IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
-4.65%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-11%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
169
New
14
Increased
42
Reduced
81
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.76M |
| 2 |
Nasdaq
NDAQ
|
$3.56M |
| 3 |
Unum
UNM
|
$3.35M |
| 4 |
Williams Companies
WMB
|
$2.84M |
| 5 |
Palo Alto Networks
PANW
|
$2.79M |
Top Sells
| 1 |
Chemours
CC
|
$6.7M |
| 2 |
SPDR Gold Trust
GLD
|
$5.86M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$5.85M |
| 4 |
ProShares Inflation Expectations ETF
RINF
|
$4.9M |
| 5 |
HP
HPQ
|
$4.63M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Energy | 14.96% |
| 3 | Healthcare | 11.45% |
| 4 | Real Estate | 8.92% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.55M | 0.4% |
162,706
-10,109
| -6% | -$96.4K |
|
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.52M | 0.4% |
15,405
-3,388
| -18% | -$335K |
|
78
BlackRock Core Bond Trust
BHK
$693M
| $1.5M | 0.39% |
149,928
-2,921
| -2% | -$29.2K |
|
79
Reaves Utility Income Fund
UTG
$3.33B
| $1.45M | 0.38% |
53,200
+155
| +0.3% | +$4.22K |
|
80
iShares National Muni Bond ETF
MUB
$38.4B
| $1.23M | 0.32% |
11,952
-119
| -1% | -$12.2K |
|
81
Nuveen Municipal Value Fund
NUV
$1.79B
| $1.19M | 0.31% |
140,926
-7,246
| -5% | -$61.3K |
|
82
T-Mobile US
TMUS
$289B
| $1.18M | 0.31% |
+8,774
| New | +$1.18M |
|
83
Technology Select Sector SPDR Fund
XLK
$82.6B
| $1.12M | 0.29% |
9,393
+9
| +0.1% | +$1.07K |
|
84
McDonald's
MCD
$225B
| $986K | 0.26% |
+4,271
| New | +$986K |
|
85
iShares US Technology ETF
IYW
$22.6B
| $887K | 0.23% |
12,084
+67
| +0.6% | +$4.92K |
|
86
ConocoPhillips
COP
$124B
| $850K | 0.22% |
8,301
-23,139
| -74% | -$2.37M |
|
87
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $807K | 0.21% |
49,121
+333
| +0.7% | +$5.47K |
|
88
Arthur J. Gallagher & Co
AJG
$77.4B
| $770K | 0.2% |
4,495
-19
| -0.4% | -$3.26K |
|
89
Invesco QQQ Trust
QQQ
$360B
| $735K | 0.19% |
2,751
-17
| -0.6% | -$4.54K |
|
90
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $715K | 0.19% |
3,428
-2,012
| -37% | -$420K |
|
91
Invesco Municipal Trust
VKQ
$504M
| $705K | 0.18% |
77,130
+342
| +0.4% | +$3.13K |
|
92
Lam Research
LRCX
$122B
| $695K | 0.18% |
1,899
-6
| -0.3% | -$2.2K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $691K | 0.18% |
5,113
-18
| -0.4% | -$2.43K |
|
94
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $659K | 0.17% |
10,803
-229
| -2% | -$14K |
|
|
95
Alphabet (Google) Class C
GOOG
$2.55T
| $650K | 0.17% |
6,761
+6,421
| +1,889% | +$617K |
|
96
Darden Restaurants
DRI
$24.2B
| $639K | 0.17% |
+5,062
| New | +$639K |
|
97
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $625K | 0.16% |
53,534
-205
| -0.4% | -$2.39K |
|
98
SPDR S&P 500 ETF Trust
SPY
$651B
| $617K | 0.16% |
1,726
-1,058
| -38% | -$378K |
|
99
Vanguard Energy ETF
VDE
$7.42B
| $613K | 0.16% |
6,030
-24,617
| -80% | -$2.5M |
|
100
Vanguard Utilities ETF
VPU
$7.22B
| $568K | 0.15% |
+3,996
| New | +$568K |
|