IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+10.38%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+15%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
187
New
40
Increased
50
Reduced
74
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.85M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$4.17M |
| 3 |
Chubb
CB
|
$2.48M |
| 4 |
Caterpillar
CAT
|
$1.91M |
| 5 |
Starbucks
SBUX
|
$1.9M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$4.95M |
| 2 |
ServiceNow
NOW
|
$2.34M |
| 3 |
AbbVie
ABBV
|
$2.16M |
| 4 |
Applied Materials
AMAT
|
$1.96M |
| 5 |
Verizon
VZ
|
$1.76M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Energy | 15.87% |
| 3 | Healthcare | 12.02% |
| 4 | Financials | 9.89% |
| 5 | Real Estate | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $5.93M | 1.34% |
53,965
-884
| -2% | -$97.2K |
|
27
Nasdaq
NDAQ
$53.7B
| $5.8M | 1.31% |
94,461
-1,272
| -1% | -$78K |
|
28
Devon Energy
DVN
$23.1B
| $5.69M | 1.29% |
92,542
+3,841
| +4% | +$236K |
|
29
Gilead Sciences
GILD
$140B
| $5.62M | 1.27% |
65,468
+438
| +0.7% | +$37.6K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $5.2M | 1.17% |
72,052
+5,253
| +8% | +$379K |
|
31
VICI Properties
VICI
$35.5B
| $4.92M | 1.11% |
151,900
+23,004
| +18% | +$745K |
|
32
Danaher
DHR
$145B
| $4.88M | 1.1% |
18,402
+4,741
| +35% | +$1.26M |
|
33
Prologis
PLD
$104B
| $4.82M | 1.09% |
42,720
-1,679
| -4% | -$189K |
|
34
Mastercard
MA
$533B
| $4.52M | 1.02% |
13,007
-8
| -0.1% | -$2.78K |
|
35
Alphabet (Google) Class A
GOOGL
$2.54T
| $4.47M | 1.01% |
50,652
-1,826
| -3% | -$161K |
|
|
36
Blackstone Mortgage Trust
BXMT
$3.31B
| $4.17M | 0.94% |
+197,118
| New | +$4.17M |
|
37
IBM
IBM
$224B
| $4M | 0.9% |
28,390
+247
| +0.9% | +$34.8K |
|
38
Unum
UNM
$11.8B
| $3.88M | 0.88% |
94,545
+8,182
| +9% | +$336K |
|
39
Crown Castle
CCI
$42.5B
| $3.63M | 0.82% |
26,787
-975
| -4% | -$132K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.59M | 0.81% |
41,078
-340
| -0.8% | -$29.7K |
|
41
Palo Alto Networks
PANW
$127B
| $3.48M | 0.79% |
24,957
-821
| -3% | -$115K |
|
42
Accenture
ACN
$159B
| $3.45M | 0.78% |
12,929
+150
| +1% | +$40K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.41M | 0.77% |
45,297
-220
| -0.5% | -$16.5K |
|
44
EOG Resources
EOG
$68.7B
| $3.4M | 0.77% |
26,245
-30
| -0.1% | -$3.89K |
|
45
Exxon Mobil
XOM
$490B
| $3.35M | 0.76% |
30,343
-255
| -0.8% | -$28.1K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $3.26M | 0.74% |
106,715
-11,778
| -10% | -$360K |
|
47
STAG Industrial
STAG
$6.74B
| $3.18M | 0.72% |
98,546
-4,394
| -4% | -$142K |
|
48
ON Semiconductor
ON
$19.7B
| $3.02M | 0.68% |
48,389
-278
| -0.6% | -$17.3K |
|
49
Realty Income
O
$52.7B
| $2.86M | 0.65% |
45,105
-2,338
| -5% | -$148K |
|
50
Agree Realty
ADC
$7.97B
| $2.85M | 0.64% |
40,234
-1,471
| -4% | -$104K |
|