IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
-10.45%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-17%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
190
New
19
Increased
56
Reduced
71
Closed
35
Top Buys
| 1 |
Shell
SHEL
|
$7.29M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$5.85M |
| 3 |
AT&T
T
|
$5.84M |
| 4 |
ProShares Inflation Expectations ETF
RINF
|
$4.9M |
| 5 |
Devon Energy
DVN
|
$4.05M |
Top Sells
| 1 |
Ares Management
ARES
|
$7.95M |
| 2 |
Jefferies Financial Group
JEF
|
$4.39M |
| 3 |
Medical Properties Trust
MPW
|
$4.2M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.07M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.24M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Energy | 12.3% |
| 3 | Healthcare | 10.74% |
| 4 | Real Estate | 8.83% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$490B
| $3.17M | 0.73% |
37,013
-713
| -2% | -$61.1K |
|
52
Adobe
ADBE
$146B
| $3.11M | 0.72% |
8,497
+57
| +0.7% | +$20.9K |
|
53
Vanguard Energy ETF
VDE
$7.42B
| $3.05M | 0.7% |
30,647
-254
| -0.8% | -$25.3K |
|
54
Agree Realty
ADC
$7.97B
| $3.02M | 0.69% |
41,817
+608
| +1% | +$43.9K |
|
55
ServiceNow
NOW
$188B
| $3.01M | 0.69% |
6,319
+18
| +0.3% | +$8.56K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.97M | 0.68% |
41,482
+16,337
| +65% | +$1.17M |
|
|
AIRC
57
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.89M | 0.66% |
69,375
+3,451
| +5% | +$144K |
|
58
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.86M | 0.66% |
14,661
-360
| -2% | -$70.2K |
|
59
EOG Resources
EOG
$68.7B
| $2.85M | 0.66% |
+25,768
| New | +$2.85M |
|
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $2.85M | 0.66% |
54,414
-63
| -0.1% | -$3.29K |
|
61
ConocoPhillips
COP
$124B
| $2.82M | 0.65% |
31,440
-608
| -2% | -$54.6K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.76M | 0.63% |
36,143
-1,774
| -5% | -$135K |
|
63
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $2.66M | 0.61% |
153,938
-1,945
| -1% | -$33.6K |
|
64
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $2.59M | 0.6% |
+97,183
| New | +$2.59M |
|
65
Canadian Natural Resources
CNQ
$66.5B
| $2.53M | 0.58% |
47,211
+38,229
| +426% | +$2.05M |
|
66
ON Semiconductor
ON
$19.7B
| $2.52M | 0.58% |
50,097
+383
| +0.8% | +$19.3K |
|
67
Fidelity Total Bond ETF
FBND
$20.3B
| $2.5M | 0.58% |
53,822
-2,188
| -4% | -$102K |
|
68
Star Bulk Carriers
SBLK
$2.13B
| $2.49M | 0.57% |
+99,598
| New | +$2.49M |
|
69
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $2.45M | 0.56% |
208,224
-4,093
| -2% | -$48.1K |
|
70
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.32M | 0.54% |
186,319
-6,062
| -3% | -$75.6K |
|
71
BJs Wholesale Club
BJ
$12.9B
| $2.26M | 0.52% |
36,334
+287
| +0.8% | +$17.9K |
|
72
iShares Dow Jones US ETF
IYY
$2.56B
| $2.24M | 0.51% |
24,215
-7,163
| -23% | -$661K |
|
73
Applied Materials
AMAT
$125B
| $2.21M | 0.51% |
24,274
+270
| +1% | +$24.6K |
|
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $2.07M | 0.48% |
15,418
-24,130
| -61% | -$3.24M |
|
75
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.06M | 0.47% |
20,218
-6,947
| -26% | -$706K |
|