IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+0.15%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+3.8%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
458
New
268
Increased
111
Reduced
45
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
$5.13M |
| 2 |
Zebra Technologies
ZBRA
|
$3.19M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.52M |
| 4 |
Capital One
COF
|
$2.36M |
| 5 |
Tesla
TSLA
|
$1.62M |
Top Sells
| 1 |
Dow Inc
DOW
|
$4.49M |
| 2 |
Teradyne
TER
|
$3.14M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.46M |
| 4 |
Alibaba
BABA
|
$2.1M |
| 5 |
Union Pacific
UNP
|
$1.41M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 13.43% |
| 3 | Communication Services | 7.69% |
| 4 | Real Estate | 7.61% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VICI Properties
VICI
$35.6B
| $2.82M | 0.54% |
99,072
+3,262
| +3% | +$92.7K |
|
77
Morgan Stanley
MS
$237B
| $2.66M | 0.51% |
27,310
+1,049
| +4% | +$102K |
|
78
Applied Materials
AMAT
$124B
| $2.63M | 0.51% |
20,397
+3,291
| +19% | +$424K |
|
79
Agree Realty
ADC
$7.96B
| $2.48M | 0.48% |
37,387
+2,014
| +6% | +$133K |
|
80
PotlatchDeltic
PCH
$3.15B
| $2.34M | 0.45% |
45,266
+2,701
| +6% | +$139K |
|
81
Reaves Utility Income Fund
UTG
$3.33B
| $2.12M | 0.41% |
64,558
-495
| -0.8% | -$16.2K |
|
82
American International
AIG
$45.1B
| $2.11M | 0.41% |
38,503
+6,597
| +21% | +$362K |
|
83
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.1M | 0.4% |
21,475
-420
| -2% | -$41.1K |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.08M | 0.4% |
20,438
-691
| -3% | -$70.4K |
|
85
Blackrock
BLK
$170B
| $2M | 0.39% |
2,385
+1,609
| +207% | +$1.35M |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2M | 0.38% |
12,991
+20
| +0.2% | +$3.07K |
|
87
Simon Property Group
SPG
$58.7B
| $1.96M | 0.38% |
15,080
+1,751
| +13% | +$228K |
|
88
Vanguard Total Stock Market ETF
VTI
$524B
| $1.96M | 0.38% |
8,819
+1,462
| +20% | +$325K |
|
89
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.94M | 0.37% |
6,271
+444
| +8% | +$138K |
|
90
Charter Communications
CHTR
$35.7B
| $1.94M | 0.37% |
2,663
+2,052
| +336% | +$1.49M |
|
91
JPMorgan Chase
JPM
$824B
| $1.83M | 0.35% |
11,183
+1,908
| +21% | +$312K |
|
92
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.82M | 0.35% |
160,486
-27,551
| -15% | -$312K |
|
93
Honeywell
HON
$136B
| $1.79M | 0.34% |
8,418
+460
| +6% | +$97.7K |
|
94
ConocoPhillips
COP
$118B
| $1.71M | 0.33% |
25,276
+21,058
| +499% | +$1.43M |
|
95
Vanguard Information Technology ETF
VGT
$99.1B
| $1.66M | 0.32% |
4,140
+174
| +4% | +$69.8K |
|
96
Bank of America
BAC
$371B
| $1.66M | 0.32% |
39,100
+1,314
| +3% | +$55.8K |
|
97
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.66M | 0.32% |
64,424
-7,949
| -11% | -$205K |
|
98
Oracle
ORCL
$628B
| $1.62M | 0.31% |
18,544
+954
| +5% | +$83.1K |
|
99
iShares National Muni Bond ETF
MUB
$38.6B
| $1.61M | 0.31% |
13,818
-3,067
| -18% | -$356K |
|
100
Invesco Municipal Trust
VKQ
$504M
| $1.44M | 0.28% |
107,262
-21,235
| -17% | -$284K |
|