IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+1.56%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+9.1%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
123
New
34
Increased
32
Reduced
17
Closed
39
Top Buys
Top Sells
| 1 |
Comcast
CMCSA
|
$5.45M |
| 2 |
Blackrock
BLK
|
$3.73M |
| 3 |
MetLife
MET
|
$3.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.19M |
| 5 |
US Bancorp
USB
|
$3.07M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 12.37% |
| 4 | Energy | 9.97% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $803K | 0.33% |
+16,421
| New | +$803K |
|
77
Baxter International
BAX
$12.7B
| $727K | 0.3% |
+11,465
| New | +$727K |
|
78
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $726K | 0.29% |
+25,694
| New | +$726K |
|
|
ETP
79
DELISTED
Energy Transfer Partners, L.P.
ETP
| $687K | 0.28% |
+48,517
| New | +$687K |
|
80
First American
FAF
$6.72B
| $583K | 0.24% |
10,204
-6,562
| -39% | -$375K |
|
81
Invesco DB Base Metals Fund
DBB
$120M
| $471K | 0.19% |
25,878
-15
| -0.1% | -$273 |
|
82
eBay
EBAY
$41.4B
| $465K | 0.19% |
11,835
+137
| +1% | +$5.38K |
|
83
Louisiana-Pacific
LPX
$6.62B
| $323K | 0.13% |
11,394
| – | – |
|
84
Financial Select Sector SPDR Fund
XLF
$54.1B
| $304K | 0.12% |
+11,283
| New | +$304K |
|
85
Amgen
AMGN
$155B
| – | – |
-15,598
| Closed | -$2.82M |
|
|
86
Comcast
CMCSA
$125B
| – | – |
-134,618
| Closed | -$5.45M |
|
87
CMS Energy
CMS
$21.4B
| – | – |
-15,404
| Closed | -$713K |
|
88
DuPont de Nemours
DD
$32.2B
| – | – |
-7,643
| Closed | -$574K |
|
89
GE Aerospace
GE
$292B
| – | – |
-16,144
| Closed | -$295K |
|
90
SPDR Gold Trust
GLD
$107B
| – | – |
-1,719
| Closed | -$215K |
|
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-459
| Closed | -$508K |
|
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-2,859
| Closed | -$3.19M |
|
93
Intuit
INTU
$186B
| – | – |
-7,588
| Closed | -$1.25M |
|
94
Johnson & Johnson
JNJ
$427B
| – | – |
-5,357
| Closed | -$760K |
|
95
AbbVie
ABBV
$372B
| – | – |
-16,767
| Closed | -$1.67M |
|
96
Arch Capital
ACGL
$34.2B
| – | – |
-9,322
| Closed | -$823K |
|
97
Amazon
AMZN
$2.44T
| – | – |
-665
| Closed | -$829K |
|
98
Broadcom
AVGO
$1.4T
| – | – |
-7,895
| Closed | -$2.15M |
|
|
99
Blackrock
BLK
$175B
| – | – |
-7,049
| Closed | -$3.73M |
|
100
British American Tobacco
BTI
$124B
| – | – |
-12,593
| Closed | -$843K |
|