IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+11.66%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+11%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
110
New
12
Increased
34
Reduced
46
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$11M |
| 2 |
Adobe
ADBE
|
$5.43M |
| 3 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$4.07M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$3.71M |
| 5 |
Upbound Group
UPBD
|
$3.1M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.47M |
| 2 |
Phillips 66
PSX
|
$3.17M |
| 3 |
PayPal
PYPL
|
$2.47M |
| 4 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$2.14M |
| 5 |
Salesforce
CRM
|
$2.14M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 11.5% |
| 3 | Communication Services | 8.75% |
| 4 | Real Estate | 7.48% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.39T
| $4.49M | 1.3% |
12,321
+284
| +2% | +$103K |
|
27
Meta Platforms (Facebook)
META
$1.84T
| $4.44M | 1.29% |
16,951
+531
| +3% | +$139K |
|
28
Amgen
AMGN
$154B
| $4.43M | 1.29% |
17,441
-12
| -0.1% | -$3.05K |
|
29
Public Service Enterprise Group
PEG
$40.6B
| $4.36M | 1.27% |
79,430
+407
| +0.5% | +$22.3K |
|
30
BlackRock Income Trust
BKT
$286M
| $4.3M | 1.25% |
705,648
+2,400
| +0.3% | +$14.6K |
|
31
Mastercard
MA
$533B
| $4.26M | 1.24% |
12,595
-109
| -0.9% | -$36.9K |
|
32
Prologis
PLD
$104B
| $4.15M | 1.2% |
41,227
-351
| -0.8% | -$35.3K |
|
|
33
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $4.07M | 1.18% |
+202,808
| New | +$4.07M |
|
34
Crown Castle
CCI
$42.9B
| $4.05M | 1.18% |
24,337
-1,715
| -7% | -$286K |
|
35
UnitedHealth
UNH
$281B
| $3.8M | 1.1% |
12,199
-6,474
| -35% | -$2.02M |
|
36
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $3.77M | 1.09% |
262,773
-5,204
| -2% | -$74.6K |
|
37
Accenture
ACN
$159B
| $3.76M | 1.09% |
16,635
-335
| -2% | -$75.7K |
|
|
38
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $3.71M | 1.08% |
+261,081
| New | +$3.71M |
|
39
Johnson & Johnson
JNJ
$428B
| $3.68M | 1.07% |
24,733
+601
| +2% | +$89.5K |
|
40
Invesco Preferred ETF
PGX
$3.85B
| $3.57M | 1.03% |
242,055
+90,049
| +59% | +$1.33M |
|
41
Nasdaq
NDAQ
$53.6B
| $3.55M | 1.03% |
28,943
-1,075
| -4% | -$132K |
|
42
Digital Realty Trust
DLR
$55.4B
| $3.45M | 1% |
23,506
-390
| -2% | -$57.2K |
|
43
Alibaba
BABA
$326B
| $3.42M | 0.99% |
11,622
-239
| -2% | -$70.3K |
|
44
Abbott
ABT
$228B
| $3.34M | 0.97% |
30,685
+408
| +1% | +$44.4K |
|
45
Virtu Financial
VIRT
$3.48B
| $3.32M | 0.96% |
144,417
+2,014
| +1% | +$46.3K |
|
46
Ares Management
ARES
$39.2B
| $3.25M | 0.94% |
80,480
+109
| +0.1% | +$4.41K |
|
47
Zoetis
ZTS
$67.4B
| $3.25M | 0.94% |
19,668
-107
| -0.5% | -$17.7K |
|
48
PepsiCo
PEP
$208B
| $3.25M | 0.94% |
23,425
-59
| -0.3% | -$8.18K |
|
49
Medical Properties Trust
MPW
$2.63B
| $3.21M | 0.93% |
182,232
-468
| -0.3% | -$8.25K |
|
|
50
Upbound Group
UPBD
$1.44B
| $3.1M | 0.9% |
+103,628
| New | +$3.1M |
|