IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
-13.42%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-21%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
119
New
19
Increased
39
Reduced
33
Closed
28
Top Buys
| 1 |
Abbott
ABT
|
$4.08M |
| 2 |
BlackRock Income Trust
BKT
|
$4.07M |
| 3 |
Public Service Enterprise Group
PEG
|
$3.69M |
| 4 |
United Parcel Service
UPS
|
$3.58M |
| 5 |
Qualcomm
QCOM
|
$3.57M |
Top Sells
| 1 |
Valero Energy
VLO
|
$5.88M |
| 2 |
Cisco
CSCO
|
$4.86M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$3.65M |
| 4 |
Wendy's
WEN
|
$3.6M |
| 5 |
Walt Disney
DIS
|
$3.56M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 13.69% |
| 3 | Communication Services | 10.24% |
| 4 | Real Estate | 8.08% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$11.3B
| $2.02M | 0.78% |
22,037
+3,713
| +20% | +$340K |
|
52
Gilead Sciences
GILD
$140B
| $2M | 0.78% |
+26,726
| New | +$2M |
|
|
B
53
Barrick Mining Corporation
B
$45.4B
| $1.96M | 0.76% |
107,032
+38,958
| +57% | +$713K |
|
54
Reaves Utility Income Fund
UTG
$3.39B
| $1.95M | 0.76% |
67,969
+6,034
| +10% | +$173K |
|
55
L3Harris
LHX
$51.9B
| $1.94M | 0.76% |
+10,773
| New | +$1.94M |
|
56
Oracle
ORCL
$635B
| $1.89M | 0.74% |
39,152
+25,830
| +194% | +$1.25M |
|
|
DOC
57
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.88M | 0.73% |
+134,608
| New | +$1.88M |
|
|
AIV
58
Aimco
AIV
$1.11B
| $1.84M | 0.72% |
52,336
-1,539
| -3% | -$54.1K |
|
59
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $1.83M | 0.71% |
286,766
+27,445
| +11% | +$175K |
|
60
Invesco Preferred ETF
PGX
$3.85B
| $1.82M | 0.71% |
138,242
+14,310
| +12% | +$188K |
|
61
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.82M | 0.71% |
83,436
+10,917
| +15% | +$238K |
|
62
STAG Industrial
STAG
$6.88B
| $1.81M | 0.7% |
80,169
+5,257
| +7% | +$118K |
|
63
Kinder Morgan
KMI
$60B
| $1.8M | 0.7% |
129,123
-6,694
| -5% | -$93.2K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $1.73M | 0.67% |
+10,382
| New | +$1.73M |
|
65
Intel
INTC
$107B
| $1.67M | 0.65% |
+30,898
| New | +$1.67M |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $1.65M | 0.64% |
14,630
+1,290
| +10% | +$146K |
|
67
Kennedy-Wilson Holdings
KW
$1.21B
| $1.64M | 0.64% |
122,499
+5,727
| +5% | +$76.8K |
|
68
Walmart
WMT
$774B
| $1.56M | 0.61% |
13,767
+949
| +7% | +$108K |
|
69
Williams Companies
WMB
$70.7B
| $1.55M | 0.6% |
+109,689
| New | +$1.55M |
|
70
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.38M | 0.54% |
141,787
+25,814
| +22% | +$252K |
|
71
Oneok
OKE
$48.1B
| $1.26M | 0.49% |
57,965
-4,547
| -7% | -$99.2K |
|
|
ACC
72
DELISTED
American Campus Communities, Inc.
ACC
| $1.25M | 0.49% |
45,083
+2,341
| +5% | +$65K |
|
73
Invesco Municipal Trust
VKQ
$506M
| $1.22M | 0.47% |
104,183
+33,556
| +48% | +$392K |
|
|
NFJ
74
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.2M | 0.47% |
125,180
+12,774
| +11% | +$123K |
|
75
Progressive
PGR
$145B
| $1.08M | 0.42% |
14,604
+198
| +1% | +$14.6K |
|