IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+5.5%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-22%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-29.91%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
465
New
4
Increased
52
Reduced
16
Closed
389
Top Buys
| 1 |
Raymond James Financial
RJF
|
$3.22M |
| 2 |
Valero Energy
VLO
|
$2.79M |
| 3 |
Cisco
CSCO
|
$2.69M |
| 4 |
Best Buy
BBY
|
$2.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.42M |
Top Sells
Sector Composition
| 1 | Communication Services | 19.61% |
| 2 | Financials | 18.63% |
| 3 | Technology | 16.08% |
| 4 | Industrials | 14.33% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $959K | 0.59% |
5,745
+149
| +3% | +$24.9K |
|
52
Altria Group
MO
$112B
| $932K | 0.57% |
12,954
-518
| -4% | -$37.3K |
|
53
Broadcom
AVGO
$1.42T
| $914K | 0.56% |
42,080
+40,930
| +3,559% | +$889K |
|
54
AbbVie
ABBV
$374B
| $894K | 0.55% |
13,766
-21,540
| -61% | -$1.4M |
|
55
Union Pacific
UNP
$132B
| $832K | 0.51% |
7,797
-241
| -3% | -$25.7K |
|
56
Accenture
ACN
$158B
| $794K | 0.49% |
6,745
-224
| -3% | -$26.4K |
|
57
Blackrock
BLK
$170B
| $781K | 0.48% |
2,051
-36
| -2% | -$13.7K |
|
58
Halliburton
HAL
$18.4B
| $771K | 0.48% |
15,475
-503
| -3% | -$25.1K |
|
59
GE Aerospace
GE
$293B
| $690K | 0.43% |
4,803
-22,621
| -82% | -$3.25M |
|
60
First American
FAF
$6.63B
| $670K | 0.41% |
17,565
-176
| -1% | -$6.71K |
|
61
Biogen
BIIB
$20.8B
| $650K | 0.4% |
2,404
+86
| +4% | +$23.3K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $648K | 0.4% |
7,981
-2,166
| -21% | -$176K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $625K | 0.39% |
2,630
+118
| +5% | +$28K |
|
64
Chubb
CB
$111B
| $574K | 0.35% |
4,194
+25
| +0.6% | +$3.42K |
|
65
Wells Fargo
WFC
$258B
| $512K | 0.32% |
9,307
+8,852
| +1,945% | +$487K |
|
66
Kinder Morgan
KMI
$59.4B
| $448K | 0.28% |
20,880
-288
| -1% | -$6.18K |
|
67
CMS Energy
CMS
$21.4B
| $433K | 0.27% |
9,557
+1
| +0% | +$45 |
|
68
3M
MMM
$81B
| $433K | 0.27% |
2,724
-36
| -1% | -$5.72K |
|
69
eBay
EBAY
$41.2B
| $416K | 0.26% |
12,308
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $333K | 0.21% |
8,000
-380
| -5% | -$15.8K |
|
71
GameStop
GME
$10.2B
| $245K | 0.15% |
45,096
| – | – |
|
72
Caterpillar
CAT
$194B
| $211K | 0.13% |
2,242
+187
| +9% | +$17.6K |
|
73
SPDR Gold Trust
GLD
$111B
| $206K | 0.13% |
1,719
+1,705
| +12,179% | +$204K |
|
|
CNXM
74
DELISTED
CNX Midstream Partners LP
CNXM
| $161K | 0.1% |
6,956
+3,478
| +100% | +$80.5K |
|
75
SiriusXM
SIRI
$7.92B
| $64K | 0.04% |
1,260
| – | – |
|