IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+3.04%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+57%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
33.53%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
139
New
63
Increased
56
Reduced
10
Closed
9
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$3.1M |
| 2 |
Exxon Mobil
XOM
|
$1.05M |
| 3 |
Halliburton
HAL
|
$771K |
| 4 |
Biogen
BIIB
|
$650K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$648K |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Communication Services | 13.47% |
| 3 | Industrials | 12.24% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.02M | 0.8% |
32,158
+7,613
| +31% | +$478K |
|
52
Nasdaq
NDAQ
$54.4B
| $2.02M | 0.79% |
28,255
+5,441
| +24% | +$388K |
|
53
EOG Resources
EOG
$68.2B
| $1.95M | 0.77% |
21,779
+3,698
| +20% | +$331K |
|
54
B&G Foods
BGS
$361M
| $1.95M | 0.77% |
58,173
+9,296
| +19% | +$311K |
|
55
Lam Research
LRCX
$127B
| $1.9M | 0.75% |
12,572
+3,143
| +33% | +$474K |
|
56
Northrop Grumman
NOC
$84.5B
| $1.88M | 0.74% |
7,181
+1,776
| +33% | +$465K |
|
57
Kraft Heinz
KHC
$33.1B
| $1.87M | 0.74% |
22,600
+4,650
| +26% | +$385K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.83M | 0.72% |
+19,789
| New | +$1.83M |
|
59
Broadcom
AVGO
$1.4T
| $1.81M | 0.71% |
7,481
+3,273
| +78% | +$791K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $1.79M | 0.7% |
+14,340
| New | +$1.79M |
|
61
Charter Communications
CHTR
$36.3B
| $1.71M | 0.67% |
5,084
+1,251
| +33% | +$421K |
|
|
IBDL
62
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.6M | 0.63% |
+62,647
| New | +$1.6M |
|
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.58M | 0.62% |
+28,533
| New | +$1.58M |
|
|
RAI
64
DELISTED
Reynolds American Inc
RAI
| $1.57M | 0.62% |
24,619
-284
| -1% | -$18.2K |
|
65
Pfizer
PFE
$141B
| $1.53M | 0.6% |
45,846
-191
| -0.4% | -$6.38K |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.41M | 0.56% |
+18,091
| New | +$1.41M |
|
67
Costco
COST
$418B
| $1.37M | 0.54% |
9,100
+3,355
| +58% | +$507K |
|
68
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.36M | 0.53% |
+89,260
| New | +$1.36M |
|
69
Invesco Municipal Trust
VKQ
$506M
| $1.35M | 0.53% |
+104,862
| New | +$1.35M |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.24M | 0.49% |
+13,424
| New | +$1.24M |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $1.22M | 0.48% |
5,061
+2,431
| +92% | +$586K |
|
72
Bank of America
BAC
$376B
| $1.18M | 0.46% |
47,447
+290
| +0.6% | +$7.21K |
|
73
iShares Dow Jones US ETF
IYY
$2.58B
| $1.17M | 0.46% |
+9,632
| New | +$1.17M |
|
|
PMO
74
Putnam Municipal Opportunities Trust
PMO
$278M
| $1.14M | 0.45% |
+91,004
| New | +$1.14M |
|
75
T-Mobile US
TMUS
$284B
| $1.14M | 0.45% |
+18,715
| New | +$1.14M |
|