IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+19.16%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+21%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
113
New
22
Increased
35
Reduced
41
Closed
15
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.54M |
| 2 |
Broadcom
AVGO
|
$3.8M |
| 3 |
Accenture
ACN
|
$3.64M |
| 4 |
Cisco
CSCO
|
$3.47M |
| 5 |
Virtu Financial
VIRT
|
$3.36M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.07M |
| 2 |
Merck
MRK
|
$3.87M |
| 3 |
Pinnacle West Capital
PNW
|
$3.3M |
| 4 |
General Mills
GIS
|
$3.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.21M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 12.56% |
| 3 | Communication Services | 8.94% |
| 4 | Financials | 8.64% |
| 5 | Real Estate | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$45.4B
| $2.69M | 0.86% |
99,911
-7,121
| -7% | -$192K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.67M | 0.86% |
33,830
+122
| +0.4% | +$9.61K |
|
53
Alibaba
BABA
$322B
| $2.56M | 0.82% |
11,861
-582
| -5% | -$126K |
|
54
PayPal
PYPL
$67.1B
| $2.47M | 0.79% |
+14,192
| New | +$2.47M |
|
55
iShares Dow Jones US ETF
IYY
$2.58B
| $2.45M | 0.79% |
+16,031
| New | +$2.45M |
|
56
STAG Industrial
STAG
$6.88B
| $2.34M | 0.75% |
79,933
-236
| -0.3% | -$6.92K |
|
|
DOC
57
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.33M | 0.75% |
132,888
-1,720
| -1% | -$30.1K |
|
58
Akamai
AKAM
$11.3B
| $2.15M | 0.69% |
20,054
-1,983
| -9% | -$212K |
|
59
Invesco Preferred ETF
PGX
$3.85B
| $2.15M | 0.69% |
152,006
+13,764
| +10% | +$194K |
|
60
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $2.14M | 0.69% |
290,408
+3,642
| +1% | +$26.9K |
|
61
Salesforce
CRM
$245B
| $2.14M | 0.69% |
+11,408
| New | +$2.14M |
|
62
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.13M | 0.69% |
85,555
+2,119
| +3% | +$52.8K |
|
63
Reaves Utility Income Fund
UTG
$3.39B
| $2.06M | 0.66% |
68,163
+194
| +0.3% | +$5.85K |
|
64
Lumentum
LITE
$9.28B
| $1.98M | 0.64% |
+24,289
| New | +$1.98M |
|
65
Williams Companies
WMB
$70.7B
| $1.94M | 0.62% |
102,109
-7,580
| -7% | -$144K |
|
66
Kinder Morgan
KMI
$60B
| $1.94M | 0.62% |
127,938
-1,185
| -0.9% | -$18K |
|
|
AIV
67
Aimco
AIV
$1.11B
| $1.93M | 0.62% |
51,291
-1,045
| -2% | -$39.3K |
|
68
Union Pacific
UNP
$133B
| $1.78M | 0.57% |
+10,544
| New | +$1.78M |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $1.74M | 0.56% |
15,049
+419
| +3% | +$48.3K |
|
70
COPT Defense Properties
CDP
$3.25B
| $1.71M | 0.55% |
+67,380
| New | +$1.71M |
|
71
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.66M | 0.53% |
162,383
+20,596
| +15% | +$210K |
|
72
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.63M | 0.52% |
+17,817
| New | +$1.63M |
|
73
Nike
NKE
$114B
| $1.51M | 0.48% |
+15,397
| New | +$1.51M |
|
74
Honeywell
HON
$139B
| $1.46M | 0.47% |
+10,092
| New | +$1.46M |
|
75
Invesco Municipal Trust
VKQ
$506M
| $1.41M | 0.45% |
120,135
+15,952
| +15% | +$187K |
|