IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+3.04%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+57%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
33.53%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
139
New
63
Increased
56
Reduced
10
Closed
9
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$3.1M |
| 2 |
Exxon Mobil
XOM
|
$1.05M |
| 3 |
Halliburton
HAL
|
$771K |
| 4 |
Biogen
BIIB
|
$650K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$648K |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Communication Services | 13.47% |
| 3 | Industrials | 12.24% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.11M | 0.44% |
+15,986
| New | +$1.11M |
|
77
Altria Group
MO
$113B
| $1.06M | 0.42% |
14,378
+1,424
| +11% | +$105K |
|
78
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $989K | 0.39% |
+94,445
| New | +$989K |
|
79
AbbVie
ABBV
$372B
| $981K | 0.39% |
13,668
-98
| -0.7% | -$7.03K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $940K | 0.37% |
+6,785
| New | +$940K |
|
81
Blackrock
BLK
$175B
| $893K | 0.35% |
2,049
-2
| -0.1% | -$872 |
|
82
Arch Capital
ACGL
$34.2B
| $871K | 0.34% |
+9,129
| New | +$871K |
|
83
Union Pacific
UNP
$133B
| $852K | 0.34% |
7,861
+64
| +0.8% | +$6.94K |
|
84
Accenture
ACN
$162B
| $844K | 0.33% |
6,806
+61
| +0.9% | +$7.57K |
|
85
Energy Transfer Partners
ET
$60.8B
| $762K | 0.3% |
+42,735
| New | +$762K |
|
86
First American
FAF
$6.72B
| $755K | 0.3% |
16,990
-575
| -3% | -$25.6K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $672K | 0.26% |
+16,446
| New | +$672K |
|
88
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $660K | 0.26% |
+26,374
| New | +$660K |
|
89
Johnson & Johnson
JNJ
$427B
| $660K | 0.26% |
+5,018
| New | +$660K |
|
90
Amazon
AMZN
$2.44T
| $622K | 0.24% |
+625
| New | +$622K |
|
91
Chubb
CB
$110B
| $603K | 0.24% |
4,157
-37
| -0.9% | -$5.37K |
|
92
CMS Energy
CMS
$21.4B
| $555K | 0.22% |
12,176
+2,619
| +27% | +$119K |
|
93
iShares US Technology ETF
IYW
$22.9B
| $538K | 0.21% |
+3,802
| New | +$538K |
|
94
Wells Fargo
WFC
$263B
| $528K | 0.21% |
9,509
+202
| +2% | +$11.2K |
|
95
Tesla
TSLA
$1.08T
| $520K | 0.2% |
+1,647
| New | +$520K |
|
96
3M
MMM
$82.8B
| $510K | 0.2% |
2,423
+145
| +6% | +$30.5K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $472K | 0.19% |
+5,728
| New | +$472K |
|
|
DNKN
98
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $441K | 0.17% |
+8,157
| New | +$441K |
|
99
GE Aerospace
GE
$292B
| $437K | 0.17% |
16,801
-6,215
| -27% | -$162K |
|
100
eBay
EBAY
$41.4B
| $431K | 0.17% |
12,308
| – | – |
|