IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+3.04%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+57%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
33.53%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
139
New
63
Increased
56
Reduced
10
Closed
9
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$3.1M |
| 2 |
Exxon Mobil
XOM
|
$1.05M |
| 3 |
Halliburton
HAL
|
$771K |
| 4 |
Biogen
BIIB
|
$650K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$648K |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Communication Services | 13.47% |
| 3 | Industrials | 12.24% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $203K | 0.08% |
+2,552
| New | +$203K |
|
127
iShares MSCI EAFE ETF
EFA
$65.3B
| $200K | 0.08% |
+3,082
| New | +$200K |
|
128
National Grid
NGG
$67.5B
| $200K | 0.08% |
+3,300
| New | +$200K |
|
|
MYJ
129
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $195K | 0.08% |
+12,075
| New | +$195K |
|
|
AMJ
130
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $178K | 0.07% |
+6,059
| New | +$178K |
|
131
Abbott
ABT
$229B
| – | – |
-339
| Closed | -$15K |
|
|
132
Biogen
BIIB
$20.5B
| – | – |
-2,404
| Closed | -$650K |
|
133
SPDR Gold Trust
GLD
$110B
| – | – |
-1,719
| Closed | -$206K |
|
134
GameStop
GME
$10.5B
| – | – |
-11,274
| Closed | -$245K |
|
|
135
Halliburton
HAL
$19.3B
| – | – |
-15,475
| Closed | -$771K |
|
|
136
IBM
IBM
$225B
| – | – |
-17,939
| Closed | -$3.1M |
|
137
SiriusXM
SIRI
$7.78B
| – | – |
-12,600
| Closed | -$64K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,981
| Closed | -$648K |
|
|
CNXM
139
DELISTED
CNX Midstream Partners LP
CNXM
| – | – |
-6,956
| Closed | -$161K |
|