IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
-8.56%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-22%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
106
New
17
Increased
24
Reduced
31
Closed
34
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$38.3M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.51M |
| 3 |
Pinnacle West Capital
PNW
|
$3.25M |
| 4 |
Lowe's Companies
LOW
|
$2.53M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$2.1M |
Top Sells
| 1 |
Accenture
ACN
|
$5.18M |
| 2 |
Union Pacific
UNP
|
$4.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.24M |
| 4 |
Best Buy
BBY
|
$4.18M |
| 5 |
General Dynamics
GD
|
$4.01M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 10.79% |
| 3 | Communication Services | 7.78% |
| 4 | Industrials | 7.04% |
| 5 | Real Estate | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Union Pacific
UNP
$133B
| – | – |
-27,076
| Closed | -$4.45M |
|
102
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-14,745
| Closed | -$2.21M |
|
103
Williams Companies
WMB
$70.7B
| – | – |
-68,278
| Closed | -$1.89M |
|
|
XYZ
104
Block, Inc.
XYZ
$48.5B
| – | – |
-21,227
| Closed | -$2.06M |
|
|
STI
105
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-45,296
| Closed | -$3M |
|