IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
-1.6%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-7.5%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
210
New
18
Increased
90
Reduced
56
Closed
39
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.19M |
| 2 |
Marathon Petroleum
MPC
|
$6.12M |
| 3 |
Palo Alto Networks
PANW
|
$5.43M |
| 4 |
Pfizer
PFE
|
$5.22M |
| 5 |
Chevron
CVX
|
$4.14M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$8.32M |
| 2 |
Comcast
CMCSA
|
$7.79M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.14M |
| 5 |
TSMC
TSM
|
$4.7M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 10.71% |
| 3 | Real Estate | 9.08% |
| 4 | Healthcare | 9.02% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
51
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.52M | 0.67% |
65,924
+3,479
| +6% | +$186K |
|
52
ServiceNow
NOW
$191B
| $3.51M | 0.67% |
6,301
-57
| -0.9% | -$31.7K |
|
53
iShares Dow Jones US ETF
IYY
$2.58B
| $3.49M | 0.67% |
31,378
-2,829
| -8% | -$315K |
|
54
Vanguard Energy ETF
VDE
$7.28B
| $3.31M | 0.63% |
30,901
+21,745
| +237% | +$2.33M |
|
|
DOC
55
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.23M | 0.62% |
183,873
+10,062
| +6% | +$176K |
|
56
ConocoPhillips
COP
$118B
| $3.21M | 0.61% |
32,048
+6,726
| +27% | +$673K |
|
57
Applied Materials
AMAT
$124B
| $3.16M | 0.61% |
24,004
+2,078
| +9% | +$274K |
|
58
Charles Schwab
SCHW
$175B
| $3.14M | 0.6% |
+37,218
| New | +$3.14M |
|
59
Exxon Mobil
XOM
$477B
| $3.12M | 0.6% |
37,726
+33,316
| +755% | +$2.75M |
|
60
ON Semiconductor
ON
$19.5B
| $3.11M | 0.6% |
+49,714
| New | +$3.11M |
|
61
VICI Properties
VICI
$35.6B
| $3.09M | 0.59% |
108,521
+6,956
| +7% | +$198K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $3.06M | 0.59% |
21,880
-5,900
| -21% | -$824K |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.05M | 0.58% |
27,165
-453
| -2% | -$50.8K |
|
64
iShares US Consumer Staples ETF
IYK
$1.34B
| $3.01M | 0.58% |
+45,063
| New | +$3.01M |
|
65
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.99M | 0.57% |
65,061
+44,058
| +210% | +$2.02M |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.96M | 0.57% |
37,917
+34,676
| +1,070% | +$2.71M |
|
67
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.96M | 0.57% |
155,883
-1,396
| -0.9% | -$26.5K |
|
68
Costco
COST
$421B
| $2.88M | 0.55% |
5,004
+4,620
| +1,203% | +$2.66M |
|
69
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.79M | 0.53% |
212,317
-3,762
| -2% | -$49.4K |
|
70
Fidelity Total Bond ETF
FBND
$20.4B
| $2.79M | 0.53% |
56,010
-7,685
| -12% | -$383K |
|
71
Agree Realty
ADC
$7.96B
| $2.74M | 0.52% |
41,209
+2,855
| +7% | +$189K |
|
72
PotlatchDeltic
PCH
$3.15B
| $2.72M | 0.52% |
51,598
+3,294
| +7% | +$174K |
|
73
General Dynamics
GD
$86.8B
| $2.61M | 0.5% |
+10,816
| New | +$2.61M |
|
74
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.57M | 0.49% |
192,381
-6,355
| -3% | -$84.9K |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $2.53M | 0.48% |
11,095
+1,353
| +14% | +$308K |
|