IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+5.64%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+5.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
127
New
26
Increased
54
Reduced
28
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.91M |
| 2 |
Artisan Partners
APAM
|
$5.35M |
| 3 |
Dow Inc
DOW
|
$4.92M |
| 4 |
Chemours
CC
|
$4.86M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$4.49M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$5.96M |
| 2 |
Adobe
ADBE
|
$5.75M |
| 3 |
Lockheed Martin
LMT
|
$5.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.71M |
| 5 |
Public Service Enterprise Group
PEG
|
$4.71M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 8.53% |
| 4 | Real Estate | 8.1% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$57.2B
| $3.57M | 0.88% |
25,322
+1,685
| +7% | +$237K |
|
52
Teradyne
TER
$18.8B
| $3.55M | 0.88% |
+29,169
| New | +$3.55M |
|
53
Invesco Preferred ETF
PGX
$3.85B
| $3.33M | 0.82% |
221,970
-35,468
| -14% | -$532K |
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.26M | 0.8% |
57,849
+13,602
| +31% | +$767K |
|
55
Qorvo
QRVO
$8.4B
| $3.26M | 0.8% |
17,845
+2,153
| +14% | +$393K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.23M | 0.8% |
31,651
-15,683
| -33% | -$1.6M |
|
57
iShares Dow Jones US ETF
IYY
$2.58B
| $3.14M | 0.78% |
31,473
+587
| +2% | +$58.6K |
|
58
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $3.1M | 0.76% |
204,631
-585
| -0.3% | -$8.86K |
|
59
Alibaba
BABA
$322B
| $3.08M | 0.76% |
13,566
+710
| +6% | +$161K |
|
|
HZNP
60
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.05M | 0.75% |
33,134
+5,577
| +20% | +$513K |
|
61
STAG Industrial
STAG
$6.88B
| $3.04M | 0.75% |
90,318
+7,645
| +9% | +$257K |
|
62
Charles River Laboratories
CRL
$8.04B
| $3.01M | 0.74% |
+10,386
| New | +$3.01M |
|
|
DOC
63
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.73M | 0.67% |
154,562
+13,975
| +10% | +$247K |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.58M | 0.64% |
29,029
+13,273
| +84% | +$1.18M |
|
65
VICI Properties
VICI
$36B
| $2.5M | 0.62% |
+88,427
| New | +$2.5M |
|
|
AIRC
66
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.46M | 0.61% |
57,581
+3,857
| +7% | +$165K |
|
67
NIO
NIO
$14.3B
| $2.41M | 0.59% |
61,883
+383
| +0.6% | +$14.9K |
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.4M | 0.59% |
+30,661
| New | +$2.4M |
|
69
Renaissance IPO ETF
IPO
$164M
| $2.34M | 0.58% |
37,569
+18,068
| +93% | +$1.12M |
|
70
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.21M | 0.55% |
21,866
+3,692
| +20% | +$373K |
|
71
Reaves Utility Income Fund
UTG
$3.39B
| $2.2M | 0.54% |
65,599
-2,983
| -4% | -$100K |
|
72
Agree Realty
ADC
$8.05B
| $2.16M | 0.53% |
32,146
+6,932
| +27% | +$467K |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $2.14M | 0.53% |
18,400
+78
| +0.4% | +$9.05K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.13M | 0.53% |
21,644
+3,800
| +21% | +$374K |
|
75
PotlatchDeltic
PCH
$3.25B
| $2.04M | 0.5% |
38,446
+5,604
| +17% | +$297K |
|