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 | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$132B
| – | – |
-20,486
| Closed | -$1.72M |
|
177
Cullen/Frost Bankers
CFR
$8.26B
| – | – |
-3,509
| Closed | -$464K |
|
178
Eversource Energy
ES
$23.5B
| – | – |
-6,819
| Closed | -$532K |
|
179
Extra Space Storage
EXR
$29.9B
| – | – |
-1,657
| Closed | -$286K |
|
180
iShares US Technology ETF
IYW
$22.6B
| – | – |
-12,084
| Closed | -$887K |
|
|
181
ServiceNow
NOW
$188B
| – | – |
-6,193
| Closed | -$2.34M |
|
182
Invesco Semiconductors ETF
PSI
$711M
| – | – |
-2,478
| Closed | -$223K |
|
183
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
| – | – |
-10,802
| Closed | -$162K |
|
|
184
Starwood Property Trust
STWD
$7.36B
| – | – |
-271,472
| Closed | -$4.95M |
|
185
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| – | – |
-3,428
| Closed | -$715K |
|
186
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| – | – |
-4,351
| Closed | -$540K |
|
187
Vanguard Utilities ETF
VPU
$7.22B
| – | – |
-3,996
| Closed | -$568K |
|