IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+9.14%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+23%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
198
New
87
Increased
59
Reduced
33
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$8.08M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$7.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.22M |
| 4 |
Oneok
OKE
|
$6.06M |
| 5 |
Truist Financial
TFC
|
$5.25M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.5M |
| 2 |
Upbound Group
UPBD
|
$6.28M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.68M |
| 4 |
Abbott
ABT
|
$5.53M |
| 5 |
Johnson & Johnson
JNJ
|
$4.42M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 12.5% |
| 3 | Real Estate | 7.44% |
| 4 | Communication Services | 7.33% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.46M | 0.49% |
30,424
-237
| -0.8% | -$19.2K |
|
77
Applied Materials
AMAT
$124B
| $2.44M | 0.49% |
+17,106
| New | +$2.44M |
|
78
Morgan Stanley
MS
$237B
| $2.41M | 0.48% |
26,261
+1,263
| +5% | +$116K |
|
79
Capital One
COF
$142B
| $2.3M | 0.46% |
14,874
+367
| +3% | +$56.8K |
|
80
PotlatchDeltic
PCH
$3.15B
| $2.26M | 0.45% |
42,565
+4,119
| +11% | +$219K |
|
81
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.24M | 0.45% |
21,895
+251
| +1% | +$25.7K |
|
82
Reaves Utility Income Fund
UTG
$3.33B
| $2.23M | 0.45% |
65,053
-546
| -0.8% | -$18.7K |
|
83
Nuveen Municipal Value Fund
NUV
$1.81B
| $2.17M | 0.43% |
188,037
+8,346
| +5% | +$96.2K |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.16M | 0.43% |
21,129
-10,522
| -33% | -$1.07M |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.01M | 0.4% |
+12,971
| New | +$2.01M |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $1.98M | 0.4% |
16,885
-1,515
| -8% | -$178K |
|
87
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.87M | 0.37% |
72,373
-3,198
| -4% | -$82.5K |
|
88
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.83M | 0.37% |
+5,827
| New | +$1.83M |
|
89
Union Pacific
UNP
$132B
| $1.78M | 0.36% |
+8,089
| New | +$1.78M |
|
90
Invesco Municipal Trust
VKQ
$504M
| $1.76M | 0.35% |
128,497
+6,758
| +6% | +$92.7K |
|
91
Honeywell
HON
$136B
| $1.75M | 0.35% |
+7,958
| New | +$1.75M |
|
92
Simon Property Group
SPG
$58.7B
| $1.74M | 0.35% |
13,329
+494
| +4% | +$64.5K |
|
93
PayPal
PYPL
$66.5B
| $1.68M | 0.34% |
+5,773
| New | +$1.68M |
|
94
Vanguard Total Stock Market ETF
VTI
$524B
| $1.64M | 0.33% |
+7,357
| New | +$1.64M |
|
95
Vanguard Information Technology ETF
VGT
$99.1B
| $1.58M | 0.32% |
+3,966
| New | +$1.58M |
|
96
Bank of America
BAC
$371B
| $1.56M | 0.31% |
37,786
+1,569
| +4% | +$64.7K |
|
97
American International
AIG
$45.1B
| $1.52M | 0.3% |
31,906
+1,694
| +6% | +$80.6K |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.46M | 0.29% |
13,893
+56
| +0.4% | +$5.9K |
|
99
Tesla
TSLA
$1.08T
| $1.45M | 0.29% |
+2,129
| New | +$1.45M |
|
100
JPMorgan Chase
JPM
$824B
| $1.44M | 0.29% |
+9,275
| New | +$1.44M |
|