IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+13.18%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+8.8%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
460
New
13
Increased
102
Reduced
60
Closed
260
Top Buys
| 1 |
Prudential Financial
PRU
|
$6.19M |
| 2 |
Starwood Property Trust
STWD
|
$5.71M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.14M |
| 4 |
Williams Companies
WMB
|
$4.93M |
| 5 |
H&R Block
HRB
|
$4.7M |
Top Sells
| 1 |
AT&T
T
|
$6.67M |
| 2 |
Truist Financial
TFC
|
$5.76M |
| 3 |
Artisan Partners
APAM
|
$5.26M |
| 4 |
Hanesbrands
HBI
|
$5.09M |
| 5 |
Unum
UNM
|
$4.57M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 10.34% |
| 3 | Real Estate | 9.13% |
| 4 | Healthcare | 7.89% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| $2.82M | 0.5% |
28,700
+1,390
| +5% | +$136K |
|
77
Agree Realty
ADC
$7.96B
| $2.74M | 0.48% |
38,354
+967
| +3% | +$69K |
|
78
Simon Property Group
SPG
$58.7B
| $2.62M | 0.46% |
16,393
+1,313
| +9% | +$210K |
|
79
Invesco Preferred ETF
PGX
$3.86B
| $2.56M | 0.45% |
170,387
-45,061
| -21% | -$676K |
|
80
Pfizer
PFE
$141B
| $2.54M | 0.45% |
43,066
+42,465
| +7,066% | +$2.51M |
|
81
BJs Wholesale Club
BJ
$12.7B
| $2.45M | 0.43% |
+36,586
| New | +$2.45M |
|
82
Vanguard Total Stock Market ETF
VTI
$524B
| $2.35M | 0.42% |
9,742
+923
| +10% | +$223K |
|
83
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.27M | 0.4% |
21,435
-40
| -0.2% | -$4.23K |
|
84
Blackrock
BLK
$170B
| $2.23M | 0.4% |
2,439
+54
| +2% | +$49.4K |
|
85
American International
AIG
$45.1B
| $2.22M | 0.39% |
38,983
+480
| +1% | +$27.3K |
|
86
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.21M | 0.39% |
6,500
+229
| +4% | +$78K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.2M | 0.39% |
12,815
-176
| -1% | -$30.2K |
|
88
Reaves Utility Income Fund
UTG
$3.33B
| $2.16M | 0.38% |
61,623
-2,935
| -5% | -$103K |
|
89
Vanguard Information Technology ETF
VGT
$99.1B
| $2.11M | 0.37% |
4,603
+463
| +11% | +$212K |
|
90
JPMorgan Chase
JPM
$824B
| $2.01M | 0.36% |
12,697
+1,514
| +14% | +$240K |
|
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.92M | 0.34% |
18,869
-1,569
| -8% | -$159K |
|
92
Honeywell
HON
$136B
| $1.83M | 0.32% |
8,791
+373
| +4% | +$77.8K |
|
93
ConocoPhillips
COP
$118B
| $1.83M | 0.32% |
25,322
+46
| +0.2% | +$3.32K |
|
94
Bank of America
BAC
$371B
| $1.78M | 0.31% |
39,978
+878
| +2% | +$39.1K |
|
95
Oracle
ORCL
$628B
| $1.75M | 0.31% |
20,030
+1,486
| +8% | +$130K |
|
96
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.65M | 0.29% |
5,476
+1,367
| +33% | +$412K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.63M | 0.29% |
9,368
-62
| -0.7% | -$10.8K |
|
98
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.61M | 0.29% |
155,248
-5,238
| -3% | -$54.4K |
|
99
Janus Henderson
JHG
$6.86B
| $1.55M | 0.28% |
37,053
+19,621
| +113% | +$823K |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $1.55M | 0.27% |
13,313
-505
| -4% | -$58.7K |
|