IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+1.37%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AT&T
T
|
$8.63M |
| 2 |
Verizon
VZ
|
$7.93M |
| 3 |
Microsoft
MSFT
|
$5.5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$5.11M |
| 5 |
UnitedHealth
UNH
|
$4.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 14.66% |
| 2 | Industrials | 13.29% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Staples | 9.38% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $282K | 0.15% |
+2,587
| New | +$282K |
|
|
DBS
102
DELISTED
Invesco DB Silver Fund
DBS
| $260K | 0.14% |
+8,611
| New | +$260K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $257K | 0.14% |
+1,773
| New | +$257K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $254K | 0.14% |
+3,152
| New | +$254K |
|
105
Oracle
ORCL
$635B
| $233K | 0.13% |
+5,928
| New | +$233K |
|
106
iShares TIPS Bond ETF
TIP
$13.6B
| $226K | 0.12% |
+1,936
| New | +$226K |
|
107
Invesco Dividend Achievers ETF
PFM
$722M
| $211K | 0.12% |
+9,284
| New | +$211K |
|
108
Procter & Gamble
PG
$368B
| $207K | 0.11% |
+2,301
| New | +$207K |
|
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $203K | 0.11% |
+2,526
| New | +$203K |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $201K | 0.11% |
+925
| New | +$201K |
|
|
MYJ
111
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $197K | 0.11% |
+11,523
| New | +$197K |
|
112
Bank of America
BAC
$376B
| $179K | 0.1% |
+11,409
| New | +$179K |
|
113
SiriusXM
SIRI
$7.96B
| $53K | 0.03% |
+12,500
| New | +$53K |
|