IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+8.73%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+11%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
112
New
17
Increased
66
Reduced
17
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.07M |
| 2 |
Hanesbrands
HBI
|
$3.99M |
| 3 |
TSMC
TSM
|
$3.81M |
| 4 |
Sysco
SYY
|
$3.04M |
| 5 |
Qorvo
QRVO
|
$2.61M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$3.32M |
| 2 |
Fiserv
FI
|
$2.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.72M |
| 4 |
AbbVie
ABBV
|
$2.66M |
| 5 |
Williams Companies
WMB
|
$1.99M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 10.22% |
| 3 | Communication Services | 7.99% |
| 4 | Real Estate | 7.22% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEV
101
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $263K | 0.07% |
16,120
+2,206
| +16% | +$36K |
|
|
102
AbbVie
ABBV
$372B
| – | – |
-30,319
| Closed | -$2.66M |
|
|
103
Fiserv
FI
$75.1B
| – | – |
-28,089
| Closed | -$2.9M |
|
104
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-10,609
| Closed | -$415K |
|
105
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – |
-17,141
| Closed | -$949K |
|
|
B
106
Barrick Mining Corporation
B
$45.4B
| – | – |
-96,680
| Closed | -$2.72M |
|
107
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| – | – |
-11,790
| Closed | -$226K |
|
108
Uber
UBER
$196B
| – | – |
-16,157
| Closed | -$589K |
|
|
109
Virtu Financial
VIRT
$3.55B
| – | – |
-144,417
| Closed | -$3.32M |
|
|
110
Williams Companies
WMB
$70.7B
| – | – |
-101,027
| Closed | -$1.99M |
|
|
IBDL
111
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-54,491
| Closed | -$1.38M |
|
|
REGI
112
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-12,935
| Closed | -$691K |
|