IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+10.38%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+15%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
187
New
40
Increased
50
Reduced
74
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.85M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$4.17M |
| 3 |
Chubb
CB
|
$2.48M |
| 4 |
Caterpillar
CAT
|
$1.91M |
| 5 |
Starbucks
SBUX
|
$1.9M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$4.95M |
| 2 |
ServiceNow
NOW
|
$2.34M |
| 3 |
AbbVie
ABBV
|
$2.16M |
| 4 |
Applied Materials
AMAT
|
$1.96M |
| 5 |
Verizon
VZ
|
$1.76M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Energy | 15.87% |
| 3 | Healthcare | 12.02% |
| 4 | Financials | 9.89% |
| 5 | Real Estate | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $716K | 0.16% |
42,529
-6,592
| -13% | -$111K |
|
102
AES
AES
$9.46B
| $696K | 0.16% |
+24,184
| New | +$696K |
|
103
Darden Restaurants
DRI
$24.2B
| $695K | 0.16% |
5,025
-37
| -0.7% | -$5.12K |
|
104
SPDR S&P 500 ETF Trust
SPY
$651B
| $666K | 0.15% |
1,741
+15
| +0.9% | +$5.74K |
|
105
Invesco Municipal Trust
VKQ
$504M
| $661K | 0.15% |
66,747
-10,383
| -13% | -$103K |
|
106
Aflac
AFL
$56.4B
| $640K | 0.14% |
+8,899
| New | +$640K |
|
107
Rio Tinto
RIO
$100B
| $624K | 0.14% |
+8,771
| New | +$624K |
|
108
Kinder Morgan
KMI
$59.1B
| $622K | 0.14% |
34,385
+3,691
| +12% | +$66.8K |
|
109
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.89B
| $617K | 0.14% |
+30,291
| New | +$617K |
|
110
Invesco QQQ Trust
QQQ
$360B
| $615K | 0.14% |
2,309
-442
| -16% | -$118K |
|
111
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $610K | 0.14% |
50,253
-3,281
| -6% | -$39.8K |
|
112
Alphabet (Google) Class C
GOOG
$2.55T
| $600K | 0.14% |
6,761
| – | – |
|
113
Old Dominion Freight Line
ODFL
$31.3B
| $595K | 0.13% |
2,098
-45
| -2% | -$12.8K |
|
114
Red Rock Resorts
RRR
$3.67B
| $590K | 0.13% |
+14,741
| New | +$590K |
|
115
Greif
GEF
$3.63B
| $578K | 0.13% |
+8,612
| New | +$578K |
|
|
EXE
116
Expand Energy Corporation Common Stock
EXE
$23.1B
| $575K | 0.13% |
+6,098
| New | +$575K |
|
117
Morgan Stanley
MS
$237B
| $570K | 0.13% |
+6,707
| New | +$570K |
|
118
M&T Bank
MTB
$30.8B
| $549K | 0.12% |
3,783
+1,798
| +91% | +$261K |
|
119
Bank OZK
OZK
$5.88B
| $541K | 0.12% |
+13,509
| New | +$541K |
|
120
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $536K | 0.12% |
4,791
-154
| -3% | -$17.2K |
|
121
Diamondback Energy
FANG
$43.3B
| $525K | 0.12% |
+3,839
| New | +$525K |
|
122
Tapestry
TPR
$21.3B
| $522K | 0.12% |
13,709
+315
| +2% | +$12K |
|
123
Sysco
SYY
$38.5B
| $519K | 0.12% |
+6,787
| New | +$519K |
|
124
Bloomin' Brands
BLMN
$609M
| $516K | 0.12% |
+25,627
| New | +$516K |
|
125
Vanguard Total Stock Market ETF
VTI
$520B
| $506K | 0.11% |
+2,645
| New | +$506K |
|