IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+11.66%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+11%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
110
New
12
Increased
34
Reduced
46
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$11M |
| 2 |
Adobe
ADBE
|
$5.43M |
| 3 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$4.07M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$3.71M |
| 5 |
Upbound Group
UPBD
|
$3.1M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.47M |
| 2 |
Phillips 66
PSX
|
$3.17M |
| 3 |
PayPal
PYPL
|
$2.47M |
| 4 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$2.14M |
| 5 |
Salesforce
CRM
|
$2.14M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 11.5% |
| 3 | Communication Services | 8.75% |
| 4 | Real Estate | 7.48% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.94M | 0.85% |
202,628
-8,518
| -4% | -$124K |
|
52
Fiserv
FI
$72.9B
| $2.9M | 0.84% |
28,089
-2,745
| -9% | -$283K |
|
53
Cisco
CSCO
$269B
| $2.89M | 0.84% |
73,302
-1,034
| -1% | -$40.7K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $2.83M | 0.82% |
34,978
+1,148
| +3% | +$92.9K |
|
55
Keurig Dr Pepper
KDP
$39.2B
| $2.77M | 0.8% |
100,419
+76,464
| +319% | +$2.11M |
|
|
B
56
Barrick Mining Corporation
B
$46.2B
| $2.72M | 0.79% |
96,680
-3,231
| -3% | -$90.8K |
|
57
AbbVie
ABBV
$372B
| $2.66M | 0.77% |
30,319
+1,309
| +5% | +$115K |
|
58
iShares Dow Jones US ETF
IYY
$2.55B
| $2.45M | 0.71% |
14,671
-1,360
| -8% | -$227K |
|
|
DOC
59
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.38M | 0.69% |
132,657
-231
| -0.2% | -$4.14K |
|
60
STAG Industrial
STAG
$6.77B
| $2.38M | 0.69% |
77,891
-2,042
| -3% | -$62.3K |
|
61
Akamai
AKAM
$11B
| $2.18M | 0.63% |
19,716
-338
| -2% | -$37.4K |
|
62
Reaves Utility Income Fund
UTG
$3.34B
| $2.17M | 0.63% |
69,494
+1,331
| +2% | +$41.6K |
|
63
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $2.08M | 0.6% |
80,231
-5,324
| -6% | -$138K |
|
64
Union Pacific
UNP
$130B
| $2.06M | 0.6% |
10,456
-88
| -0.8% | -$17.3K |
|
65
Williams Companies
WMB
$70.6B
| $1.99M | 0.58% |
101,027
-1,082
| -1% | -$21.3K |
|
66
Nike
NKE
$110B
| $1.92M | 0.56% |
15,318
-79
| -0.5% | -$9.92K |
|
67
iShares National Muni Bond ETF
MUB
$38.4B
| $1.8M | 0.52% |
15,515
+466
| +3% | +$54K |
|
|
HZNP
68
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.77M | 0.51% |
+22,838
| New | +$1.77M |
|
|
AIV
69
Aimco
AIV
$1.09B
| $1.74M | 0.5% |
51,580
+289
| +0.6% | +$9.74K |
|
70
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.67M | 0.49% |
156,724
-5,659
| -3% | -$60.3K |
|
71
Honeywell
HON
$137B
| $1.65M | 0.48% |
10,018
-74
| -0.7% | -$12.2K |
|
72
COPT Defense Properties
CDP
$3.24B
| $1.6M | 0.46% |
67,333
-47
| -0.1% | -$1.12K |
|
73
Agree Realty
ADC
$8.07B
| $1.58M | 0.46% |
+24,867
| New | +$1.58M |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $1.48M | 0.43% |
+11,732
| New | +$1.48M |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.4M | 0.41% |
14,962
+2,368
| +19% | +$221K |
|