IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+10.67%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-13%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-20.11%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
191
New
17
Increased
42
Reduced
41
Closed
88
Top Buys
| 1 |
Comcast
CMCSA
|
$5.01M |
| 2 |
Annaly Capital Management
NLY
|
$4.5M |
| 3 |
American Electric Power
AEP
|
$3.83M |
| 4 |
Jackson Financial
JXN
|
$2.86M |
| 5 |
Truist Financial
TFC
|
$2.63M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.94M |
| 2 |
Devon Energy
DVN
|
$5.69M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.94M |
| 5 |
Chevron
CVX
|
$3.65M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Energy | 13.18% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 11.14% |
| 5 | Real Estate | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $5.55M | 1.44% |
66,848
+1,380
| +2% | +$114K |
|
27
Prologis
PLD
$103B
| $5.48M | 1.42% |
43,952
+1,232
| +3% | +$154K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.32M | 1.38% |
51,300
+648
| +1% | +$67.2K |
|
29
Nasdaq
NDAQ
$53.8B
| $5.31M | 1.38% |
97,180
+2,719
| +3% | +$149K |
|
30
Palo Alto Networks
PANW
$128B
| $5.17M | 1.34% |
51,750
+1,836
| +4% | +$183K |
|
|
31
Comcast
CMCSA
$125B
| $5.01M | 1.3% |
+132,188
| New | +$5.01M |
|
32
VICI Properties
VICI
$35.6B
| $4.92M | 1.28% |
150,862
-1,038
| -0.7% | -$33.9K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $4.78M | 1.24% |
8,285
-2,731
| -25% | -$1.57M |
|
34
ON Semiconductor
ON
$19.5B
| $4.12M | 1.07% |
50,027
+1,638
| +3% | +$135K |
|
|
35
NextEra Energy, Inc.
NEE
$148B
| $3.94M | 1.02% |
51,174
-51,171
| -50% | -$3.94M |
|
36
Unum
UNM
$12.4B
| $3.91M | 1.01% |
98,727
+4,182
| +4% | +$165K |
|
37
IBM
IBM
$227B
| $3.89M | 1.01% |
29,660
+1,270
| +4% | +$166K |
|
|
38
American Electric Power
AEP
$58.8B
| $3.83M | 0.99% |
+42,120
| New | +$3.83M |
|
39
Blackstone Mortgage Trust
BXMT
$3.33B
| $3.82M | 0.99% |
214,089
+16,971
| +9% | +$303K |
|
40
Accenture
ACN
$158B
| $3.8M | 0.98% |
13,277
+348
| +3% | +$99.5K |
|
41
Crown Castle
CCI
$42.3B
| $3.78M | 0.98% |
28,237
+1,450
| +5% | +$194K |
|
42
GlobalFoundries
GFS
$18.4B
| $3.53M | 0.92% |
48,918
+1,805
| +4% | +$130K |
|
43
STAG Industrial
STAG
$6.81B
| $3.5M | 0.91% |
103,553
+5,007
| +5% | +$169K |
|
44
Adobe
ADBE
$148B
| $3.4M | 0.88% |
8,829
+518
| +6% | +$200K |
|
45
Danaher
DHR
$143B
| $3.26M | 0.85% |
14,590
-6,167
| -30% | -$1.38M |
|
46
Exxon Mobil
XOM
$477B
| $3.25M | 0.84% |
29,641
-702
| -2% | -$77K |
|
47
Realty Income
O
$53B
| $3.04M | 0.79% |
48,072
+2,967
| +7% | +$188K |
|
48
Agree Realty
ADC
$7.96B
| $2.92M | 0.76% |
42,489
+2,255
| +6% | +$155K |
|
49
BJs Wholesale Club
BJ
$12.7B
| $2.87M | 0.74% |
37,692
+1,736
| +5% | +$132K |
|
|
50
Jackson Financial
JXN
$6.74B
| $2.86M | 0.74% |
+76,534
| New | +$2.86M |
|