IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+6.86%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-16%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-26.36%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
154
New
11
Increased
43
Reduced
30
Closed
65
Top Buys
| 1 |
Accenture
ACN
|
$3.77M |
| 2 |
MetLife
MET
|
$3.6M |
| 3 |
PNC Financial Services
PNC
|
$2.31M |
| 4 |
Alibaba
BABA
|
$2.06M |
| 5 |
Travel + Leisure Co
TNL
|
$1.71M |
Top Sells
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 19.04% |
| 3 | Industrials | 15.58% |
| 4 | Communication Services | 15.44% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.5M | 0.66% |
41,156
+7,928
| +24% | +$289K |
|
52
Bank of America
BAC
$371B
| $1.46M | 0.65% |
48,535
+831
| +2% | +$25K |
|
53
Estee Lauder
EL
$32.1B
| $1.44M | 0.64% |
+10,997
| New | +$1.44M |
|
|
WPZ
54
DELISTED
Williams Partners L.P.
WPZ
| $1.3M | 0.58% |
31,529
-21,752
| -41% | -$898K |
|
55
Intuit
INTU
$184B
| $1.25M | 0.55% |
+7,588
| New | +$1.25M |
|
56
Union Pacific
UNP
$130B
| $1.13M | 0.5% |
8,114
+261
| +3% | +$36.4K |
|
57
Nike
NKE
$110B
| $1.1M | 0.49% |
16,994
+281
| +2% | +$18.1K |
|
58
First American
FAF
$6.55B
| $1.01M | 0.45% |
16,766
-225
| -1% | -$13.6K |
|
59
British American Tobacco
BTI
$120B
| $843K | 0.37% |
12,593
-391
| -3% | -$26.2K |
|
60
Amazon
AMZN
$2.37T
| $829K | 0.37% |
665
+7
| +1% | +$8.73K |
|
61
Arch Capital
ACGL
$34.3B
| $823K | 0.36% |
9,322
+193
| +2% | +$17K |
|
62
Johnson & Johnson
JNJ
$428B
| $760K | 0.34% |
5,357
| – | – |
|
63
CMS Energy
CMS
$21.4B
| $713K | 0.32% |
15,404
+1,271
| +9% | +$58.8K |
|
64
Citigroup
C
$172B
| $671K | 0.3% |
+9,014
| New | +$671K |
|
65
Chubb
CB
$110B
| $596K | 0.26% |
4,157
+157
| +4% | +$22.5K |
|
66
3M
MMM
$81.8B
| $577K | 0.26% |
2,407
-16
| -0.7% | -$3.84K |
|
67
DuPont de Nemours
DD
$31.5B
| $574K | 0.25% |
7,643
| – | – |
|
68
Wells Fargo
WFC
$260B
| $568K | 0.25% |
9,159
+108
| +1% | +$6.7K |
|
69
Tesla
TSLA
$1.06T
| $554K | 0.25% |
1,647
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.51T
| $508K | 0.22% |
459
+60
| +15% | +$66.4K |
|
71
Invesco DB Base Metals Fund
DBB
$122M
| $495K | 0.22% |
25,893
+545
| +2% | +$10.4K |
|
72
Danaher
DHR
$144B
| $484K | 0.21% |
5,086
+43
| +0.9% | +$4.09K |
|
73
Exxon Mobil
XOM
$488B
| $472K | 0.21% |
5,424
+535
| +11% | +$46.6K |
|
74
eBay
EBAY
$41.2B
| $465K | 0.21% |
11,698
-259
| -2% | -$10.3K |
|
|
ATH
75
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $411K | 0.18% |
8,129
+579
| +8% | +$29.3K |
|