IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
-4.65%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-11%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
169
New
14
Increased
42
Reduced
81
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.76M |
| 2 |
Nasdaq
NDAQ
|
$3.56M |
| 3 |
Unum
UNM
|
$3.35M |
| 4 |
Williams Companies
WMB
|
$2.84M |
| 5 |
Palo Alto Networks
PANW
|
$2.79M |
Top Sells
| 1 |
Chemours
CC
|
$6.7M |
| 2 |
SPDR Gold Trust
GLD
|
$5.86M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$5.85M |
| 4 |
ProShares Inflation Expectations ETF
RINF
|
$4.9M |
| 5 |
HP
HPQ
|
$4.63M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Energy | 14.96% |
| 3 | Healthcare | 11.45% |
| 4 | Real Estate | 8.92% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
51
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.77M | 0.72% |
184,086
-1,504
| -0.8% | -$22.6K |
|
52
Realty Income
O
$52.7B
| $2.76M | 0.72% |
47,443
-822
| -2% | -$47.8K |
|
53
Exxon Mobil
XOM
$490B
| $2.67M | 0.69% |
30,598
-6,415
| -17% | -$560K |
|
|
AIRC
54
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.65M | 0.69% |
68,703
-672
| -1% | -$26K |
|
55
BJs Wholesale Club
BJ
$12.9B
| $2.6M | 0.67% |
35,642
-692
| -2% | -$50.4K |
|
56
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $2.58M | 0.67% |
153,730
-208
| -0.1% | -$3.49K |
|
57
Fidelity Total Bond ETF
FBND
$20.3B
| $2.39M | 0.62% |
53,743
-79
| -0.1% | -$3.51K |
|
58
ServiceNow
NOW
$188B
| $2.34M | 0.61% |
6,193
-126
| -2% | -$47.6K |
|
59
Adobe
ADBE
$146B
| $2.3M | 0.6% |
8,358
-139
| -2% | -$38.3K |
|
60
GlobalFoundries
GFS
$18.2B
| $2.27M | 0.59% |
46,908
-912
| -2% | -$44.1K |
|
61
Canadian Natural Resources
CNQ
$66.5B
| $2.25M | 0.59% |
48,379
+1,168
| +2% | +$54.4K |
|
62
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $2.11M | 0.55% |
198,866
-9,358
| -4% | -$99.2K |
|
63
iShares US Healthcare ETF
IYH
$2.76B
| $2.1M | 0.54% |
+8,286
| New | +$2.1M |
|
64
Amazon
AMZN
$2.4T
| $2.08M | 0.54% |
18,408
-92
| -0.5% | -$10.4K |
|
65
Eli Lilly
LLY
$660B
| $2.01M | 0.52% |
6,218
-46
| -0.7% | -$14.9K |
|
66
Tesla
TSLA
$1.06T
| $2M | 0.52% |
7,530
+5,020
| +200% | +$1.33M |
|
67
Applied Materials
AMAT
$125B
| $1.95M | 0.51% |
23,841
-433
| -2% | -$35.5K |
|
68
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.95M | 0.51% |
177,551
-8,768
| -5% | -$96.4K |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.92M | 0.5% |
20,212
-6
| -0% | -$569 |
|
70
Costco
COST
$416B
| $1.9M | 0.49% |
4,019
+3,172
| +374% | +$1.5M |
|
71
Invesco Preferred ETF
PGX
$3.85B
| $1.85M | 0.48% |
155,341
-4,074
| -3% | -$48.4K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.78M | 0.46% |
21,504
+9
| +0% | +$745 |
|
73
General Dynamics
GD
$86.8B
| $1.77M | 0.46% |
+8,358
| New | +$1.77M |
|
74
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.73M | 0.45% |
9,611
-5,050
| -34% | -$908K |
|
75
Blackstone
BX
$132B
| $1.72M | 0.45% |
+20,486
| New | +$1.72M |
|