IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
-1.6%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-7.5%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
210
New
18
Increased
90
Reduced
56
Closed
39
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.19M |
| 2 |
Marathon Petroleum
MPC
|
$6.12M |
| 3 |
Palo Alto Networks
PANW
|
$5.43M |
| 4 |
Pfizer
PFE
|
$5.22M |
| 5 |
Chevron
CVX
|
$4.14M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$8.32M |
| 2 |
Comcast
CMCSA
|
$7.79M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.14M |
| 5 |
TSMC
TSM
|
$4.7M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 10.71% |
| 3 | Real Estate | 9.08% |
| 4 | Healthcare | 9.02% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.45M | 0.47% |
6,950
+5,191
| +295% | +$1.83M |
|
77
BJs Wholesale Club
BJ
$12.7B
| $2.44M | 0.47% |
36,047
-539
| -1% | -$36.4K |
|
|
78
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.37M | 0.45% |
49,771
-123,788
| -71% | -$5.9M |
|
79
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $2.29M | 0.44% |
182,044
-19,589
| -10% | -$246K |
|
80
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.21M | 0.42% |
21,487
+52
| +0.2% | +$5.36K |
|
81
Invesco Preferred ETF
PGX
$3.86B
| $2.17M | 0.42% |
159,744
-10,643
| -6% | -$144K |
|
82
BlackRock Core Bond Trust
BHK
$694M
| $2.06M | 0.39% |
158,591
-28,739
| -15% | -$374K |
|
83
Bank of America
BAC
$371B
| $2.03M | 0.39% |
49,201
+9,223
| +23% | +$380K |
|
84
Union Pacific
UNP
$132B
| $1.96M | 0.38% |
7,175
+6,342
| +761% | +$1.73M |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.95M | 0.37% |
12,049
-766
| -6% | -$124K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.92M | 0.37% |
25,145
+261
| +1% | +$20K |
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.89M | 0.36% |
18,869
| – | – |
|
88
Reaves Utility Income Fund
UTG
$3.33B
| $1.85M | 0.35% |
53,525
-8,098
| -13% | -$280K |
|
89
Eli Lilly
LLY
$661B
| $1.83M | 0.35% |
+6,379
| New | +$1.83M |
|
90
Vanguard Information Technology ETF
VGT
$99.1B
| $1.77M | 0.34% |
4,254
-349
| -8% | -$145K |
|
91
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.53M | 0.29% |
5,548
+72
| +1% | +$19.8K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.49M | 0.29% |
9,375
+7
| +0.1% | +$1.11K |
|
93
iShares National Muni Bond ETF
MUB
$38.6B
| $1.45M | 0.28% |
13,198
-115
| -0.9% | -$12.6K |
|
94
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.41M | 0.27% |
147,154
-8,094
| -5% | -$77.6K |
|
95
Progressive
PGR
$145B
| $1.3M | 0.25% |
11,427
-207
| -2% | -$23.6K |
|
96
iShares US Technology ETF
IYW
$22.9B
| $1.28M | 0.25% |
12,449
-720
| -5% | -$74.2K |
|
97
Janus Henderson
JHG
$6.86B
| $1.24M | 0.24% |
35,272
-1,781
| -5% | -$62.4K |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.23M | 0.24% |
2,733
-5,122
| -65% | -$2.31M |
|
99
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.11M | 0.21% |
50,297
-4,994
| -9% | -$110K |
|
100
Lam Research
LRCX
$124B
| $1.02M | 0.2% |
1,901
-4,104
| -68% | -$2.21M |
|