IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
-1.6%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-7.5%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
210
New
18
Increased
90
Reduced
56
Closed
39
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.19M |
| 2 |
Marathon Petroleum
MPC
|
$6.12M |
| 3 |
Palo Alto Networks
PANW
|
$5.43M |
| 4 |
Pfizer
PFE
|
$5.22M |
| 5 |
Chevron
CVX
|
$4.14M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$8.32M |
| 2 |
Comcast
CMCSA
|
$7.79M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.14M |
| 5 |
TSMC
TSM
|
$4.7M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 10.71% |
| 3 | Real Estate | 9.08% |
| 4 | Healthcare | 9.02% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $1M | 0.19% |
2,768
-5,783
| -68% | -$2.1M |
|
102
Invesco Municipal Trust
VKQ
$504M
| $991K | 0.19% |
86,129
-15,280
| -15% | -$176K |
|
103
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $981K | 0.19% |
66,329
+4,521
| +7% | +$66.9K |
|
104
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $931K | 0.18% |
6,176
+454
| +8% | +$68.4K |
|
105
Arthur J. Gallagher & Co
AJG
$77.9B
| $804K | 0.15% |
4,608
-172
| -4% | -$30K |
|
|
EIM
106
Eaton Vance Municipal Bond Fund
EIM
$532M
| $750K | 0.14% |
65,202
+4,280
| +7% | +$49.2K |
|
107
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $744K | 0.14% |
2,571
+34
| +1% | +$9.84K |
|
108
Wells Fargo
WFC
$258B
| $682K | 0.13% |
+14,071
| New | +$682K |
|
109
Gilead Sciences
GILD
$140B
| $661K | 0.13% |
+11,121
| New | +$661K |
|
110
Vanguard Real Estate ETF
VNQ
$34.1B
| $661K | 0.13% |
6,104
+242
| +4% | +$26.2K |
|
111
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $657K | 0.13% |
8,752
+282
| +3% | +$21.2K |
|
112
Old Dominion Freight Line
ODFL
$31.1B
| $649K | 0.12% |
2,173
-88
| -4% | -$26.3K |
|
113
Best Buy
BBY
$15.8B
| $572K | 0.11% |
6,295
+35
| +0.6% | +$3.18K |
|
114
Canadian Natural Resources
CNQ
$65B
| $557K | 0.11% |
+8,982
| New | +$557K |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $497K | 0.1% |
6,676
+1,316
| +25% | +$98K |
|
116
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $489K | 0.09% |
2,906
+91
| +3% | +$15.3K |
|
117
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $489K | 0.09% |
37,582
+7,189
| +24% | +$93.5K |
|
118
Kinder Morgan
KMI
$59.4B
| $487K | 0.09% |
25,748
+15,547
| +152% | +$294K |
|
119
Johnson & Johnson
JNJ
$429B
| $481K | 0.09% |
2,714
+2
| +0.1% | +$354 |
|
120
Eaton
ETN
$134B
| $452K | 0.09% |
2,976
+1,775
| +148% | +$270K |
|
121
Morgan Stanley
MS
$237B
| $447K | 0.09% |
5,112
-23,588
| -82% | -$2.06M |
|
122
iShares Semiconductor ETF
SOXX
$13.4B
| $445K | 0.09% |
940
+18
| +2% | +$8.52K |
|
123
iShares TIPS Bond ETF
TIP
$13.5B
| $438K | 0.08% |
3,518
+2
| +0.1% | +$249 |
|
124
Agilent Technologies
A
$35.5B
| $418K | 0.08% |
3,156
+96
| +3% | +$12.7K |
|
125
Honeywell
HON
$136B
| $410K | 0.08% |
2,109
-6,682
| -76% | -$1.3M |
|