IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+0.15%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+3.8%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
458
New
268
Increased
111
Reduced
45
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
$5.13M |
| 2 |
Zebra Technologies
ZBRA
|
$3.19M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.52M |
| 4 |
Capital One
COF
|
$2.36M |
| 5 |
Tesla
TSLA
|
$1.62M |
Top Sells
| 1 |
Dow Inc
DOW
|
$4.49M |
| 2 |
Teradyne
TER
|
$3.14M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.46M |
| 4 |
Alibaba
BABA
|
$2.1M |
| 5 |
Union Pacific
UNP
|
$1.41M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 13.43% |
| 3 | Communication Services | 7.69% |
| 4 | Real Estate | 7.61% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $3.93M | 0.76% |
189,582
-3,188
| -2% | -$66.1K |
|
52
BlackRock Core Bond Trust
BHK
$694M
| $3.93M | 0.76% |
237,469
-24,667
| -9% | -$408K |
|
53
Digital Realty Trust
DLR
$55.1B
| $3.92M | 0.76% |
27,163
+731
| +3% | +$106K |
|
54
STAG Industrial
STAG
$6.81B
| $3.84M | 0.74% |
97,904
+3,066
| +3% | +$120K |
|
55
Fidelity Total Bond ETF
FBND
$20.4B
| $3.83M | 0.74% |
72,124
-3,567
| -5% | -$190K |
|
56
iShares Dow Jones US ETF
IYY
$2.58B
| $3.79M | 0.73% |
35,114
+716
| +2% | +$77.2K |
|
57
Medical Properties Trust
MPW
$2.66B
| $3.78M | 0.73% |
188,301
+5,578
| +3% | +$112K |
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.72M | 0.72% |
28,636
-171
| -0.6% | -$22.2K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $3.7M | 0.71% |
1,389
+11
| +0.8% | +$29.3K |
|
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.61M | 0.7% |
56,421
-2,240
| -4% | -$143K |
|
|
HZNP
61
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.59M | 0.69% |
32,764
+856
| +3% | +$93.8K |
|
62
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $3.53M | 0.68% |
232,753
-5,785
| -2% | -$87.6K |
|
63
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $3.47M | 0.67% |
228,481
-17,420
| -7% | -$265K |
|
64
Ally Financial
ALLY
$12.6B
| $3.42M | 0.66% |
67,016
+10,458
| +18% | +$534K |
|
65
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $3.28M | 0.63% |
210,255
-16,296
| -7% | -$255K |
|
|
66
Tesla
TSLA
$1.08T
| $3.27M | 0.63% |
4,218
+2,089
| +98% | +$1.62M |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.25M | 0.63% |
7,563
-302
| -4% | -$130K |
|
68
Invesco Preferred ETF
PGX
$3.86B
| $3.24M | 0.62% |
215,448
-2,921
| -1% | -$43.9K |
|
|
69
Zebra Technologies
ZBRA
$15.5B
| $3.19M | 0.61% |
+6,192
| New | +$3.19M |
|
|
AIRC
70
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.07M | 0.59% |
62,959
+2,594
| +4% | +$127K |
|
71
Qorvo
QRVO
$8.42B
| $3.04M | 0.59% |
18,193
+430
| +2% | +$71.9K |
|
|
DOC
72
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.03M | 0.58% |
171,703
+5,852
| +4% | +$103K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $2.99M | 0.58% |
8,354
+541
| +7% | +$194K |
|
|
74
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.95M | 0.57% |
39,960
+34,046
| +576% | +$2.52M |
|
75
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.9M | 0.56% |
28,033
+1,103
| +4% | +$114K |
|