IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+6.41%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+6.2%)
Cap. Flow
+$104K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
151
New
21
Increased
60
Reduced
53
Closed
8
Top Buys
| 1 |
Blackrock
BLK
|
$2.19M |
| 2 |
Crown Castle
CCI
|
$1.84M |
| 3 |
Western Digital
WDC
|
$1.76M |
| 4 |
Nike
NKE
|
$861K |
| 5 |
British American Tobacco
BTI
|
$820K |
Top Sells
| 1 |
EPR Properties
EPR
|
$2.17M |
| 2 |
B&G Foods
BGS
|
$1.95M |
| 3 |
Kraft Heinz
KHC
|
$1.87M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.57M |
| 5 |
Altria Group
MO
|
$1.06M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Communication Services | 13.59% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 12.35% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
51
DELISTED
Williams Partners L.P.
WPZ
| $2.1M | 0.78% |
53,281
-502
| -0.9% | -$19.8K |
|
52
EOG Resources
EOG
$68.2B
| $2.09M | 0.78% |
21,697
-82
| -0.4% | -$7.91K |
|
53
Merck
MRK
$210B
| $2.09M | 0.77% |
32,430
+272
| +0.8% | +$17.5K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.05M | 0.76% |
21,267
+1,478
| +7% | +$142K |
|
55
Southwest Airlines
LUV
$17.3B
| $2.02M | 0.75% |
34,969
+499
| +1% | +$28.8K |
|
56
KeyCorp
KEY
$21.2B
| $2.01M | 0.75% |
108,405
+1,064
| +1% | +$19.8K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $1.95M | 0.72% |
14,856
+516
| +4% | +$67.6K |
|
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.89M | 0.7% |
32,162
+3,629
| +13% | +$213K |
|
59
Charter Communications
CHTR
$36.3B
| $1.88M | 0.7% |
5,141
+57
| +1% | +$20.9K |
|
60
Broadcom
AVGO
$1.4T
| $1.88M | 0.7% |
7,621
+140
| +2% | +$34.5K |
|
|
61
Crown Castle
CCI
$43.2B
| $1.84M | 0.68% |
+18,061
| New | +$1.84M |
|
|
62
Western Digital
WDC
$27.9B
| $1.76M | 0.65% |
+20,912
| New | +$1.76M |
|
|
IBDL
63
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.74M | 0.64% |
68,023
+5,376
| +9% | +$137K |
|
64
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.51M | 0.56% |
97,896
+8,636
| +10% | +$134K |
|
65
Costco
COST
$418B
| $1.49M | 0.55% |
9,665
+565
| +6% | +$87.3K |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.49M | 0.55% |
18,159
+68
| +0.4% | +$5.57K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.37M | 0.51% |
18,347
+2,361
| +15% | +$176K |
|
68
Invesco Municipal Trust
VKQ
$506M
| $1.32M | 0.49% |
104,050
-812
| -0.8% | -$10.3K |
|
69
AbbVie
ABBV
$372B
| $1.32M | 0.49% |
14,521
+853
| +6% | +$77.4K |
|
70
iShares Dow Jones US ETF
IYY
$2.58B
| $1.3M | 0.48% |
10,242
+610
| +6% | +$77.7K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.3M | 0.48% |
13,650
+226
| +2% | +$21.5K |
|
72
Bank of America
BAC
$376B
| $1.23M | 0.46% |
47,704
+257
| +0.5% | +$6.64K |
|
73
Pfizer
PFE
$141B
| $1.2M | 0.45% |
33,228
-12,618
| -28% | -$456K |
|
74
T-Mobile US
TMUS
$284B
| $1.18M | 0.44% |
19,147
+432
| +2% | +$26.6K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $1.14M | 0.42% |
7,716
+931
| +14% | +$137K |
|