IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+6.58%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+8.3%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
114
New
21
Increased
61
Reduced
17
Closed
14
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.1M |
| 2 |
Wendy's
WEN
|
$3.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.23M |
| 4 |
Plains GP Holdings
PAGP
|
$2.67M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.51M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.58M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.42M |
| 3 |
Ventas
VTR
|
$3.3M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.24M |
| 5 |
Cheniere Energy
CQP
|
$2.84M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 8.82% |
| 4 | Communication Services | 8.65% |
| 5 | Real Estate | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| – | – |
-36,004
| Closed | -$3.58M |
|
|
CGC
102
Canopy Growth
CGC
$432M
| – | – |
-42,715
| Closed | -$979K |
|
103
Ciena
CIEN
$13.3B
| – | – |
-44,348
| Closed | -$1.74M |
|
|
104
Cheniere Energy
CQP
$26.7B
| – | – |
-62,433
| Closed | -$2.84M |
|
105
Chevron
CVX
$324B
| – | – |
-20,938
| Closed | -$2.48M |
|
106
Enterprise Products Partners
EPD
$69.6B
| – | – |
-98,941
| Closed | -$2.83M |
|
107
Exelon
EXC
$44.1B
| – | – |
-35,351
| Closed | -$1.71M |
|
108
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| – | – |
-50,848
| Closed | -$2.23M |
|
109
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| – | – |
-140,988
| Closed | -$2.04M |
|
110
Plains All American Pipeline
PAA
$12.7B
| – | – |
-72,721
| Closed | -$1.51M |
|
111
Paycom
PAYC
$12.8B
| – | – |
-10,076
| Closed | -$2.11M |
|
|
112
Ventas
VTR
$30.9B
| – | – |
-45,225
| Closed | -$3.3M |
|
113
Williams Companies
WMB
$70.7B
| – | – |
-34,686
| Closed | -$835K |
|
|
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-54,042
| Closed | -$3.24M |
|