IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+6.41%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+6.2%)
Cap. Flow
+$104K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
151
New
21
Increased
60
Reduced
53
Closed
8
Top Buys
| 1 |
Blackrock
BLK
|
$2.19M |
| 2 |
Crown Castle
CCI
|
$1.84M |
| 3 |
Western Digital
WDC
|
$1.76M |
| 4 |
Nike
NKE
|
$861K |
| 5 |
British American Tobacco
BTI
|
$820K |
Top Sells
| 1 |
EPR Properties
EPR
|
$2.17M |
| 2 |
B&G Foods
BGS
|
$1.95M |
| 3 |
Kraft Heinz
KHC
|
$1.87M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.57M |
| 5 |
Altria Group
MO
|
$1.06M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Communication Services | 13.59% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 12.35% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $401K | 0.15% |
4,889
-336
| -6% | -$27.6K |
|
102
Apple
AAPL
$3.45T
| $396K | 0.15% |
2,539
-74
| -3% | -$11.5K |
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| $390K | 0.14% |
399
-10
| -2% | -$9.77K |
|
104
GE Aerospace
GE
$292B
| $387K | 0.14% |
16,527
-274
| -2% | -$6.42K |
|
105
Kinder Morgan
KMI
$60B
| $382K | 0.14% |
20,089
+1
| +0% | +$19 |
|
106
Invesco Food & Beverage ETF
PBJ
$94.4M
| $334K | 0.12% |
10,380
+32
| +0.3% | +$1.03K |
|
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $323K | 0.12% |
23,448
+5,497
| +31% | +$75.7K |
|
108
PepsiCo
PEP
$204B
| $310K | 0.11% |
2,820
-288
| -9% | -$31.7K |
|
109
Louisiana-Pacific
LPX
$6.62B
| $305K | 0.11% |
10,961
| – | – |
|
110
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $301K | 0.11% |
6,526
| – | – |
|
111
Caterpillar
CAT
$196B
| $292K | 0.11% |
2,300
+182
| +9% | +$23.1K |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $290K | 0.11% |
3,174
+122
| +4% | +$11.1K |
|
113
Oracle
ORCL
$635B
| $273K | 0.1% |
5,647
-153
| -3% | -$7.4K |
|
114
Procter & Gamble
PG
$368B
| $272K | 0.1% |
2,948
-116
| -4% | -$10.7K |
|
115
iShares US Energy ETF
IYE
$1.2B
| $257K | 0.1% |
6,901
-268
| -4% | -$9.98K |
|
116
Progressive
PGR
$145B
| $254K | 0.09% |
5,140
| – | – |
|
117
Public Service Enterprise Group
PEG
$41.1B
| $240K | 0.09% |
5,050
+33
| +0.7% | +$1.57K |
|
118
iShares US Real Estate ETF
IYR
$3.76B
| $238K | 0.09% |
2,966
+281
| +10% | +$22.5K |
|
119
Invesco Dividend Achievers ETF
PFM
$722M
| $234K | 0.09% |
9,459
+42
| +0.4% | +$1.04K |
|
120
iShares TIPS Bond ETF
TIP
$13.6B
| $228K | 0.08% |
2,010
-29
| -1% | -$3.29K |
|
121
Coca-Cola
KO
$297B
| $219K | 0.08% |
4,826
-3,549
| -42% | -$161K |
|
122
iShares S&P 500 Growth ETF
IVW
$63.1B
| $217K | 0.08% |
1,495
| – | – |
|
123
SPDR Gold Trust
GLD
$107B
| $210K | 0.08% |
+1,719
| New | +$210K |
|
124
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $208K | 0.08% |
2,615
| – | – |
|
125
iShares MSCI EAFE ETF
EFA
$66B
| $208K | 0.08% |
3,032
-50
| -2% | -$3.43K |
|