IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+4.89%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+14%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
478
New
362
Increased
58
Reduced
40
Closed
17
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.68M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.21M |
| 3 |
Morgan Stanley
MS
|
$3.2M |
| 4 |
Lincoln National
LNC
|
$3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.96M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.49M |
| 2 |
3M
MMM
|
$3.2M |
| 3 |
Invesco
IVZ
|
$2.85M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.7M |
| 5 |
Newell Brands
NWL
|
$2.48M |
Sector Composition
| 1 | Communication Services | 14.1% |
| 2 | Industrials | 12.13% |
| 3 | Financials | 11.84% |
| 4 | Healthcare | 11.2% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $829K | 0.4% |
+10,147
| New | +$829K |
|
77
Accenture
ACN
$158B
| $802K | 0.38% |
6,969
-311
| -4% | -$35.8K |
|
78
Blackrock
BLK
$170B
| $796K | 0.38% |
+2,087
| New | +$796K |
|
79
Intel
INTC
$105B
| $749K | 0.36% |
20,273
-508
| -2% | -$18.8K |
|
80
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $744K | 0.36% |
75,219
-2,970
| -4% | -$29.4K |
|
81
First American
FAF
$6.63B
| $665K | 0.32% |
17,741
+4,278
| +32% | +$160K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $663K | 0.32% |
+5,383
| New | +$663K |
|
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $663K | 0.32% |
27,862
-2,206
| -7% | -$52.5K |
|
84
Biogen
BIIB
$20.8B
| $651K | 0.31% |
+2,318
| New | +$651K |
|
85
Plains All American Pipeline
PAA
$12.3B
| $645K | 0.31% |
+21,181
| New | +$645K |
|
86
Chubb
CB
$111B
| $548K | 0.26% |
4,169
-5
| -0.1% | -$657 |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $538K | 0.26% |
+2,512
| New | +$538K |
|
88
Kinder Morgan
KMI
$59.4B
| $476K | 0.23% |
21,168
+1,937
| +10% | +$43.6K |
|
89
Exxon Mobil
XOM
$477B
| $466K | 0.22% |
5,429
-23,865
| -81% | -$2.05M |
|
90
iShares US Technology ETF
IYW
$22.9B
| $433K | 0.21% |
3,484
+305
| +10% | +$37.9K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $423K | 0.2% |
5,792
+64
| +1% | +$4.67K |
|
|
92
3M
MMM
$81B
| $412K | 0.2% |
2,308
-17,898
| -89% | -$3.2M |
|
93
CMS Energy
CMS
$21.4B
| $405K | 0.19% |
9,556
+1,123
| +13% | +$47.6K |
|
94
eBay
EBAY
$41.2B
| $377K | 0.18% |
12,308
| – | – |
|
95
Danaher
DHR
$143B
| $355K | 0.17% |
+4,407
| New | +$355K |
|
96
Invesco Food & Beverage ETF
PBJ
$94.3M
| $348K | 0.17% |
10,503
-282
| -3% | -$9.34K |
|
97
Invesco DB Base Metals Fund
DBB
$121M
| $344K | 0.16% |
+21,585
| New | +$344K |
|
98
iShares US Energy ETF
IYE
$1.18B
| $343K | 0.16% |
8,331
-16
| -0.2% | -$659 |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $337K | 0.16% |
+419
| New | +$337K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $300K | 0.14% |
1,873
+100
| +6% | +$16K |
|