IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
1-Year Return
43.53%
This Quarter Return
+13.51%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$66.3M
(+30%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
107
New
35
Increased
47
Reduced
16
Closed
9
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$4.25M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$3.81M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.34M |
| 4 |
Comcast
CMCSA
|
$3.34M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.91M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$30M |
| 2 |
Waste Management
WM
|
$4.42M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.51M |
| 4 |
CME Group
CME
|
$3.34M |
| 5 |
Honeywell
HON
|
$3.11M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Energy | 9% |
| 3 | Healthcare | 8.87% |
| 4 | Real Estate | 8.73% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
51
Aimco
AIV
$1.11B
| $2.45M | 0.86% |
365,461
+135,595
| +59% | +$908K |
|
52
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
| $2.42M | 0.85% |
+52,347
| New | +$2.42M |
|
53
AbbVie
ABBV
$376B
| $2.34M | 0.82% |
29,038
+17,743
| +157% | +$1.43M |
|
54
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $2.34M | 0.82% |
245,447
+148,996
| +154% | +$1.42M |
|
55
Alibaba
BABA
$314B
| $2.27M | 0.8% |
+12,438
| New | +$2.27M |
|
56
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $2.2M | 0.77% |
164,687
+116,274
| +240% | +$1.55M |
|
57
Kennedy-Wilson Holdings
KW
$1.2B
| $2.2M | 0.77% |
102,833
+56,227
| +121% | +$1.2M |
|
58
Park Hotels & Resorts
PK
$2.37B
| $2.16M | 0.76% |
69,423
+41,012
| +144% | +$1.27M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 0.75% |
10,699
-4,724
| -31% | -$949K |
|
60
Amgen
AMGN
$152B
| $2.13M | 0.75% |
+11,213
| New | +$2.13M |
|
61
Edwards Lifesciences
EW
$47.6B
| $2.11M | 0.74% |
+33,144
| New | +$2.11M |
|
62
Tanger
SKT
$3.84B
| $2.07M | 0.73% |
98,803
+42,810
| +76% | +$898K |
|
63
iShares Dow Jones US ETF
IYY
$2.58B
| $2.06M | 0.72% |
+29,114
| New | +$2.06M |
|
|
APTS
64
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.99M | 0.7% |
134,448
+60,696
| +82% | +$900K |
|
|
IBDL
65
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.99M | 0.7% |
78,888
-4,302
| -5% | -$109K |
|
66
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.98M | 0.69% |
+123,198
| New | +$1.98M |
|
67
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $1.96M | 0.69% |
+153,116
| New | +$1.96M |
|
68
Invesco Preferred ETF
PGX
$3.88B
| $1.88M | 0.66% |
129,388
-28,843
| -18% | -$418K |
|
|
GWPH
69
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.81M | 0.63% |
+10,716
| New | +$1.81M |
|
70
Eli Lilly
LLY
$662B
| $1.76M | 0.62% |
+13,590
| New | +$1.76M |
|
71
Exelon
EXC
$43.8B
| $1.72M | 0.6% |
+48,010
| New | +$1.72M |
|
72
Starbucks
SBUX
$98.9B
| $1.63M | 0.57% |
21,976
+8,022
| +57% | +$596K |
|
73
ConocoPhillips
COP
$119B
| $1.61M | 0.56% |
+24,097
| New | +$1.61M |
|
74
Zoetis
ZTS
$67.4B
| $1.6M | 0.56% |
+15,915
| New | +$1.6M |
|
75
Nike
NKE
$111B
| $1.6M | 0.56% |
+18,983
| New | +$1.6M |
|