IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+6.71%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+12%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
104
New
18
Increased
46
Reduced
25
Closed
15
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.05M |
| 2 |
Union Pacific
UNP
|
$4.45M |
| 3 |
Progressive
PGR
|
$4.26M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.32M |
| 5 |
Prologis
PLD
|
$2.81M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$4.26M |
| 2 |
Lincoln National
LNC
|
$3.64M |
| 3 |
Helmerich & Payne
HP
|
$2.91M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.8M |
| 5 |
Chevron
CVX
|
$2.64M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Technology | 17.48% |
| 3 | Industrials | 11.1% |
| 4 | Communication Services | 8.57% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$43.2B
| $2.44M | 0.87% |
22,119
+17
| +0.1% | +$1.88K |
|
52
Enterprise Products Partners
EPD
$69.6B
| $2.39M | 0.85% |
81,984
-14,407
| -15% | -$420K |
|
53
Invesco Preferred ETF
PGX
$3.85B
| $2.29M | 0.82% |
161,138
-4,024
| -2% | -$57.1K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $2.21M | 0.79% |
14,745
-1,094
| -7% | -$164K |
|
55
Alibaba
BABA
$322B
| $2.1M | 0.75% |
12,947
+746
| +6% | +$121K |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.08M | 0.74% |
29,027
+2,568
| +10% | +$184K |
|
|
IBDL
57
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.07M | 0.74% |
82,975
+5,043
| +6% | +$126K |
|
|
XYZ
58
Block, Inc.
XYZ
$48.5B
| $2.06M | 0.74% |
+21,227
| New | +$2.06M |
|
59
Estee Lauder
EL
$33B
| $2.01M | 0.72% |
13,810
+522
| +4% | +$76.1K |
|
60
iShares Dow Jones US ETF
IYY
$2.58B
| $1.98M | 0.71% |
13,549
+1,451
| +12% | +$212K |
|
61
Williams Companies
WMB
$70.7B
| $1.89M | 0.68% |
+68,278
| New | +$1.89M |
|
62
Danaher
DHR
$147B
| $1.81M | 0.65% |
16,557
+296
| +2% | +$32.3K |
|
63
Pfizer
PFE
$141B
| $1.79M | 0.64% |
40,364
-625
| -2% | -$27.7K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.64M | 0.59% |
18,764
-228
| -1% | -$19.9K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.57M | 0.56% |
14,114
-340
| -2% | -$37.7K |
|
66
Bank of America
BAC
$376B
| $1.54M | 0.55% |
52,022
+2,500
| +5% | +$74.1K |
|
67
Nike
NKE
$114B
| $1.47M | 0.52% |
17,354
-135
| -0.8% | -$11.4K |
|
68
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.31M | 0.47% |
89,177
-1,373
| -2% | -$20.1K |
|
69
ConocoPhillips
COP
$124B
| $1.17M | 0.42% |
+14,705
| New | +$1.17M |
|
70
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $1.15M | 0.41% |
+22,365
| New | +$1.15M |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $1.09M | 0.39% |
10,077
-1,148
| -10% | -$124K |
|
72
Baxter International
BAX
$12.7B
| $961K | 0.34% |
12,364
+899
| +8% | +$69.9K |
|
73
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $889K | 0.32% |
96,538
-2,674
| -3% | -$24.6K |
|
74
ON Semiconductor
ON
$20.3B
| $761K | 0.27% |
41,384
+5,165
| +14% | +$95K |
|
|
PMO
75
Putnam Municipal Opportunities Trust
PMO
$278M
| $743K | 0.27% |
65,582
-6,158
| -9% | -$69.8K |
|