7B
| $2.73M | 1.06% |
157,732
+4,989
| +3% | +$86.3K |
|
44
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.69M | 1.05% |
195,588
+41,237
| +27% | +$567K |
|
45
Ares Management
ARES
$39.3B
| $2.47M | 0.96% |
+79,976
| New | +$2.47M |
|
46
Alibaba
BABA
$322B
| $2.42M | 0.94% |
12,443
-128
| -1% | -$24.9K |
|
47
Zoetis
ZTS
$69.3B
| $2.4M | 0.93% |
20,381
+402
| +2% | +$47.3K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.38M | 0.93% |
33,708
-1,775
| -5% | -$126K |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $2.21M | 0.86% |
+18,780
| New | +$2.21M |
|
|
IBDL
50
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.21M | 0.86% |
87,659
+6,330
| +8% | +$160K |
|