IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+6.41%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+6.2%)
Cap. Flow
+$104K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
151
New
21
Increased
60
Reduced
53
Closed
8
Top Buys
| 1 |
Blackrock
BLK
|
$2.19M |
| 2 |
Crown Castle
CCI
|
$1.84M |
| 3 |
Western Digital
WDC
|
$1.76M |
| 4 |
Nike
NKE
|
$861K |
| 5 |
British American Tobacco
BTI
|
$820K |
Top Sells
| 1 |
EPR Properties
EPR
|
$2.17M |
| 2 |
B&G Foods
BGS
|
$1.95M |
| 3 |
Kraft Heinz
KHC
|
$1.87M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.57M |
| 5 |
Altria Group
MO
|
$1.06M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Communication Services | 13.59% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 12.35% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1.08M | 0.4% |
101,964
+7,519
| +8% | +$79.5K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $1.06M | 0.39% |
5,202
+141
| +3% | +$28.6K |
|
|
PMO
78
Putnam Municipal Opportunities Trust
PMO
$278M
| $994K | 0.37% |
78,601
-12,403
| -14% | -$157K |
|
79
Accenture
ACN
$162B
| $944K | 0.35% |
6,889
+83
| +1% | +$11.4K |
|
80
Arch Capital
ACGL
$34.2B
| $908K | 0.34% |
9,129
| – | – |
|
81
Union Pacific
UNP
$133B
| $894K | 0.33% |
7,853
-8
| -0.1% | -$911 |
|
|
82
Nike
NKE
$114B
| $861K | 0.32% |
+16,713
| New | +$861K |
|
83
First American
FAF
$6.72B
| $843K | 0.31% |
16,991
+1
| +0% | +$50 |
|
|
84
British American Tobacco
BTI
$124B
| $820K | 0.3% |
+12,984
| New | +$820K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $781K | 0.29% |
17,651
+1,205
| +7% | +$53.3K |
|
86
Energy Transfer Partners
ET
$60.8B
| $742K | 0.27% |
41,461
-1,274
| -3% | -$22.8K |
|
87
Johnson & Johnson
JNJ
$427B
| $715K | 0.26% |
5,357
+339
| +7% | +$45.2K |
|
88
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $693K | 0.26% |
26,093
-281
| -1% | -$7.46K |
|
89
CMS Energy
CMS
$21.4B
| $657K | 0.24% |
14,133
+1,957
| +16% | +$91K |
|
90
Amazon
AMZN
$2.44T
| $652K | 0.24% |
658
+33
| +5% | +$32.7K |
|
91
iShares US Technology ETF
IYW
$22.9B
| $612K | 0.23% |
4,007
+205
| +5% | +$31.3K |
|
92
Chubb
CB
$110B
| $584K | 0.22% |
4,000
-157
| -4% | -$22.9K |
|
93
Tesla
TSLA
$1.08T
| $565K | 0.21% |
1,647
| – | – |
|
94
DuPont de Nemours
DD
$32.2B
| $548K | 0.2% |
+7,643
| New | +$548K |
|
95
3M
MMM
$82.8B
| $525K | 0.19% |
2,423
| – | – |
|
96
Wells Fargo
WFC
$263B
| $499K | 0.18% |
9,051
-458
| -5% | -$25.3K |
|
97
Invesco DB Base Metals Fund
DBB
$120M
| $472K | 0.17% |
25,348
+1,856
| +8% | +$34.6K |
|
98
eBay
EBAY
$41.4B
| $466K | 0.17% |
11,957
-351
| -3% | -$13.7K |
|
99
Danaher
DHR
$147B
| $439K | 0.16% |
5,043
| – | – |
|
|
ATH
100
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $413K | 0.15% |
7,550
+542
| +8% | +$29.6K |
|