IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
-1.6%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-7.5%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
210
New
18
Increased
90
Reduced
56
Closed
39
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.19M |
| 2 |
Marathon Petroleum
MPC
|
$6.12M |
| 3 |
Palo Alto Networks
PANW
|
$5.43M |
| 4 |
Pfizer
PFE
|
$5.22M |
| 5 |
Chevron
CVX
|
$4.14M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$8.32M |
| 2 |
Comcast
CMCSA
|
$7.79M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.14M |
| 5 |
TSMC
TSM
|
$4.7M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 10.71% |
| 3 | Real Estate | 9.08% |
| 4 | Healthcare | 9.02% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starwood Property Trust
STWD
$7.44B
| $6.4M | 1.22% |
264,667
+29,808
| +13% | +$720K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.24M | 1.19% |
39,548
+12,084
| +44% | +$1.91M |
|
28
H&R Block
HRB
$6.83B
| $6.09M | 1.17% |
233,886
+34,497
| +17% | +$898K |
|
29
PepsiCo
PEP
$203B
| $6.07M | 1.16% |
36,278
+5,114
| +16% | +$856K |
|
30
Visa
V
$681B
| $6.06M | 1.16% |
27,336
-318
| -1% | -$70.5K |
|
31
Nasdaq
NDAQ
$53.8B
| $5.84M | 1.12% |
32,760
+627
| +2% | +$112K |
|
32
Jefferies Financial Group
JEF
$13.2B
| $5.69M | 1.09% |
173,342
+23,129
| +15% | +$760K |
|
33
Amgen
AMGN
$153B
| $5.68M | 1.09% |
23,504
+2,344
| +11% | +$567K |
|
34
Accenture
ACN
$158B
| $5.6M | 1.07% |
16,594
-2,351
| -12% | -$793K |
|
|
35
Palo Alto Networks
PANW
$128B
| $5.43M | 1.04% |
+8,720
| New | +$5.43M |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.23M | 1% |
67,365
-597
| -0.9% | -$46.3K |
|
37
Crown Castle
CCI
$42.3B
| $5.17M | 0.99% |
27,986
+807
| +3% | +$149K |
|
38
Fidelity National Financial
FNF
$16.2B
| $5.08M | 0.97% |
104,028
+35,302
| +51% | +$1.72M |
|
39
HP
HPQ
$26.8B
| $4.98M | 0.95% |
137,313
+17,012
| +14% | +$617K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $4.97M | 0.95% |
8,409
-1,414
| -14% | -$835K |
|
41
Mastercard
MA
$536B
| $4.77M | 0.91% |
13,348
+315
| +2% | +$113K |
|
42
Tesla
TSLA
$1.08T
| $4.48M | 0.86% |
4,157
-255
| -6% | -$275K |
|
43
STAG Industrial
STAG
$6.81B
| $4.26M | 0.82% |
103,083
+5,441
| +6% | +$225K |
|
44
Medical Properties Trust
MPW
$2.66B
| $4.2M | 0.8% |
198,515
+7,512
| +4% | +$159K |
|
45
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $4.07M | 0.78% |
52,867
+693
| +1% | +$53.3K |
|
46
Digital Realty Trust
DLR
$55.1B
| $3.97M | 0.76% |
27,995
+1,002
| +4% | +$142K |
|
47
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $3.92M | 0.75% |
456,704
-26,539
| -5% | -$228K |
|
48
Adobe
ADBE
$148B
| $3.85M | 0.74% |
8,440
+298
| +4% | +$136K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.7M | 0.71% |
101,630
-4,593
| -4% | -$167K |
|
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.61M | 0.69% |
54,477
-5,648
| -9% | -$374K |
|