IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+1.56%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+9.1%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
123
New
34
Increased
32
Reduced
17
Closed
39
Top Buys
Top Sells
| 1 |
Comcast
CMCSA
|
$5.45M |
| 2 |
Blackrock
BLK
|
$3.73M |
| 3 |
MetLife
MET
|
$3.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.19M |
| 5 |
US Bancorp
USB
|
$3.07M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 12.37% |
| 4 | Energy | 9.97% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| – | – |
-9,014
| Closed | -$671K |
|
102
Caterpillar
CAT
$196B
| – | – |
-1,967
| Closed | -$326K |
|
103
Chubb
CB
$110B
| – | – |
-4,157
| Closed | -$596K |
|
104
Kinder Morgan
KMI
$60B
| – | – |
-20,567
| Closed | -$387K |
|
105
Coca-Cola
KO
$297B
| – | – |
-7,423
| Closed | -$341K |
|
|
106
MetLife
MET
$54.1B
| – | – |
-69,320
| Closed | -$3.6M |
|
107
3M
MMM
$82.8B
| – | – |
-2,407
| Closed | -$577K |
|
108
Altria Group
MO
$113B
| – | – |
-3,512
| Closed | -$246K |
|
109
Merck
MRK
$210B
| – | – |
-6,286
| Closed | -$356K |
|
110
M&T Bank
MTB
$31.5B
| – | – |
-2,159
| Closed | -$372K |
|
111
Northrop Grumman
NOC
$84.5B
| – | – |
-7,330
| Closed | -$2.26M |
|
112
Oracle
ORCL
$635B
| – | – |
-5,814
| Closed | -$284K |
|
113
PepsiCo
PEP
$204B
| – | – |
-2,370
| Closed | -$279K |
|
114
Procter & Gamble
PG
$368B
| – | – |
-2,348
| Closed | -$215K |
|
115
Progressive
PGR
$145B
| – | – |
-5,140
| Closed | -$286K |
|
116
Tesla
TSLA
$1.08T
| – | – |
-1,647
| Closed | -$554K |
|
117
Union Pacific
UNP
$133B
| – | – |
-8,114
| Closed | -$1.13M |
|
|
118
US Bancorp
USB
$76B
| – | – |
-55,406
| Closed | -$3.07M |
|
119
Wells Fargo
WFC
$263B
| – | – |
-9,159
| Closed | -$568K |
|
120
Exxon Mobil
XOM
$487B
| – | – |
-5,424
| Closed | -$472K |
|
|
SRC
121
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-20,000
| Closed | -$164K |
|
|
ATH
122
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-8,129
| Closed | -$411K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| – | – |
-25,334
| Closed | -$2.64M |
|