IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+13.18%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+8.8%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
460
New
13
Increased
102
Reduced
60
Closed
260
Top Buys
| 1 |
Prudential Financial
PRU
|
$6.19M |
| 2 |
Starwood Property Trust
STWD
|
$5.71M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.14M |
| 4 |
Williams Companies
WMB
|
$4.93M |
| 5 |
H&R Block
HRB
|
$4.7M |
Top Sells
| 1 |
AT&T
T
|
$6.67M |
| 2 |
Truist Financial
TFC
|
$5.76M |
| 3 |
Artisan Partners
APAM
|
$5.26M |
| 4 |
Hanesbrands
HBI
|
$5.09M |
| 5 |
Unum
UNM
|
$4.57M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 10.34% |
| 3 | Real Estate | 9.13% |
| 4 | Healthcare | 7.89% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $6.1M | 1.08% |
52,011
+1,416
| +3% | +$166K |
|
27
AbbVie
ABBV
$374B
| $6.1M | 1.08% |
45,054
+4,822
| +12% | +$653K |
|
28
Visa
V
$681B
| $5.99M | 1.06% |
27,654
-973
| -3% | -$211K |
|
29
Jefferies Financial Group
JEF
$13.2B
| $5.83M | 1.03% |
157,123
+4,209
| +3% | +$156K |
|
|
30
Starwood Property Trust
STWD
$7.44B
| $5.71M | 1.01% |
+234,859
| New | +$5.71M |
|
31
Crown Castle
CCI
$42.3B
| $5.67M | 1% |
27,179
-158
| -0.6% | -$33K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.5M | 0.97% |
67,962
-100
| -0.1% | -$8.09K |
|
33
PepsiCo
PEP
$203B
| $5.41M | 0.96% |
31,164
+1,397
| +5% | +$243K |
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.14M | 0.91% |
+118,535
| New | +$5.14M |
|
|
35
Williams Companies
WMB
$70.5B
| $4.93M | 0.87% |
+189,222
| New | +$4.93M |
|
36
Digital Realty Trust
DLR
$55.1B
| $4.77M | 0.85% |
26,993
-170
| -0.6% | -$30.1K |
|
37
Amgen
AMGN
$153B
| $4.76M | 0.84% |
21,160
+1,315
| +7% | +$296K |
|
38
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $4.72M | 0.83% |
483,243
-115,202
| -19% | -$1.12M |
|
39
TSMC
TSM
$1.2T
| $4.7M | 0.83% |
39,074
+482
| +1% | +$58K |
|
|
40
H&R Block
HRB
$6.83B
| $4.7M | 0.83% |
+199,389
| New | +$4.7M |
|
41
Mastercard
MA
$536B
| $4.68M | 0.83% |
13,033
-81
| -0.6% | -$29.1K |
|
42
STAG Industrial
STAG
$6.81B
| $4.68M | 0.83% |
97,642
-262
| -0.3% | -$12.6K |
|
43
Tesla
TSLA
$1.08T
| $4.66M | 0.83% |
13,236
+582
| +5% | +$205K |
|
44
Adobe
ADBE
$148B
| $4.62M | 0.82% |
8,142
+127
| +2% | +$72K |
|
45
HP
HPQ
$26.8B
| $4.53M | 0.8% |
+120,301
| New | +$4.53M |
|
46
Medical Properties Trust
MPW
$2.66B
| $4.51M | 0.8% |
191,003
+2,702
| +1% | +$63.8K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.47M | 0.79% |
27,464
+1,182
| +4% | +$192K |
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.36M | 0.77% |
60,125
+3,704
| +7% | +$268K |
|
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $4.33M | 0.77% |
52,174
+1,987
| +4% | +$165K |
|
50
Lam Research
LRCX
$124B
| $4.32M | 0.76% |
60,050
+41,400
| +222% | +$2.98M |
|