IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+8.73%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+11%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
112
New
17
Increased
66
Reduced
17
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.07M |
| 2 |
Hanesbrands
HBI
|
$3.99M |
| 3 |
TSMC
TSM
|
$3.81M |
| 4 |
Sysco
SYY
|
$3.04M |
| 5 |
Qorvo
QRVO
|
$2.61M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$3.32M |
| 2 |
Fiserv
FI
|
$2.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.72M |
| 4 |
AbbVie
ABBV
|
$2.66M |
| 5 |
Williams Companies
WMB
|
$1.99M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 10.22% |
| 3 | Communication Services | 7.99% |
| 4 | Real Estate | 7.22% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Total Bond ETF
FBND
$20.3B
| $4.78M | 1.25% |
88,179
-4,214
| -5% | -$229K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $4.71M | 1.23% |
17,238
+287
| +2% | +$78.4K |
|
28
Public Service Enterprise Group
PEG
$41.1B
| $4.71M | 1.23% |
80,777
+1,347
| +2% | +$78.5K |
|
29
Accenture
ACN
$162B
| $4.65M | 1.21% |
17,806
+1,171
| +7% | +$306K |
|
30
UnitedHealth
UNH
$281B
| $4.42M | 1.15% |
12,607
+408
| +3% | +$143K |
|
31
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $4.37M | 1.14% |
211,301
+8,493
| +4% | +$176K |
|
32
Mastercard
MA
$538B
| $4.36M | 1.14% |
12,221
-374
| -3% | -$133K |
|
33
BlackRock Income Trust
BKT
$286M
| $4.31M | 1.12% |
709,309
+3,661
| +0.5% | +$22.2K |
|
34
Johnson & Johnson
JNJ
$427B
| $4.25M | 1.11% |
27,026
+2,293
| +9% | +$361K |
|
35
Prologis
PLD
$106B
| $4.19M | 1.09% |
41,991
+764
| +2% | +$76.1K |
|
36
Amgen
AMGN
$155B
| $4.08M | 1.07% |
17,746
+305
| +2% | +$70.1K |
|
37
Upbound Group
UPBD
$1.47B
| $4.05M | 1.06% |
105,827
+2,199
| +2% | +$84.2K |
|
38
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $4.01M | 1.05% |
265,545
+2,772
| +1% | +$41.9K |
|
|
39
Hanesbrands
HBI
$2.23B
| $3.99M | 1.04% |
+273,356
| New | +$3.99M |
|
40
Crown Castle
CCI
$43.2B
| $3.98M | 1.04% |
24,999
+662
| +3% | +$105K |
|
41
Nasdaq
NDAQ
$54.4B
| $3.97M | 1.04% |
29,903
+960
| +3% | +$127K |
|
42
Ares Management
ARES
$39.3B
| $3.94M | 1.03% |
83,648
+3,168
| +4% | +$149K |
|
43
Invesco Preferred ETF
PGX
$3.85B
| $3.93M | 1.03% |
257,438
+15,383
| +6% | +$235K |
|
|
44
TSMC
TSM
$1.2T
| $3.81M | 0.99% |
+34,924
| New | +$3.81M |
|
45
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $3.72M | 0.97% |
252,607
-8,474
| -3% | -$125K |
|
46
PepsiCo
PEP
$204B
| $3.61M | 0.94% |
24,372
+947
| +4% | +$140K |
|
47
Abbott
ABT
$231B
| $3.54M | 0.92% |
32,302
+1,617
| +5% | +$177K |
|
48
Cisco
CSCO
$274B
| $3.5M | 0.91% |
78,157
+4,855
| +7% | +$217K |
|
49
Medical Properties Trust
MPW
$2.7B
| $3.46M | 0.9% |
158,736
-23,496
| -13% | -$512K |
|
50
Keurig Dr Pepper
KDP
$39.5B
| $3.41M | 0.89% |
106,657
+6,238
| +6% | +$200K |
|