IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+5.64%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+5.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
127
New
26
Increased
54
Reduced
28
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.91M |
| 2 |
Artisan Partners
APAM
|
$5.35M |
| 3 |
Dow Inc
DOW
|
$4.92M |
| 4 |
Chemours
CC
|
$4.86M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$4.49M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$5.96M |
| 2 |
Adobe
ADBE
|
$5.75M |
| 3 |
Lockheed Martin
LMT
|
$5.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.71M |
| 5 |
Public Service Enterprise Group
PEG
|
$4.71M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 8.53% |
| 4 | Real Estate | 8.1% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chemours
CC
$2.31B
| $4.86M | 1.2% |
+174,174
| New | +$4.86M |
|
27
Johnson & Johnson
JNJ
$427B
| $4.83M | 1.19% |
29,382
+2,356
| +9% | +$387K |
|
28
UnitedHealth
UNH
$281B
| $4.8M | 1.18% |
12,897
+290
| +2% | +$108K |
|
29
Nasdaq
NDAQ
$54.4B
| $4.69M | 1.16% |
31,800
+1,897
| +6% | +$280K |
|
30
Prologis
PLD
$106B
| $4.68M | 1.15% |
44,166
+2,175
| +5% | +$231K |
|
31
Amgen
AMGN
$155B
| $4.68M | 1.15% |
18,806
+1,060
| +6% | +$264K |
|
32
Accenture
ACN
$162B
| $4.64M | 1.14% |
16,801
-1,005
| -6% | -$278K |
|
33
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $4.62M | 1.14% |
54,299
+36,980
| +214% | +$3.15M |
|
34
Crown Castle
CCI
$43.2B
| $4.54M | 1.12% |
26,373
+1,374
| +5% | +$237K |
|
35
BlackRock Core Bond Trust
BHK
$700M
| $4.54M | 1.12% |
288,851
-7,060
| -2% | -$111K |
|
|
36
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $4.49M | 1.11% |
+156,941
| New | +$4.49M |
|
37
Mastercard
MA
$538B
| $4.49M | 1.11% |
12,598
+377
| +3% | +$134K |
|
38
Fidelity Total Bond ETF
FBND
$20.3B
| $4.45M | 1.1% |
84,917
-3,262
| -4% | -$171K |
|
39
Danaher
DHR
$147B
| $4.44M | 1.1% |
19,742
-6,162
| -24% | -$1.39M |
|
40
TSMC
TSM
$1.2T
| $4.35M | 1.07% |
36,814
+1,890
| +5% | +$224K |
|
41
Kraft Heinz
KHC
$33.1B
| $4.34M | 1.07% |
+108,365
| New | +$4.34M |
|
42
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $3.99M | 0.98% |
195,903
-15,398
| -7% | -$314K |
|
43
Keurig Dr Pepper
KDP
$39.5B
| $3.94M | 0.97% |
114,653
+7,996
| +7% | +$275K |
|
44
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $3.84M | 0.95% |
258,817
-6,728
| -3% | -$99.7K |
|
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.81M | 0.94% |
+29,705
| New | +$3.81M |
|
46
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.78M | 0.93% |
45,380
-30,499
| -40% | -$2.54M |
|
47
Sysco
SYY
$38.5B
| $3.71M | 0.91% |
47,066
+6,152
| +15% | +$484K |
|
48
PepsiCo
PEP
$204B
| $3.71M | 0.91% |
26,191
+1,819
| +7% | +$257K |
|
49
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $3.7M | 0.91% |
251,791
-816
| -0.3% | -$12K |
|
50
Medical Properties Trust
MPW
$2.7B
| $3.69M | 0.91% |
173,329
+14,593
| +9% | +$311K |
|