IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+3.79%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+21%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
397
New
297
Increased
65
Reduced
30
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$5.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.09M |
| 3 |
Adobe
ADBE
|
$3.56M |
| 4 |
Chevron
CVX
|
$2.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.38M |
Top Sells
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$3.83M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.23M |
| 3 |
DuPont de Nemours
DD
|
$2.53M |
| 4 |
AbbVie
ABBV
|
$2.34M |
| 5 |
Tanger
SKT
|
$2.07M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Energy | 8.25% |
| 3 | Communication Services | 8.14% |
| 4 | Financials | 8.08% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $2.57M | 0.74% |
13,941
+2,728
| +24% | +$503K |
|
52
Medical Properties Trust
MPW
$2.66B
| $2.56M | 0.74% |
147,025
+8,772
| +6% | +$153K |
|
53
Cheniere Energy
CQP
$26B
| $2.55M | 0.74% |
60,431
+1,404
| +2% | +$59.2K |
|
54
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.51M | 0.72% |
181,503
+16,816
| +10% | +$232K |
|
|
55
Chevron
CVX
$318B
| $2.41M | 0.69% |
+19,328
| New | +$2.41M |
|
56
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
| $2.38M | 0.69% |
51,233
-1,114
| -2% | -$51.8K |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.38M | 0.69% |
+8,125
| New | +$2.38M |
|
58
Paycom
PAYC
$12.5B
| $2.33M | 0.67% |
+10,297
| New | +$2.33M |
|
59
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $2.32M | 0.67% |
169,433
+16,317
| +11% | +$223K |
|
60
Kennedy-Wilson Holdings
KW
$1.19B
| $2.32M | 0.67% |
112,570
+9,737
| +9% | +$200K |
|
|
APTS
61
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.19M | 0.63% |
146,425
+11,977
| +9% | +$179K |
|
62
Reaves Utility Income Fund
UTG
$3.33B
| $2.15M | 0.62% |
60,173
+14,033
| +30% | +$502K |
|
63
Park Hotels & Resorts
PK
$2.38B
| $2.12M | 0.61% |
77,089
+7,666
| +11% | +$211K |
|
64
Alibaba
BABA
$325B
| $2.09M | 0.6% |
12,359
-79
| -0.6% | -$13.4K |
|
65
Zoetis
ZTS
$67.6B
| $2.07M | 0.6% |
18,243
+2,328
| +15% | +$264K |
|
66
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $2.06M | 0.59% |
134,688
+11,490
| +9% | +$176K |
|
|
GWPH
67
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.05M | 0.59% |
11,896
+1,180
| +11% | +$203K |
|
|
IBDL
68
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.05M | 0.59% |
80,726
+1,838
| +2% | +$46.6K |
|
69
Lamar Advertising Co
LAMR
$12.8B
| $2.02M | 0.58% |
+25,044
| New | +$2.02M |
|
70
iShares Dow Jones US ETF
IYY
$2.58B
| $2M | 0.58% |
13,683
-874
| -6% | -$128K |
|
71
Edwards Lifesciences
EW
$47.7B
| $1.99M | 0.57% |
10,784
-264
| -2% | -$48.8K |
|
72
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $1.99M | 0.57% |
240,240
+55,776
| +30% | +$462K |
|
73
Celanese
CE
$4.89B
| $1.93M | 0.56% |
+17,866
| New | +$1.93M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.91M | 0.55% |
8,938
-1,761
| -16% | -$375K |
|
75
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.87M | 0.54% |
133,530
+19,870
| +17% | +$278K |
|