IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+6.71%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+12%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
104
New
18
Increased
46
Reduced
25
Closed
15
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.05M |
| 2 |
Union Pacific
UNP
|
$4.45M |
| 3 |
Progressive
PGR
|
$4.26M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.32M |
| 5 |
Prologis
PLD
|
$2.81M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$4.26M |
| 2 |
Lincoln National
LNC
|
$3.64M |
| 3 |
Helmerich & Payne
HP
|
$2.91M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.8M |
| 5 |
Chevron
CVX
|
$2.64M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Technology | 17.48% |
| 3 | Industrials | 11.1% |
| 4 | Communication Services | 8.57% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.8B
| $736K | 0.26% |
40,691
-7,676
| -16% | -$139K |
|
77
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $720K | 0.26% |
23,407
-1,669
| -7% | -$51.3K |
|
|
DHC
78
Diversified Healthcare Trust
DHC
$920M
| $695K | 0.25% |
+40,451
| New | +$695K |
|
|
APTS
79
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $611K | 0.22% |
+35,495
| New | +$611K |
|
80
Medical Properties Trust
MPW
$2.7B
| $596K | 0.21% |
+40,572
| New | +$596K |
|
|
AIV
81
Aimco
AIV
$1.11B
| $591K | 0.21% |
+13,489
| New | +$591K |
|
82
Ventas
VTR
$30.9B
| $560K | 0.2% |
+10,376
| New | +$560K |
|
83
The GEO Group
GEO
$2.94B
| $556K | 0.2% |
+22,708
| New | +$556K |
|
84
First American
FAF
$6.72B
| $555K | 0.2% |
10,804
+600
| +6% | +$30.8K |
|
85
Kimco Realty
KIM
$15.2B
| $553K | 0.2% |
+33,901
| New | +$553K |
|
86
Tanger
SKT
$3.87B
| $546K | 0.2% |
+24,569
| New | +$546K |
|
87
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $299K | 0.11% |
23,683
+117
| +0.5% | +$1.48K |
|
88
Louisiana-Pacific
LPX
$6.62B
| $296K | 0.11% |
11,171
-223
| -2% | -$5.91K |
|
89
Halliburton
HAL
$19.4B
| – | – |
-27,137
| Closed | -$1.25M |
|
|
90
Applied Materials
AMAT
$128B
| – | – |
-80,612
| Closed | -$4.26M |
|
|
91
Chevron
CVX
$324B
| – | – |
-23,495
| Closed | -$2.64M |
|
92
Invesco DB Base Metals Fund
DBB
$120M
| – | – |
-25,878
| Closed | -$471K |
|
93
eBay
EBAY
$41.4B
| – | – |
-11,835
| Closed | -$465K |
|
|
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-45,456
| Closed | -$2.8M |
|
|
95
Helmerich & Payne
HP
$2.08B
| – | – |
-45,085
| Closed | -$2.91M |
|
96
Intel
INTC
$107B
| – | – |
-16,421
| Closed | -$803K |
|
|
97
Lincoln National
LNC
$8.14B
| – | – |
-51,259
| Closed | -$3.64M |
|
98
Lam Research
LRCX
$127B
| – | – |
-13,426
| Closed | -$2.6M |
|
99
Southwest Airlines
LUV
$17.3B
| – | – |
-40,294
| Closed | -$2.19M |
|
100
Travel + Leisure Co
TNL
$4.11B
| – | – |
-16,151
| Closed | -$1.79M |
|