IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+6.71%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+12%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
104
New
18
Increased
46
Reduced
25
Closed
15
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.05M |
| 2 |
Union Pacific
UNP
|
$4.45M |
| 3 |
Progressive
PGR
|
$4.26M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.32M |
| 5 |
Prologis
PLD
|
$2.81M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$4.26M |
| 2 |
Lincoln National
LNC
|
$3.64M |
| 3 |
Helmerich & Payne
HP
|
$2.91M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.8M |
| 5 |
Chevron
CVX
|
$2.64M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Technology | 17.48% |
| 3 | Industrials | 11.1% |
| 4 | Communication Services | 8.57% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-22,044
| Closed | -$1.02M |
|
102
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-11,283
| Closed | -$304K |
|
|
WPZ
103
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-56,622
| Closed | -$1.93M |
|