IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+19.16%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+21%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
113
New
22
Increased
35
Reduced
41
Closed
15
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.54M |
| 2 |
Broadcom
AVGO
|
$3.8M |
| 3 |
Accenture
ACN
|
$3.64M |
| 4 |
Cisco
CSCO
|
$3.47M |
| 5 |
Virtu Financial
VIRT
|
$3.36M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.07M |
| 2 |
Merck
MRK
|
$3.87M |
| 3 |
Pinnacle West Capital
PNW
|
$3.3M |
| 4 |
General Mills
GIS
|
$3.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.21M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 12.56% |
| 3 | Communication Services | 8.94% |
| 4 | Financials | 8.64% |
| 5 | Real Estate | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $4.12M | 1.32% |
17,453
-4,317
| -20% | -$1.02M |
|
27
Public Service Enterprise Group
PEG
$41.1B
| $3.88M | 1.25% |
79,023
-3,133
| -4% | -$154K |
|
28
Prologis
PLD
$106B
| $3.88M | 1.25% |
41,578
-2,361
| -5% | -$220K |
|
|
29
Broadcom
AVGO
$1.4T
| $3.8M | 1.22% |
+12,037
| New | +$3.8M |
|
30
Mastercard
MA
$538B
| $3.76M | 1.21% |
12,704
+259
| +2% | +$76.6K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $3.73M | 1.2% |
16,420
+6,038
| +58% | +$1.37M |
|
32
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $3.72M | 1.2% |
267,977
+13,446
| +5% | +$187K |
|
33
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $3.72M | 1.2% |
452,158
+78,308
| +21% | +$644K |
|
|
34
Accenture
ACN
$162B
| $3.64M | 1.17% |
+16,970
| New | +$3.64M |
|
35
Nasdaq
NDAQ
$54.4B
| $3.59M | 1.15% |
30,018
+484
| +2% | +$57.8K |
|
|
36
Cisco
CSCO
$274B
| $3.47M | 1.11% |
+74,336
| New | +$3.47M |
|
37
CVS Health
CVS
$92.8B
| $3.47M | 1.11% |
53,354
-1,091
| -2% | -$70.9K |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.44M | 1.11% |
33,846
-4,830
| -12% | -$491K |
|
39
Medical Properties Trust
MPW
$2.7B
| $3.43M | 1.1% |
182,700
+24,968
| +16% | +$469K |
|
40
Digital Realty Trust
DLR
$57.2B
| $3.4M | 1.09% |
23,896
-1,596
| -6% | -$227K |
|
41
Johnson & Johnson
JNJ
$427B
| $3.39M | 1.09% |
24,132
-2,215
| -8% | -$311K |
|
|
42
Virtu Financial
VIRT
$3.55B
| $3.36M | 1.08% |
+142,403
| New | +$3.36M |
|
43
Ares Management
ARES
$39.3B
| $3.19M | 1.03% |
80,371
+395
| +0.5% | +$15.7K |
|
44
Phillips 66
PSX
$54B
| $3.17M | 1.02% |
+44,068
| New | +$3.17M |
|
45
PepsiCo
PEP
$204B
| $3.11M | 1% |
23,484
+320
| +1% | +$42.3K |
|
46
Fiserv
FI
$75.1B
| $3.01M | 0.97% |
30,834
+649
| +2% | +$63.4K |
|
47
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.96M | 0.95% |
211,146
+15,558
| +8% | +$218K |
|
48
AbbVie
ABBV
$372B
| $2.85M | 0.92% |
+29,010
| New | +$2.85M |
|
49
Abbott
ABT
$231B
| $2.77M | 0.89% |
30,277
-21,370
| -41% | -$1.95M |
|
50
Zoetis
ZTS
$69.3B
| $2.71M | 0.87% |
19,775
-606
| -3% | -$83K |
|