IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+10.67%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
-$57M
(-13%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
191
New
17
Increased
42
Reduced
41
Closed
88
Top Buys
| 1 |
Comcast
CMCSA
|
$5.01M |
| 2 |
Annaly Capital Management
NLY
|
$4.5M |
| 3 |
American Electric Power
AEP
|
$3.83M |
| 4 |
Jackson Financial
JXN
|
$2.86M |
| 5 |
Truist Financial
TFC
|
$2.63M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.94M |
| 2 |
Devon Energy
DVN
|
$5.69M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.94M |
| 5 |
Chevron
CVX
|
$3.65M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Energy | 13.18% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 11.14% |
| 5 | Real Estate | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Natural Resources
CNQ
$64.4B
| $606K | 0.16% |
21,910
-76,928
| -78% | -$2.13M |
|
77
Omnicom Group
OMC
$15B
| $603K | 0.16% |
+6,394
| New | +$603K |
|
78
AES
AES
$9.43B
| $577K | 0.15% |
23,973
-211
| -0.9% | -$5.08K |
|
79
Tapestry
TPR
$21.7B
| $567K | 0.15% |
13,143
-566
| -4% | -$24.4K |
|
80
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $559K | 0.15% |
28,826
-1,465
| -5% | -$28.4K |
|
81
GE HealthCare
GEHC
$33B
| $558K | 0.14% |
+6,804
| New | +$558K |
|
82
Aflac
AFL
$57.4B
| $547K | 0.14% |
8,472
-427
| -5% | -$27.6K |
|
83
Victory Capital Holdings
VCTR
$4.76B
| $497K | 0.13% |
16,995
-622
| -4% | -$18.2K |
|
84
TORM
TRMD
$2.19B
| $496K | 0.13% |
+15,934
| New | +$496K |
|
85
Diamondback Energy
FANG
$40.8B
| $489K | 0.13% |
3,614
-225
| -6% | -$30.4K |
|
86
Federated Hermes
FHI
$4.1B
| $463K | 0.12% |
11,527
-862
| -7% | -$34.6K |
|
87
Hewlett Packard
HPE
$30.7B
| $457K | 0.12% |
+28,704
| New | +$457K |
|
88
M&T Bank
MTB
$31.1B
| $452K | 0.12% |
3,783
| – | – |
|
89
Kinder Morgan
KMI
$59.6B
| $436K | 0.11% |
24,875
-9,510
| -28% | -$167K |
|
|
EXE
90
Expand Energy Corporation Common Stock
EXE
$23.1B
| $436K | 0.11% |
5,732
-366
| -6% | -$27.8K |
|
91
Avient
AVNT
$3.36B
| $431K | 0.11% |
+10,477
| New | +$431K |
|
92
Johnson & Johnson
JNJ
$429B
| $383K | 0.1% |
2,474
-384
| -13% | -$59.4K |
|
93
Ameriprise Financial
AMP
$47.9B
| $380K | 0.1% |
1,241
-115
| -8% | -$35.2K |
|
94
Applied Materials
AMAT
$124B
| $374K | 0.1% |
3,047
-621
| -17% | -$76.2K |
|
95
Agilent Technologies
A
$35.5B
| $363K | 0.09% |
2,627
-261
| -9% | -$36.1K |
|
96
Cincinnati Financial
CINF
$24.2B
| $356K | 0.09% |
+3,177
| New | +$356K |
|
97
Navient
NAVI
$1.31B
| $355K | 0.09% |
+22,184
| New | +$355K |
|
98
Chemours
CC
$2.24B
| $328K | 0.09% |
+10,945
| New | +$328K |
|
99
Costco
COST
$422B
| $302K | 0.08% |
607
-109
| -15% | -$54.2K |
|
100
Bank of Montreal
BMO
$88.7B
| $255K | 0.07% |
2,863
-1,800
| -39% | -$160K |
|