IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+8.73%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+11%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
112
New
17
Increased
66
Reduced
17
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.07M |
| 2 |
Hanesbrands
HBI
|
$3.99M |
| 3 |
TSMC
TSM
|
$3.81M |
| 4 |
Sysco
SYY
|
$3.04M |
| 5 |
Qorvo
QRVO
|
$2.61M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$3.32M |
| 2 |
Fiserv
FI
|
$2.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.72M |
| 4 |
AbbVie
ABBV
|
$2.66M |
| 5 |
Williams Companies
WMB
|
$1.99M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 10.22% |
| 3 | Communication Services | 7.99% |
| 4 | Real Estate | 7.22% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $3.39M | 0.89% |
20,488
+820
| +4% | +$136K |
|
52
Digital Realty Trust
DLR
$57.2B
| $3.3M | 0.86% |
23,637
+131
| +0.6% | +$18.3K |
|
53
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $3.15M | 0.82% |
205,216
+2,588
| +1% | +$39.8K |
|
|
54
Sysco
SYY
$38.5B
| $3.04M | 0.79% |
+40,914
| New | +$3.04M |
|
55
NIO
NIO
$14.3B
| $3M | 0.78% |
61,500
| – | – |
|
56
Alibaba
BABA
$322B
| $2.99M | 0.78% |
12,856
+1,234
| +11% | +$287K |
|
57
iShares Dow Jones US ETF
IYY
$2.58B
| $2.91M | 0.76% |
30,886
+16,215
| +111% | +$1.53M |
|
|
58
Qorvo
QRVO
$8.4B
| $2.61M | 0.68% |
+15,692
| New | +$2.61M |
|
59
Chevron
CVX
$324B
| $2.6M | 0.68% |
+30,778
| New | +$2.6M |
|
60
STAG Industrial
STAG
$6.88B
| $2.59M | 0.68% |
82,673
+4,782
| +6% | +$150K |
|
|
DOC
61
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.5M | 0.65% |
140,587
+7,930
| +6% | +$141K |
|
62
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.45M | 0.64% |
+44,247
| New | +$2.45M |
|
63
Akamai
AKAM
$11.3B
| $2.3M | 0.6% |
21,907
+2,191
| +11% | +$230K |
|
64
Honeywell
HON
$139B
| $2.25M | 0.59% |
10,596
+578
| +6% | +$123K |
|
65
Reaves Utility Income Fund
UTG
$3.39B
| $2.25M | 0.59% |
68,582
-912
| -1% | -$29.9K |
|
66
Union Pacific
UNP
$133B
| $2.24M | 0.59% |
10,760
+304
| +3% | +$63.3K |
|
67
Nike
NKE
$114B
| $2.22M | 0.58% |
15,704
+386
| +3% | +$54.6K |
|
68
iShares National Muni Bond ETF
MUB
$38.6B
| $2.15M | 0.56% |
18,322
+2,807
| +18% | +$329K |
|
|
AIRC
69
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.06M | 0.54% |
+53,724
| New | +$2.06M |
|
70
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.06M | 0.54% |
76,482
-3,749
| -5% | -$101K |
|
|
HZNP
71
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.02M | 0.53% |
27,557
+4,719
| +21% | +$345K |
|
72
Morgan Stanley
MS
$240B
| $2.01M | 0.53% |
29,363
+3,731
| +15% | +$256K |
|
73
COPT Defense Properties
CDP
$3.25B
| $1.95M | 0.51% |
74,698
+7,365
| +11% | +$192K |
|
74
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.9M | 0.5% |
171,170
+14,446
| +9% | +$160K |
|
75
Agree Realty
ADC
$8.05B
| $1.68M | 0.44% |
25,214
+347
| +1% | +$23.1K |
|