IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+4.89%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+14%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
478
New
362
Increased
58
Reduced
40
Closed
17
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.68M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.21M |
| 3 |
Morgan Stanley
MS
|
$3.2M |
| 4 |
Lincoln National
LNC
|
$3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.96M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.49M |
| 2 |
3M
MMM
|
$3.2M |
| 3 |
Invesco
IVZ
|
$2.85M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.7M |
| 5 |
Newell Brands
NWL
|
$2.48M |
Sector Composition
| 1 | Communication Services | 14.1% |
| 2 | Industrials | 12.13% |
| 3 | Financials | 11.84% |
| 4 | Healthcare | 11.2% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
51
DELISTED
Oneok Partners LP
OKS
| $1.51M | 0.72% |
+34,497
| New | +$1.51M |
|
52
Kraft Heinz
KHC
$31.9B
| $1.51M | 0.72% |
16,947
+1,215
| +8% | +$108K |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $1.51M | 0.72% |
12,872
+1,158
| +10% | +$135K |
|
54
Nasdaq
NDAQ
$53.8B
| $1.44M | 0.69% |
21,300
+828
| +4% | +$55.8K |
|
|
IBDL
55
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.41M | 0.68% |
55,622
+19,148
| +52% | +$485K |
|
56
Southwest Airlines
LUV
$17B
| $1.34M | 0.64% |
26,296
+2,904
| +12% | +$148K |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.29M | 0.62% |
17,085
+230
| +1% | +$17.4K |
|
58
Invesco Municipal Trust
VKQ
$504M
| $1.23M | 0.59% |
+97,922
| New | +$1.23M |
|
59
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.21M | 0.58% |
83,669
+13,147
| +19% | +$191K |
|
60
Northrop Grumman
NOC
$83.2B
| $1.19M | 0.57% |
5,146
+394
| +8% | +$91.4K |
|
|
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
| $1.19M | 0.57% |
+18,450
| New | +$1.19M |
|
62
Charter Communications
CHTR
$35.7B
| $1.16M | 0.56% |
3,762
+278
| +8% | +$85.7K |
|
|
PMO
63
Putnam Municipal Opportunities Trust
PMO
$276M
| $1.1M | 0.53% |
91,080
+1,874
| +2% | +$22.7K |
|
64
Bank of America
BAC
$371B
| $1.1M | 0.52% |
48,413
+37,004
| +324% | +$838K |
|
65
Merck
MRK
$210B
| $1.1M | 0.52% |
17,522
+5,622
| +47% | +$352K |
|
66
iShares Dow Jones US ETF
IYY
$2.58B
| $1.07M | 0.51% |
+9,424
| New | +$1.07M |
|
67
Lam Research
LRCX
$124B
| $1M | 0.48% |
8,936
+537
| +6% | +$60.3K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $982K | 0.47% |
11,390
+1,802
| +19% | +$155K |
|
69
Altria Group
MO
$112B
| $943K | 0.45% |
13,472
-960
| -7% | -$67.2K |
|
70
iShares Silver Trust
SLV
$20.2B
| $927K | 0.44% |
57,285
-7,177
| -11% | -$116K |
|
71
Costco
COST
$421B
| $919K | 0.44% |
5,596
+810
| +17% | +$133K |
|
72
Halliburton
HAL
$18.4B
| $902K | 0.43% |
15,978
-749
| -4% | -$42.3K |
|
73
Cirrus Logic
CRUS
$5.81B
| $886K | 0.42% |
+15,202
| New | +$886K |
|
74
Union Pacific
UNP
$132B
| $873K | 0.42% |
+8,038
| New | +$873K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $864K | 0.41% |
+12,712
| New | +$864K |
|