IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+4%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-13%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
399
New
5
Increased
63
Reduced
25
Closed
304
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.63M |
| 2 |
Merck
MRK
|
$3.49M |
| 3 |
Quest Diagnostics
DGX
|
$3.08M |
| 4 |
Accenture
ACN
|
$2.8M |
| 5 |
STAG Industrial
STAG
|
$2.17M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.03M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.41M |
| 3 |
ProShares Short S&P500
SH
|
$4.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.09M |
| 5 |
Adobe
ADBE
|
$3.56M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Energy | 9.45% |
| 3 | Real Estate | 8.66% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $2.73M | 0.91% |
172,263
+2,830
| +2% | +$44.8K |
|
|
AIV
52
Aimco
AIV
$1.1B
| $2.7M | 0.9% |
51,848
-292
| -0.6% | -$15.2K |
|
53
Kennedy-Wilson Holdings
KW
$1.19B
| $2.51M | 0.83% |
114,387
+1,817
| +2% | +$39.8K |
|
54
Chevron
CVX
$318B
| $2.48M | 0.82% |
20,938
+1,610
| +8% | +$191K |
|
55
Celanese
CE
$4.89B
| $2.36M | 0.78% |
19,298
+1,432
| +8% | +$175K |
|
56
Zoetis
ZTS
$67.6B
| $2.29M | 0.76% |
18,410
+167
| +0.9% | +$20.8K |
|
57
Reaves Utility Income Fund
UTG
$3.33B
| $2.25M | 0.75% |
61,268
+1,095
| +2% | +$40.2K |
|
58
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
| $2.23M | 0.74% |
50,848
-385
| -0.8% | -$16.9K |
|
|
59
STAG Industrial
STAG
$6.81B
| $2.17M | 0.72% |
+73,738
| New | +$2.17M |
|
60
Paycom
PAYC
$12.5B
| $2.11M | 0.7% |
10,076
-221
| -2% | -$46.3K |
|
61
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $2.1M | 0.7% |
255,212
+14,972
| +6% | +$123K |
|
62
Alibaba
BABA
$325B
| $2.09M | 0.69% |
12,490
+131
| +1% | +$21.9K |
|
63
Lamar Advertising Co
LAMR
$12.8B
| $2.09M | 0.69% |
25,482
+438
| +2% | +$35.9K |
|
|
IBDL
64
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.07M | 0.69% |
81,387
+661
| +0.8% | +$16.8K |
|
65
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.05M | 0.68% |
142,483
+8,953
| +7% | +$129K |
|
66
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $2.04M | 0.68% |
140,988
+6,300
| +5% | +$91.1K |
|
|
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
| $2M | 0.66% |
+41,600
| New | +$2M |
|
68
iShares Dow Jones US ETF
IYY
$2.58B
| $1.95M | 0.65% |
13,219
-464
| -3% | -$68.4K |
|
69
Nike
NKE
$110B
| $1.82M | 0.6% |
19,369
+282
| +1% | +$26.5K |
|
70
Ciena
CIEN
$13.4B
| $1.74M | 0.58% |
44,348
+1,026
| +2% | +$40.3K |
|
71
Invesco Preferred ETF
PGX
$3.86B
| $1.73M | 0.57% |
115,063
-3,958
| -3% | -$59.4K |
|
72
Exelon
EXC
$43.8B
| $1.71M | 0.57% |
35,351
+657
| +2% | +$31.7K |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $1.69M | 0.56% |
11,190
-206
| -2% | -$31.1K |
|
74
Plains All American Pipeline
PAA
$12.3B
| $1.51M | 0.5% |
+72,721
| New | +$1.51M |
|
75
Alerian MLP ETF
AMLP
$10.6B
| $1.5M | 0.5% |
164,599
+3,610
| +2% | +$33K |
|