IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+1.37%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AT&T
T
|
$8.63M |
| 2 |
Verizon
VZ
|
$7.93M |
| 3 |
Microsoft
MSFT
|
$5.5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$5.11M |
| 5 |
UnitedHealth
UNH
|
$4.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 14.66% |
| 2 | Industrials | 13.29% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Staples | 9.38% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $8.63M | 4.73% |
+212,418
| New | +$8.63M |
|
|
2
Verizon
VZ
$186B
| $7.93M | 4.34% |
+152,559
| New | +$7.93M |
|
|
3
Microsoft
MSFT
$3.77T
| $5.5M | 3.01% |
+95,393
| New | +$5.5M |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.11M | 2.8% |
+129,330
| New | +$5.11M |
|
|
5
UnitedHealth
UNH
$281B
| $4.24M | 2.32% |
+30,268
| New | +$4.24M |
|
6
Visa
V
$683B
| $4.01M | 2.2% |
+48,503
| New | +$4.01M |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.82M | 2.1% |
+42,688
| New | +$3.82M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.82M | 2.09% |
+29,786
| New | +$3.82M |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.77M | 2.07% |
+37,188
| New | +$3.77M |
|
10
Lockheed Martin
LMT
$106B
| $3.69M | 2.02% |
+15,393
| New | +$3.69M |
|
11
Invesco Preferred ETF
PGX
$3.85B
| $3.6M | 1.97% |
+237,972
| New | +$3.6M |
|
12
Comcast
CMCSA
$125B
| $3.57M | 1.96% |
+53,787
| New | +$3.57M |
|
13
3M
MMM
$82.8B
| $3.56M | 1.95% |
+20,206
| New | +$3.56M |
|
14
General Dynamics
GD
$87.3B
| $3.56M | 1.95% |
+22,940
| New | +$3.56M |
|
15
GE Aerospace
GE
$292B
| $3.32M | 1.82% |
+112,086
| New | +$3.32M |
|
16
Home Depot
HD
$405B
| $3.2M | 1.75% |
+24,870
| New | +$3.2M |
|
17
AbbVie
ABBV
$372B
| $3.17M | 1.74% |
+50,279
| New | +$3.17M |
|
18
Johnson & Johnson
JNJ
$427B
| $3.12M | 1.71% |
+26,376
| New | +$3.12M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $3.09M | 1.7% |
+22,726
| New | +$3.09M |
|
20
AB InBev
BUD
$122B
| $2.99M | 1.64% |
+22,719
| New | +$2.99M |
|
21
Keurig Dr Pepper
KDP
$39.5B
| $2.9M | 1.59% |
+31,801
| New | +$2.9M |
|
22
Amgen
AMGN
$155B
| $2.86M | 1.57% |
+17,158
| New | +$2.86M |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.7M | 1.48% |
+65,086
| New | +$2.7M |
|
24
Waste Management
WM
$91.2B
| $2.58M | 1.41% |
+40,486
| New | +$2.58M |
|
25
Exxon Mobil
XOM
$487B
| $2.56M | 1.4% |
+29,294
| New | +$2.56M |
|