IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+9.14%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+23%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
198
New
87
Increased
59
Reduced
33
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$8.08M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$7.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.22M |
| 4 |
Oneok
OKE
|
$6.06M |
| 5 |
Truist Financial
TFC
|
$5.25M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.5M |
| 2 |
Upbound Group
UPBD
|
$6.28M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.68M |
| 4 |
Abbott
ABT
|
$5.53M |
| 5 |
Johnson & Johnson
JNJ
|
$4.42M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 12.5% |
| 3 | Real Estate | 7.44% |
| 4 | Communication Services | 7.33% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$103B
| $5.37M | 1.07% |
44,924
+758
| +2% | +$90.6K |
|
27
Artisan Partners
APAM
$3.24B
| $5.32M | 1.06% |
104,661
+2,118
| +2% | +$108K |
|
28
Accenture
ACN
$158B
| $5.32M | 1.06% |
18,030
+1,229
| +7% | +$362K |
|
29
Crown Castle
CCI
$42.3B
| $5.25M | 1.05% |
26,899
+526
| +2% | +$103K |
|
|
30
Truist Financial
TFC
$59.8B
| $5.25M | 1.05% |
+94,514
| New | +$5.25M |
|
31
Unum
UNM
$12.4B
| $5.12M | 1.02% |
+180,121
| New | +$5.12M |
|
32
Dow Inc
DOW
$17B
| $5.08M | 1.02% |
80,276
+3,396
| +4% | +$215K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.01M | 1% |
68,049
-13,526
| -17% | -$996K |
|
34
Mastercard
MA
$536B
| $4.92M | 0.98% |
13,476
+878
| +7% | +$321K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.86M | 0.97% |
123,535
-9,044
| -7% | -$356K |
|
36
Jefferies Financial Group
JEF
$13.2B
| $4.83M | 0.97% |
+141,333
| New | +$4.83M |
|
37
Amgen
AMGN
$153B
| $4.79M | 0.96% |
19,631
+825
| +4% | +$201K |
|
38
Kraft Heinz
KHC
$31.9B
| $4.66M | 0.93% |
114,305
+5,940
| +5% | +$242K |
|
39
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $4.65M | 0.93% |
168,265
+11,324
| +7% | +$313K |
|
40
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $4.64M | 0.93% |
51,656
-2,643
| -5% | -$237K |
|
41
Adobe
ADBE
$148B
| $4.63M | 0.93% |
+7,903
| New | +$4.63M |
|
42
TSMC
TSM
$1.2T
| $4.45M | 0.89% |
37,041
+227
| +0.6% | +$27.3K |
|
43
BlackRock Core Bond Trust
BHK
$694M
| $4.33M | 0.87% |
262,136
-26,715
| -9% | -$441K |
|
44
PepsiCo
PEP
$203B
| $4.2M | 0.84% |
28,324
+2,133
| +8% | +$316K |
|
45
AbbVie
ABBV
$374B
| $4.19M | 0.84% |
+37,160
| New | +$4.19M |
|
46
Thermo Fisher Scientific
TMO
$183B
| $4.12M | 0.82% |
+8,162
| New | +$4.12M |
|
47
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $4.11M | 0.82% |
47,405
+2,025
| +4% | +$176K |
|
48
Fidelity Total Bond ETF
FBND
$20.4B
| $4.04M | 0.81% |
75,691
-9,226
| -11% | -$492K |
|
49
Charles River Laboratories
CRL
$7.99B
| $4.02M | 0.8% |
10,873
+487
| +5% | +$180K |
|
50
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $4M | 0.8% |
192,770
-3,133
| -2% | -$64.9K |
|