IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
-10.45%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-17%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
190
New
19
Increased
56
Reduced
71
Closed
35
Top Buys
| 1 |
Shell
SHEL
|
$7.29M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$5.85M |
| 3 |
AT&T
T
|
$5.84M |
| 4 |
ProShares Inflation Expectations ETF
RINF
|
$4.9M |
| 5 |
Devon Energy
DVN
|
$4.05M |
Top Sells
| 1 |
Ares Management
ARES
|
$7.95M |
| 2 |
Jefferies Financial Group
JEF
|
$4.39M |
| 3 |
Medical Properties Trust
MPW
|
$4.2M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.07M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.24M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Energy | 12.3% |
| 3 | Healthcare | 10.74% |
| 4 | Real Estate | 8.83% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$660B
| $2.03M | 0.47% |
6,264
-115
| -2% | -$37.3K |
|
77
Invesco Preferred ETF
PGX
$3.85B
| $1.97M | 0.45% |
159,415
-329
| -0.2% | -$4.06K |
|
78
Amazon
AMZN
$2.4T
| $1.97M | 0.45% |
18,500
+16,056
| +657% | +$1.71M |
|
79
GlobalFoundries
GFS
$18.2B
| $1.93M | 0.44% |
+47,820
| New | +$1.93M |
|
80
Invesco DB Agriculture Fund
DBA
$813M
| $1.92M | 0.44% |
+94,158
| New | +$1.92M |
|
81
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.88M | 0.43% |
172,815
-9,229
| -5% | -$101K |
|
82
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.88M | 0.43% |
21,495
+8
| +0% | +$699 |
|
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.86M | 0.43% |
18,793
-76
| -0.4% | -$7.53K |
|
84
BlackRock Core Bond Trust
BHK
$693M
| $1.73M | 0.4% |
152,849
-5,742
| -4% | -$65K |
|
85
Tesla
TSLA
$1.06T
| $1.69M | 0.39% |
2,510
-1,647
| -40% | -$1.11M |
|
86
Reaves Utility Income Fund
UTG
$3.33B
| $1.64M | 0.38% |
53,045
-480
| -0.9% | -$14.9K |
|
87
Vanguard Total Stock Market ETF
VTI
$520B
| $1.58M | 0.36% |
8,383
-2,712
| -24% | -$511K |
|
88
Nuveen Municipal Value Fund
NUV
$1.79B
| $1.32M | 0.3% |
148,172
+1,018
| +0.7% | +$9.09K |
|
89
iShares National Muni Bond ETF
MUB
$38.4B
| $1.28M | 0.3% |
12,071
-1,127
| -9% | -$120K |
|
90
Technology Select Sector SPDR Fund
XLK
$82.6B
| $1.19M | 0.27% |
9,384
+9
| +0.1% | +$1.14K |
|
91
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $1.18M | 0.27% |
5,440
-108
| -2% | -$23.5K |
|
92
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.05M | 0.24% |
2,784
+51
| +2% | +$19.2K |
|
93
iShares US Technology ETF
IYW
$22.6B
| $961K | 0.22% |
12,017
-432
| -3% | -$34.5K |
|
94
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $935K | 0.22% |
48,788
-1,509
| -3% | -$28.9K |
|
95
Janus Henderson
JHG
$6.87B
| $903K | 0.21% |
38,409
+3,137
| +9% | +$73.8K |
|
96
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $818K | 0.19% |
6,155
-21
| -0.3% | -$2.79K |
|
97
Lam Research
LRCX
$122B
| $812K | 0.19% |
1,905
+4
| +0.2% | +$1.71K |
|
98
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $801K | 0.18% |
+8,076
| New | +$801K |
|
99
Invesco Municipal Trust
VKQ
$504M
| $780K | 0.18% |
76,788
-9,341
| -11% | -$94.9K |
|
100
Invesco QQQ Trust
QQQ
$360B
| $776K | 0.18% |
2,768
| – | – |
|