IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
-10.45%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-17%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
190
New
19
Increased
56
Reduced
71
Closed
35
Top Buys
| 1 |
Shell
SHEL
|
$7.29M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$5.85M |
| 3 |
AT&T
T
|
$5.84M |
| 4 |
ProShares Inflation Expectations ETF
RINF
|
$4.9M |
| 5 |
Devon Energy
DVN
|
$4.05M |
Top Sells
| 1 |
Ares Management
ARES
|
$7.95M |
| 2 |
Jefferies Financial Group
JEF
|
$4.39M |
| 3 |
Medical Properties Trust
MPW
|
$4.2M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.07M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.24M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Energy | 12.3% |
| 3 | Healthcare | 10.74% |
| 4 | Real Estate | 8.83% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$208B
| $5.84M | 1.35% |
+278,761
| New | +$5.84M |
|
27
Amgen
AMGN
$154B
| $5.81M | 1.34% |
23,859
+355
| +2% | +$86.4K |
|
28
Starwood Property Trust
STWD
$7.36B
| $5.71M | 1.31% |
273,122
+8,455
| +3% | +$177K |
|
29
Visa
V
$677B
| $5.37M | 1.24% |
27,281
-55
| -0.2% | -$10.8K |
|
30
Prologis
PLD
$104B
| $5.31M | 1.22% |
45,132
-1,217
| -3% | -$143K |
|
31
Nasdaq
NDAQ
$53.7B
| $5.01M | 1.15% |
32,853
+93
| +0.3% | +$14.2K |
|
|
32
ProShares Inflation Expectations ETF
RINF
$25.1M
| $4.9M | 1.13% |
+158,694
| New | +$4.9M |
|
33
Crown Castle
CCI
$42.5B
| $4.75M | 1.09% |
28,190
+204
| +0.7% | +$34.4K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.74M | 1.09% |
67,474
+109
| +0.2% | +$7.65K |
|
35
HP
HPQ
$26.7B
| $4.63M | 1.07% |
141,139
+3,826
| +3% | +$125K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $4.59M | 1.06% |
8,454
+45
| +0.5% | +$24.4K |
|
|
37
Devon Energy
DVN
$23.1B
| $4.37M | 1.01% |
79,220
+73,486
| +1,282% | +$4.05M |
|
38
Palo Alto Networks
PANW
$127B
| $4.33M | 1% |
8,766
+46
| +0.5% | +$22.7K |
|
39
Mastercard
MA
$533B
| $4.19M | 0.96% |
13,279
-69
| -0.5% | -$21.8K |
|
40
Gilead Sciences
GILD
$140B
| $4.03M | 0.93% |
65,169
+54,048
| +486% | +$3.34M |
|
41
IBM
IBM
$224B
| $3.94M | 0.91% |
27,886
+24,932
| +844% | +$3.52M |
|
42
Digital Realty Trust
DLR
$55.4B
| $3.66M | 0.84% |
28,184
+189
| +0.7% | +$24.5K |
|
43
Accenture
ACN
$159B
| $3.64M | 0.84% |
13,094
-3,500
| -21% | -$972K |
|
44
Danaher
DHR
$145B
| $3.47M | 0.8% |
13,669
-12,697
| -48% | -$3.22M |
|
45
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $3.39M | 0.78% |
442,539
-14,165
| -3% | -$108K |
|
46
Realty Income
O
$52.7B
| $3.3M | 0.76% |
+48,265
| New | +$3.3M |
|
47
VICI Properties
VICI
$35.5B
| $3.29M | 0.76% |
110,449
+1,928
| +2% | +$57.4K |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $3.28M | 0.76% |
99,712
-1,918
| -2% | -$63.1K |
|
|
DOC
49
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.24M | 0.75% |
185,590
+1,717
| +0.9% | +$30K |
|
50
STAG Industrial
STAG
$6.74B
| $3.2M | 0.74% |
103,546
+463
| +0.4% | +$14.3K |
|