IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+18.21%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$937M
AUM Growth
+$937M
(+24%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
206
New
84
Increased
67
Reduced
35
Closed
13
Top Buys
| 1 |
Capital One
COF
|
$11M |
| 2 |
Merck
MRK
|
$7.26M |
| 3 |
ScottsMiracle-Gro
SMG
|
$6.97M |
| 4 |
CareTrust REIT
CTRE
|
$6.93M |
| 5 |
Palantir
PLTR
|
$6.78M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.01M |
| 3 |
Citizens Financial Group
CFG
|
$6.61M |
| 4 |
Apple
AAPL
|
$5.24M |
| 5 |
JPMorgan Chase
JPM
|
$4.95M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Financials | 19.1% |
| 3 | Communication Services | 8.33% |
| 4 | Energy | 7.91% |
| 5 | Real Estate | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Vernova
GEV
$167B
| $2.49M | 0.27% |
+4,710
| New | +$2.49M |
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.47M | 0.26% |
29,118
+7,018
| +32% | +$595K |
|
|
78
JPMorgan Chase
JPM
$829B
| $2.39M | 0.25% |
8,235
-17,064
| -67% | -$4.95M |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.08M | 0.22% |
67,940
-35,987
| -35% | -$1.1M |
|
80
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $2M | 0.21% |
23,139
+2,310
| +11% | +$200K |
|
81
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.89M | 0.2% |
12,792
+1,297
| +11% | +$191K |
|
82
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.81M | 0.19% |
95,623
+2,159
| +2% | +$41K |
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.77M | 0.19% |
18,500
-21
| -0.1% | -$2.01K |
|
84
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.7M | 0.18% |
155,527
-4,021
| -3% | -$43.9K |
|
85
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.69M | 0.18% |
12,664
-1,983
| -14% | -$264K |
|
86
Lam Research
LRCX
$127B
| $1.65M | 0.18% |
16,950
-64
| -0.4% | -$6.23K |
|
87
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.56M | 0.17% |
138,423
-2,828
| -2% | -$31.9K |
|
88
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.55M | 0.17% |
178,728
-1,158
| -0.6% | -$10.1K |
|
89
iShares Semiconductor ETF
SOXX
$13.6B
| $1.53M | 0.16% |
+6,429
| New | +$1.53M |
|
90
Invesco Preferred ETF
PGX
$3.85B
| $1.46M | 0.16% |
131,620
+3,003
| +2% | +$33.4K |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $1.46M | 0.16% |
+2,573
| New | +$1.46M |
|
92
Gilead Sciences
GILD
$140B
| $1.4M | 0.15% |
+12,670
| New | +$1.4M |
|
93
Morgan Stanley
MS
$240B
| $1.31M | 0.14% |
+9,281
| New | +$1.31M |
|
94
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.25M | 0.13% |
114,752
+1,196
| +1% | +$13.1K |
|
95
Vanguard Growth ETF
VUG
$185B
| $1.24M | 0.13% |
2,824
-3,034
| -52% | -$1.33M |
|
96
Aflac
AFL
$57.2B
| $1.18M | 0.13% |
11,166
+56
| +0.5% | +$5.91K |
|
97
GraniteShares Gold Shares
BAR
$1.14B
| $1.17M | 0.13% |
35,905
-83,658
| -70% | -$2.73M |
|
98
iShares US Technology ETF
IYW
$22.9B
| $1.16M | 0.12% |
6,682
-6,083
| -48% | -$1.05M |
|
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.15M | 0.12% |
+13,705
| New | +$1.15M |
|
100
Fidelity Total Bond ETF
FBND
$20.3B
| $1.15M | 0.12% |
25,124
-716
| -3% | -$32.8K |
|