IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+11.66%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+11%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
110
New
12
Increased
34
Reduced
46
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$11M |
| 2 |
Adobe
ADBE
|
$5.43M |
| 3 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$4.07M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$3.71M |
| 5 |
Upbound Group
UPBD
|
$3.1M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.47M |
| 2 |
Phillips 66
PSX
|
$3.17M |
| 3 |
PayPal
PYPL
|
$2.47M |
| 4 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$2.14M |
| 5 |
Salesforce
CRM
|
$2.14M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 11.5% |
| 3 | Communication Services | 8.75% |
| 4 | Real Estate | 7.48% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.7B
| – | – |
-290,408
| Closed | -$2.14M |
|
102
Federal Signal
FSS
$7.44B
| – | – |
-10,620
| Closed | -$315K |
|
103
Kinder Morgan
KMI
$59.8B
| – | – |
-127,938
| Closed | -$1.94M |
|
104
Lumentum
LITE
$9.16B
| – | – |
-24,289
| Closed | -$1.98M |
|
|
NFJ
105
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| – | – |
-121,810
| Closed | -$1.36M |
|
106
Principal Financial Group
PFG
$17.7B
| – | – |
-10,154
| Closed | -$421K |
|
|
107
Phillips 66
PSX
$53.5B
| – | – |
-44,068
| Closed | -$3.17M |
|
|
108
PayPal
PYPL
$65.5B
| – | – |
-14,192
| Closed | -$2.47M |
|
109
Wells Fargo
WFC
$260B
| – | – |
-22,639
| Closed | -$579K |
|
|
AMJ
110
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-103,479
| Closed | -$1.37M |
|