IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+3.79%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+21%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
397
New
297
Increased
65
Reduced
30
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$5.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.09M |
| 3 |
Adobe
ADBE
|
$3.56M |
| 4 |
Chevron
CVX
|
$2.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.38M |
Top Sells
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$3.83M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.23M |
| 3 |
DuPont de Nemours
DD
|
$2.53M |
| 4 |
AbbVie
ABBV
|
$2.34M |
| 5 |
Tanger
SKT
|
$2.07M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Energy | 8.25% |
| 3 | Communication Services | 8.14% |
| 4 | Financials | 8.08% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $1.85M | 0.53% |
22,066
+90
| +0.4% | +$7.54K |
|
77
Ciena
CIEN
$13.4B
| $1.78M | 0.51% |
43,322
+5,829
| +16% | +$240K |
|
78
Netflix
NFLX
$521B
| $1.78M | 0.51% |
+4,847
| New | +$1.78M |
|
79
Thermo Fisher Scientific
TMO
$183B
| $1.77M | 0.51% |
+6,035
| New | +$1.77M |
|
80
Illumina
ILMN
$15.2B
| $1.77M | 0.51% |
+4,807
| New | +$1.77M |
|
81
Lowe's Companies
LOW
$146B
| $1.76M | 0.51% |
17,411
-16,600
| -49% | -$1.67M |
|
82
Invesco Preferred ETF
PGX
$3.86B
| $1.74M | 0.5% |
119,021
-10,367
| -8% | -$152K |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $1.71M | 0.49% |
+11,396
| New | +$1.71M |
|
84
Exelon
EXC
$43.8B
| $1.66M | 0.48% |
34,694
+450
| +1% | +$21.6K |
|
|
CGC
85
Canopy Growth
CGC
$437M
| $1.64M | 0.47% |
40,788
+6,434
| +19% | +$260K |
|
86
Pfizer
PFE
$141B
| $1.63M | 0.47% |
37,627
+10
| +0% | +$452 |
|
87
Union Pacific
UNP
$132B
| $1.62M | 0.47% |
+9,562
| New | +$1.62M |
|
88
Palo Alto Networks
PANW
$128B
| $1.61M | 0.46% |
+7,889
| New | +$1.61M |
|
89
Invesco QQQ Trust
QQQ
$364B
| $1.61M | 0.46% |
+8,604
| New | +$1.61M |
|
90
Nike
NKE
$110B
| $1.6M | 0.46% |
19,087
+104
| +0.5% | +$8.73K |
|
91
Alerian MLP ETF
AMLP
$10.6B
| $1.59M | 0.46% |
160,989
+43,994
| +38% | +$433K |
|
92
Energy Transfer Partners
ET
$60.3B
| $1.56M | 0.45% |
110,533
+7,896
| +8% | +$111K |
|
93
Walt Disney
DIS
$211B
| $1.55M | 0.45% |
+11,108
| New | +$1.55M |
|
94
Costco
COST
$421B
| $1.47M | 0.42% |
+5,552
| New | +$1.47M |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $1.35M | 0.39% |
11,922
-198
| -2% | -$22.4K |
|
96
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.32M | 0.38% |
55,507
+10,404
| +23% | +$247K |
|
|
NFJ
97
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.32M | 0.38% |
106,127
+16,843
| +19% | +$209K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.31M | 0.38% |
+12,110
| New | +$1.31M |
|
99
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.14M | 0.33% |
+6,355
| New | +$1.14M |
|
100
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.1M | 0.32% |
+5,065
| New | +$1.1M |
|