IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
-4.65%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-11%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
169
New
14
Increased
42
Reduced
81
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.76M |
| 2 |
Nasdaq
NDAQ
|
$3.56M |
| 3 |
Unum
UNM
|
$3.35M |
| 4 |
Williams Companies
WMB
|
$2.84M |
| 5 |
Palo Alto Networks
PANW
|
$2.79M |
Top Sells
| 1 |
Chemours
CC
|
$6.7M |
| 2 |
SPDR Gold Trust
GLD
|
$5.86M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$5.85M |
| 4 |
ProShares Inflation Expectations ETF
RINF
|
$4.9M |
| 5 |
HP
HPQ
|
$4.63M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Energy | 14.96% |
| 3 | Healthcare | 11.45% |
| 4 | Real Estate | 8.92% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starwood Property Trust
STWD
$7.36B
| $4.95M | 1.29% |
271,472
-1,650
| -0.6% | -$30.1K |
|
27
Visa
V
$677B
| $4.79M | 1.24% |
26,941
-340
| -1% | -$60.4K |
|
28
Prologis
PLD
$104B
| $4.51M | 1.17% |
44,399
-733
| -2% | -$74.5K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.42M | 1.15% |
66,799
-675
| -1% | -$44.6K |
|
30
AT&T
T
$208B
| $4.23M | 1.1% |
275,879
-2,882
| -1% | -$44.2K |
|
|
31
Palo Alto Networks
PANW
$127B
| $4.22M | 1.1% |
25,778
+17,012
| +194% | +$2.79M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $4.15M | 1.08% |
8,175
-279
| -3% | -$141K |
|
33
Crown Castle
CCI
$42.5B
| $4.01M | 1.04% |
27,762
-428
| -2% | -$61.9K |
|
34
Gilead Sciences
GILD
$140B
| $4.01M | 1.04% |
65,030
-139
| -0.2% | -$8.58K |
|
35
VICI Properties
VICI
$35.5B
| $3.85M | 1% |
128,896
+18,447
| +17% | +$551K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $3.75M | 0.98% |
118,493
+18,781
| +19% | +$595K |
|
37
Mastercard
MA
$533B
| $3.7M | 0.96% |
13,015
-264
| -2% | -$75.1K |
|
38
Danaher
DHR
$145B
| $3.53M | 0.92% |
13,661
-8
| -0.1% | -$2.07K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.38M | 0.88% |
45,517
+9,374
| +26% | +$696K |
|
|
40
Unum
UNM
$11.8B
| $3.35M | 0.87% |
+86,363
| New | +$3.35M |
|
41
IBM
IBM
$224B
| $3.34M | 0.87% |
28,143
+257
| +0.9% | +$30.5K |
|
42
Accenture
ACN
$159B
| $3.29M | 0.85% |
12,779
-315
| -2% | -$81K |
|
43
ON Semiconductor
ON
$19.7B
| $3.03M | 0.79% |
48,667
-1,430
| -3% | -$89.1K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.98M | 0.78% |
41,418
-64
| -0.2% | -$4.61K |
|
45
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $2.96M | 0.77% |
426,278
-16,261
| -4% | -$113K |
|
46
EOG Resources
EOG
$68.7B
| $2.94M | 0.76% |
26,275
+507
| +2% | +$56.7K |
|
47
STAG Industrial
STAG
$6.74B
| $2.93M | 0.76% |
102,940
-606
| -0.6% | -$17.2K |
|
48
Agree Realty
ADC
$7.97B
| $2.82M | 0.73% |
41,705
-112
| -0.3% | -$7.57K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $2.78M | 0.72% |
21,873
+6,455
| +42% | +$822K |
|
50
Digital Realty Trust
DLR
$55.4B
| $2.77M | 0.72% |
27,924
-260
| -0.9% | -$25.8K |
|