IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+10.38%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+15%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
187
New
40
Increased
50
Reduced
74
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.85M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$4.17M |
| 3 |
Chubb
CB
|
$2.48M |
| 4 |
Caterpillar
CAT
|
$1.91M |
| 5 |
Starbucks
SBUX
|
$1.9M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$4.95M |
| 2 |
ServiceNow
NOW
|
$2.34M |
| 3 |
AbbVie
ABBV
|
$2.16M |
| 4 |
Applied Materials
AMAT
|
$1.96M |
| 5 |
Verizon
VZ
|
$1.76M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Energy | 15.87% |
| 3 | Healthcare | 12.02% |
| 4 | Financials | 9.89% |
| 5 | Real Estate | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $2.84M | 0.64% |
389,669
-36,609
| -9% | -$267K |
|
52
Adobe
ADBE
$146B
| $2.8M | 0.63% |
8,311
-47
| -0.6% | -$15.8K |
|
53
Canadian Natural Resources
CNQ
$66.5B
| $2.74M | 0.62% |
49,419
+1,040
| +2% | +$57.7K |
|
54
Digital Realty Trust
DLR
$55.4B
| $2.66M | 0.6% |
26,534
-1,390
| -5% | -$139K |
|
|
DOC
55
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.55M | 0.58% |
175,983
-8,103
| -4% | -$117K |
|
56
GlobalFoundries
GFS
$18.2B
| $2.54M | 0.57% |
47,113
+205
| +0.4% | +$11K |
|
|
57
Chubb
CB
$110B
| $2.48M | 0.56% |
+11,235
| New | +$2.48M |
|
58
BJs Wholesale Club
BJ
$12.9B
| $2.38M | 0.54% |
35,956
+314
| +0.9% | +$20.8K |
|
59
Eli Lilly
LLY
$660B
| $2.34M | 0.53% |
6,384
+166
| +3% | +$60.7K |
|
60
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $2.33M | 0.53% |
136,274
-17,456
| -11% | -$299K |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.31M | 0.52% |
21,303
+1,091
| +5% | +$118K |
|
|
AIRC
62
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.27M | 0.51% |
66,185
-2,518
| -4% | -$86.4K |
|
63
Fidelity Total Bond ETF
FBND
$20.3B
| $2.21M | 0.5% |
49,090
-4,653
| -9% | -$209K |
|
64
American International
AIG
$44.8B
| $2.14M | 0.48% |
33,906
+28,633
| +543% | +$1.81M |
|
65
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $2.14M | 0.48% |
187,734
-11,132
| -6% | -$127K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.1M | 0.48% |
21,417
-87
| -0.4% | -$8.54K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.09M | 0.47% |
6,754
+5,751
| +573% | +$1.78M |
|
68
General Dynamics
GD
$86.8B
| $2.08M | 0.47% |
8,398
+40
| +0.5% | +$9.93K |
|
69
Charles Schwab
SCHW
$173B
| $1.99M | 0.45% |
23,951
+20,927
| +692% | +$1.74M |
|
70
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.98M | 0.45% |
167,786
-9,765
| -5% | -$115K |
|
|
71
Caterpillar
CAT
$194B
| $1.91M | 0.43% |
+7,960
| New | +$1.91M |
|
|
72
Starbucks
SBUX
$101B
| $1.9M | 0.43% |
+19,127
| New | +$1.9M |
|
73
GE Aerospace
GE
$291B
| $1.85M | 0.42% |
+22,127
| New | +$1.85M |
|
74
Linde
LIN
$223B
| $1.83M | 0.41% |
+5,617
| New | +$1.83M |
|
75
Elevance Health
ELV
$72.4B
| $1.77M | 0.4% |
+3,452
| New | +$1.77M |
|