IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+10.67%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-13%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-20.11%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
191
New
17
Increased
42
Reduced
41
Closed
88
Top Buys
| 1 |
Comcast
CMCSA
|
$5.01M |
| 2 |
Annaly Capital Management
NLY
|
$4.5M |
| 3 |
American Electric Power
AEP
|
$3.83M |
| 4 |
Jackson Financial
JXN
|
$2.86M |
| 5 |
Truist Financial
TFC
|
$2.63M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.94M |
| 2 |
Devon Energy
DVN
|
$5.69M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.94M |
| 5 |
Chevron
CVX
|
$3.65M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Energy | 13.18% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 11.14% |
| 5 | Real Estate | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
51
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.83M | 0.73% |
189,348
+13,365
| +8% | +$200K |
|
52
Digital Realty Trust
DLR
$55.1B
| $2.82M | 0.73% |
28,693
+2,159
| +8% | +$212K |
|
|
53
Truist Financial
TFC
$59.8B
| $2.63M | 0.68% |
+76,980
| New | +$2.63M |
|
54
Chubb
CB
$111B
| $2.3M | 0.6% |
11,854
+619
| +6% | +$120K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $2.26M | 0.59% |
21,731
+14,970
| +221% | +$1.56M |
|
56
GE Aerospace
GE
$293B
| $2.03M | 0.53% |
26,653
-8,863
| -25% | -$676K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.99M | 0.52% |
6,448
-306
| -5% | -$94.5K |
|
58
Linde
LIN
$221B
| $1.93M | 0.5% |
5,435
-182
| -3% | -$64.7K |
|
59
Starbucks
SBUX
$99.2B
| $1.93M | 0.5% |
18,557
-570
| -3% | -$59.3K |
|
60
Amazon
AMZN
$2.41T
| $1.91M | 0.49% |
18,458
-661
| -3% | -$68.3K |
|
61
Caterpillar
CAT
$194B
| $1.77M | 0.46% |
7,749
-211
| -3% | -$48.3K |
|
62
SPDR Gold Trust
GLD
$111B
| $1.76M | 0.46% |
9,603
+8,022
| +507% | +$1.47M |
|
63
Tesla
TSLA
$1.08T
| $1.67M | 0.43% |
8,038
| – | – |
|
64
Advanced Micro Devices
AMD
$263B
| $1.65M | 0.43% |
+16,838
| New | +$1.65M |
|
65
Elevance Health
ELV
$72.4B
| $1.6M | 0.41% |
3,477
+25
| +0.7% | +$11.5K |
|
66
Booking.com
BKNG
$181B
| $1.48M | 0.38% |
+558
| New | +$1.48M |
|
67
Oracle
ORCL
$628B
| $1.41M | 0.37% |
+15,157
| New | +$1.41M |
|
68
Simon Property Group
SPG
$58.7B
| $1.27M | 0.33% |
+11,297
| New | +$1.27M |
|
69
Lam Research
LRCX
$124B
| $908K | 0.24% |
17,120
-1,250
| -7% | -$66.3K |
|
70
ConocoPhillips
COP
$118B
| $892K | 0.23% |
8,991
+1
| +0% | +$99 |
|
71
Arthur J. Gallagher & Co
AJG
$77.9B
| $774K | 0.2% |
4,044
-355
| -8% | -$67.9K |
|
72
Darden Restaurants
DRI
$24.3B
| $733K | 0.19% |
4,722
-303
| -6% | -$47K |
|
73
Old Dominion Freight Line
ODFL
$31.1B
| $648K | 0.17% |
3,804
-392
| -9% | -$66.8K |
|
74
Red Rock Resorts
RRR
$3.68B
| $631K | 0.16% |
14,162
-579
| -4% | -$25.8K |
|
75
Bloomin' Brands
BLMN
$595M
| $630K | 0.16% |
24,566
-1,061
| -4% | -$27.2K |
|