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 | |
|---|---|---|---|---|---|---|
201
JPMorgan Chase
JPM
$824B
| – | – |
-12,697
| Closed | -$2.01M |
|
202
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-3,344
| Closed | -$1.13M |
|
203
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| – | – |
-2,582
| Closed | -$434K |
|
204
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| – | – |
-10,445
| Closed | -$161K |
|
205
Oracle
ORCL
$628B
| – | – |
-20,030
| Closed | -$1.75M |
|
206
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-3,069
| Closed | -$205K |
|
207
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| – | – |
-11,230
| Closed | -$246K |
|
208
Simon Property Group
SPG
$58.7B
| – | – |
-16,393
| Closed | -$2.62M |
|
|
209
TSMC
TSM
$1.2T
| – | – |
-39,074
| Closed | -$4.7M |
|
|
210
Texas Instruments
TXN
$178B
| – | – |
-44,127
| Closed | -$8.32M |
|