IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+1.56%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+9.1%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
123
New
34
Increased
32
Reduced
17
Closed
39
Top Buys
Top Sells
| 1 |
Comcast
CMCSA
|
$5.45M |
| 2 |
Blackrock
BLK
|
$3.73M |
| 3 |
MetLife
MET
|
$3.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.19M |
| 5 |
US Bancorp
USB
|
$3.07M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 12.37% |
| 4 | Energy | 9.97% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.2M | 0.89% |
+22,644
| New | +$2.2M |
|
52
Southwest Airlines
LUV
$17.3B
| $2.19M | 0.89% |
40,294
+4,546
| +13% | +$247K |
|
53
Alibaba
BABA
$322B
| $2.17M | 0.88% |
12,201
+1,379
| +13% | +$245K |
|
54
Costco
COST
$418B
| $2.1M | 0.85% |
11,501
+1,492
| +15% | +$273K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $2.1M | 0.85% |
+15,839
| New | +$2.1M |
|
56
Estee Lauder
EL
$33B
| $1.96M | 0.8% |
13,288
+2,291
| +21% | +$338K |
|
|
IBDL
57
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.95M | 0.79% |
+77,932
| New | +$1.95M |
|
|
WPZ
58
DELISTED
Williams Partners L.P.
WPZ
| $1.93M | 0.78% |
56,622
+25,093
| +80% | +$855K |
|
59
Travel + Leisure Co
TNL
$4.11B
| $1.79M | 0.73% |
16,151
+1,105
| +7% | +$123K |
|
|
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.7M | 0.69% |
26,459
+2,459
| +10% | +$158K |
|
61
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.62M | 0.66% |
+114,117
| New | +$1.62M |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.61M | 0.65% |
+21,415
| New | +$1.61M |
|
63
Danaher
DHR
$147B
| $1.56M | 0.63% |
16,261
+11,175
| +220% | +$1.07M |
|
64
iShares Dow Jones US ETF
IYY
$2.58B
| $1.56M | 0.63% |
+12,098
| New | +$1.56M |
|
65
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.53M | 0.62% |
+18,992
| New | +$1.53M |
|
66
Bank of America
BAC
$376B
| $1.45M | 0.59% |
49,522
+987
| +2% | +$28.9K |
|
67
Pfizer
PFE
$141B
| $1.44M | 0.58% |
40,989
-167
| -0.4% | -$5.85K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.43M | 0.58% |
+14,454
| New | +$1.43M |
|
69
Halliburton
HAL
$19.4B
| $1.25M | 0.51% |
+27,137
| New | +$1.25M |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $1.22M | 0.49% |
+11,225
| New | +$1.22M |
|
71
Nike
NKE
$114B
| $1.12M | 0.45% |
17,489
+495
| +3% | +$31.7K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.02M | 0.41% |
+22,044
| New | +$1.02M |
|
73
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $991K | 0.4% |
+99,212
| New | +$991K |
|
74
ON Semiconductor
ON
$20.3B
| $846K | 0.34% |
+36,219
| New | +$846K |
|
|
PMO
75
Putnam Municipal Opportunities Trust
PMO
$278M
| $837K | 0.34% |
+71,740
| New | +$837K |
|