IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+1.37%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AT&T
T
|
$8.63M |
| 2 |
Verizon
VZ
|
$7.93M |
| 3 |
Microsoft
MSFT
|
$5.5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$5.11M |
| 5 |
UnitedHealth
UNH
|
$4.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 14.66% |
| 2 | Industrials | 13.29% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Staples | 9.38% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $785K | 0.43% |
+20,781
| New | +$785K |
|
77
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $784K | 0.43% |
+78,189
| New | +$784K |
|
78
Lear
LEA
$5.85B
| $781K | 0.43% |
+6,443
| New | +$781K |
|
79
Halliburton
HAL
$19.4B
| $751K | 0.41% |
+16,727
| New | +$751K |
|
80
Merck
MRK
$210B
| $743K | 0.41% |
+11,900
| New | +$743K |
|
81
Costco
COST
$418B
| $730K | 0.4% |
+4,786
| New | +$730K |
|
82
TJX Companies
TJX
$152B
| $703K | 0.39% |
+9,397
| New | +$703K |
|
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $689K | 0.38% |
+30,068
| New | +$689K |
|
84
iShares Select U.S. REIT ETF
ICF
$1.93B
| $656K | 0.36% |
+6,254
| New | +$656K |
|
85
DuPont de Nemours
DD
$32.2B
| $542K | 0.3% |
+10,448
| New | +$542K |
|
86
First American
FAF
$6.72B
| $529K | 0.29% |
+13,463
| New | +$529K |
|
87
Chubb
CB
$110B
| $525K | 0.29% |
+4,174
| New | +$525K |
|
88
Kinder Morgan
KMI
$60B
| $445K | 0.24% |
+19,231
| New | +$445K |
|
89
eBay
EBAY
$41.4B
| $405K | 0.22% |
+12,308
| New | +$405K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $384K | 0.21% |
+5,728
| New | +$384K |
|
91
iShares US Technology ETF
IYW
$22.9B
| $379K | 0.21% |
+3,179
| New | +$379K |
|
92
Cisco
CSCO
$274B
| $371K | 0.2% |
+11,668
| New | +$371K |
|
93
Caterpillar
CAT
$196B
| $364K | 0.2% |
+4,100
| New | +$364K |
|
94
CMS Energy
CMS
$21.4B
| $355K | 0.19% |
+8,433
| New | +$355K |
|
95
Invesco Food & Beverage ETF
PBJ
$94.4M
| $355K | 0.19% |
+10,785
| New | +$355K |
|
96
iShares US Energy ETF
IYE
$1.2B
| $326K | 0.18% |
+8,347
| New | +$326K |
|
97
GameStop
GME
$10B
| $325K | 0.18% |
+11,774
| New | +$325K |
|
98
Invesco DB Precious Metals Fund
DBP
$199M
| $319K | 0.17% |
+7,851
| New | +$319K |
|
99
National Grid
NGG
$70B
| $306K | 0.17% |
+4,303
| New | +$306K |
|
|
TDI
100
DELISTED
Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045
TDI
| $285K | 0.16% |
+10,664
| New | +$285K |
|