IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+6.58%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+8.3%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
114
New
21
Increased
61
Reduced
17
Closed
14
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.1M |
| 2 |
Wendy's
WEN
|
$3.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.23M |
| 4 |
Plains GP Holdings
PAGP
|
$2.67M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.51M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.58M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.42M |
| 3 |
Ventas
VTR
|
$3.3M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.24M |
| 5 |
Cheniere Energy
CQP
|
$2.84M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 8.82% |
| 4 | Communication Services | 8.65% |
| 5 | Real Estate | 7.24% |
