IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+1.37%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AT&T
T
|
$8.63M |
| 2 |
Verizon
VZ
|
$7.93M |
| 3 |
Microsoft
MSFT
|
$5.5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$5.11M |
| 5 |
UnitedHealth
UNH
|
$4.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 14.66% |
| 2 | Industrials | 13.29% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Staples | 9.38% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.29M | 0.7% |
+14,811
| New | +$1.29M |
|
52
Invesco
IVZ
$9.76B
| $1.26M | 0.69% |
+90,991
| New | +$1.26M |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.22M | 0.67% |
+16,855
| New | +$1.22M |
|
|
PMO
54
Putnam Municipal Opportunities Trust
PMO
$278M
| $1.19M | 0.65% |
+89,206
| New | +$1.19M |
|
55
iShares Silver Trust
SLV
$19.6B
| $1.17M | 0.64% |
+64,462
| New | +$1.17M |
|
56
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.13M | 0.62% |
+70,522
| New | +$1.13M |
|
57
Mastercard
MA
$538B
| $1.13M | 0.62% |
+11,050
| New | +$1.13M |
|
58
NiSource
NI
$19.9B
| $1.05M | 0.58% |
+43,550
| New | +$1.05M |
|
59
Northrop Grumman
NOC
$84.5B
| $1.02M | 0.56% |
+4,752
| New | +$1.02M |
|
60
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $981K | 0.54% |
+23,120
| New | +$981K |
|
61
Pfizer
PFE
$141B
| $980K | 0.54% |
+28,929
| New | +$980K |
|
62
Hormel Foods
HRL
$14B
| $966K | 0.53% |
+25,462
| New | +$966K |
|
63
Charter Communications
CHTR
$36.3B
| $941K | 0.52% |
+3,484
| New | +$941K |
|
|
IBDL
64
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $939K | 0.51% |
+36,474
| New | +$939K |
|
65
iShares US Consumer Staples ETF
IYK
$1.35B
| $932K | 0.51% |
+8,175
| New | +$932K |
|
66
Altria Group
MO
$113B
| $913K | 0.5% |
+14,432
| New | +$913K |
|
67
Southwest Airlines
LUV
$17.3B
| $910K | 0.5% |
+23,392
| New | +$910K |
|
68
Simon Property Group
SPG
$59B
| $901K | 0.49% |
+4,351
| New | +$901K |
|
69
Accenture
ACN
$162B
| $890K | 0.49% |
+7,280
| New | +$890K |
|
70
Mondelez International
MDLZ
$79.5B
| $835K | 0.46% |
+19,010
| New | +$835K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $823K | 0.45% |
+7,316
| New | +$823K |
|
72
PPG Industries
PPG
$25.1B
| $814K | 0.45% |
+7,874
| New | +$814K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $805K | 0.44% |
+9,588
| New | +$805K |
|
74
Lowe's Companies
LOW
$145B
| $803K | 0.44% |
+11,110
| New | +$803K |
|
75
Lam Research
LRCX
$127B
| $796K | 0.44% |
+8,399
| New | +$796K |
|