IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+0.15%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+3.8%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
458
New
268
Increased
111
Reduced
45
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
$5.13M |
| 2 |
Zebra Technologies
ZBRA
|
$3.19M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.52M |
| 4 |
Capital One
COF
|
$2.36M |
| 5 |
Tesla
TSLA
|
$1.62M |
Top Sells
| 1 |
Dow Inc
DOW
|
$4.49M |
| 2 |
Teradyne
TER
|
$3.14M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.46M |
| 4 |
Alibaba
BABA
|
$2.1M |
| 5 |
Union Pacific
UNP
|
$1.41M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 13.43% |
| 3 | Communication Services | 7.69% |
| 4 | Real Estate | 7.61% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $5.66M | 1.09% |
14,494
+998
| +7% | +$390K |
|
27
Chemours
CC
$2.24B
| $5.49M | 1.06% |
188,858
+6,659
| +4% | +$194K |
|
28
Jefferies Financial Group
JEF
$13.2B
| $5.43M | 1.05% |
146,189
+4,856
| +3% | +$180K |
|
29
Artisan Partners
APAM
$3.24B
| $5.26M | 1.01% |
107,488
+2,827
| +3% | +$138K |
|
|
30
Chevron
CVX
$318B
| $5.13M | 0.99% |
+50,595
| New | +$5.13M |
|
31
Hanesbrands
HBI
$2.17B
| $5.09M | 0.98% |
296,317
+5,784
| +2% | +$99.3K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5M | 0.96% |
68,062
+13
| +0% | +$956 |
|
|
33
Capital One
COF
$142B
| $4.77M | 0.92% |
29,462
+14,588
| +98% | +$2.36M |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.75M | 0.91% |
122,425
-1,110
| -0.9% | -$43.1K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $4.74M | 0.91% |
8,294
+132
| +2% | +$75.4K |
|
36
Crown Castle
CCI
$42.3B
| $4.74M | 0.91% |
27,337
+438
| +2% | +$75.9K |
|
37
Charles River Laboratories
CRL
$7.99B
| $4.62M | 0.89% |
11,189
+316
| +3% | +$130K |
|
38
Adobe
ADBE
$148B
| $4.61M | 0.89% |
8,015
+112
| +1% | +$64.5K |
|
39
Unum
UNM
$12.4B
| $4.57M | 0.88% |
182,529
+2,408
| +1% | +$60.3K |
|
40
Mastercard
MA
$536B
| $4.56M | 0.88% |
13,114
-362
| -3% | -$126K |
|
41
PepsiCo
PEP
$203B
| $4.48M | 0.86% |
29,767
+1,443
| +5% | +$217K |
|
42
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $4.43M | 0.85% |
159,097
-9,168
| -5% | -$256K |
|
43
Kraft Heinz
KHC
$31.9B
| $4.36M | 0.84% |
118,527
+4,222
| +4% | +$155K |
|
44
AbbVie
ABBV
$374B
| $4.34M | 0.84% |
40,232
+3,072
| +8% | +$331K |
|
45
TSMC
TSM
$1.2T
| $4.31M | 0.83% |
38,592
+1,551
| +4% | +$173K |
|
46
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $4.3M | 0.83% |
48,919
-2,737
| -5% | -$240K |
|
47
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $4.28M | 0.82% |
50,187
+2,782
| +6% | +$237K |
|
48
Amgen
AMGN
$153B
| $4.22M | 0.81% |
19,845
+214
| +1% | +$45.5K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.94M | 0.76% |
26,282
+3,835
| +17% | +$575K |
|
50
ServiceNow
NOW
$191B
| $3.94M | 0.76% |
6,323
+571
| +10% | +$355K |
|