IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+6.58%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+8.3%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
114
New
21
Increased
61
Reduced
17
Closed
14
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.1M |
| 2 |
Wendy's
WEN
|
$3.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.23M |
| 4 |
Plains GP Holdings
PAGP
|
$2.67M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.51M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.58M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.42M |
| 3 |
Ventas
VTR
|
$3.3M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.24M |
| 5 |
Cheniere Energy
CQP
|
$2.84M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 8.82% |
| 4 | Communication Services | 8.65% |
| 5 | Real Estate | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| $2.67M | 0.82% |
12,571
+81
| +0.6% | +$17.2K |
|
52
Zoetis
ZTS
$69.3B
| $2.64M | 0.81% |
19,979
+1,569
| +9% | +$208K |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.64M | 0.81% |
41,997
-225
| -0.5% | -$14.1K |
|
54
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $2.62M | 0.8% |
176,172
+3,909
| +2% | +$58.2K |
|
55
Kennedy-Wilson Holdings
KW
$1.21B
| $2.6M | 0.8% |
116,772
+2,385
| +2% | +$53.2K |
|
|
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.51M | 0.77% |
+115,270
| New | +$2.51M |
|
57
Schwab US REIT ETF
SCHH
$8.37B
| $2.46M | 0.75% |
+53,541
| New | +$2.46M |
|
58
Edwards Lifesciences
EW
$47.8B
| $2.45M | 0.75% |
+10,510
| New | +$2.45M |
|
59
STAG Industrial
STAG
$6.88B
| $2.37M | 0.72% |
74,912
+1,174
| +2% | +$37.1K |
|
60
Lamar Advertising Co
LAMR
$12.9B
| $2.33M | 0.71% |
26,043
+561
| +2% | +$50.1K |
|
61
Reaves Utility Income Fund
UTG
$3.39B
| $2.3M | 0.7% |
61,935
+667
| +1% | +$24.7K |
|
62
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $2.28M | 0.7% |
259,321
+4,109
| +2% | +$36.1K |
|
63
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.25M | 0.69% |
154,351
+11,868
| +8% | +$173K |
|
|
IBDL
64
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.06M | 0.63% |
81,329
-58
| -0.1% | -$1.47K |
|
65
iShares Dow Jones US ETF
IYY
$2.58B
| $2.06M | 0.63% |
12,888
-331
| -3% | -$52.8K |
|
|
ACC
66
DELISTED
American Campus Communities, Inc.
ACC
| $2.01M | 0.62% |
42,742
+1,142
| +3% | +$53.7K |
|
67
Nike
NKE
$114B
| $1.99M | 0.61% |
19,642
+273
| +1% | +$27.7K |
|
68
Viavi Solutions
VIAV
$2.52B
| $1.94M | 0.59% |
+129,052
| New | +$1.94M |
|
69
Invesco Preferred ETF
PGX
$3.85B
| $1.86M | 0.57% |
123,932
+8,869
| +8% | +$133K |
|
70
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.77M | 0.54% |
72,519
+15,846
| +28% | +$386K |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $1.74M | 0.53% |
10,652
-538
| -5% | -$88K |
|
72
Lowe's Companies
LOW
$145B
| $1.67M | 0.51% |
+13,967
| New | +$1.67M |
|
73
Vanguard Communication Services ETF
VOX
$5.64B
| $1.63M | 0.5% |
+17,350
| New | +$1.63M |
|
74
Akamai
AKAM
$11.3B
| $1.58M | 0.49% |
18,324
+2,253
| +14% | +$195K |
|
75
Walmart
WMT
$774B
| $1.52M | 0.47% |
12,818
+918
| +8% | +$109K |
|