IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+4.89%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+14%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
478
New
362
Increased
58
Reduced
40
Closed
17
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.68M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.21M |
| 3 |
Morgan Stanley
MS
|
$3.2M |
| 4 |
Lincoln National
LNC
|
$3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.96M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.49M |
| 2 |
3M
MMM
|
$3.19M |
| 3 |
Invesco
IVZ
|
$2.85M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.7M |
| 5 |
Newell Brands
NWL
|
$2.48M |
Sector Composition
| 1 | Communication Services | 14.1% |
| 2 | Industrials | 12.13% |
| 3 | Financials | 11.84% |
| 4 | Healthcare | 11.2% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $8.14M | 3.9% | 154,402 +1,843 | +1% | +$97.2K |
|
2
AT&T
T
$209B
| $7.65M | 3.66% | 184,627 -27,791 | -13% | -$1.15M |
|
3
Microsoft
MSFT
$3.77T
| $6.12M | 2.93% | 97,508 +2,115 | +2% | +$133K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.1M | 2.44% | 50,323 +13,135 | +35% | +$1.33M |
|
5
UnitedHealth
UNH
$281B
| $4.83M | 2.31% | 30,461 +193 | +0.6% | +$30.6K |
|
6
Comcast
CMCSA
$125B
| $4.33M | 2.07% | 58,793 +5,006 | +9% | +$368K |
|
7
General Dynamics
GD
$87.3B
| $4.14M | 1.98% | 23,204 +264 | +1% | +$47.1K |
|
8
Lockheed Martin
LMT
$106B
| $4.1M | 1.96% | 15,903 +510 | +3% | +$131K |
|
9
Visa
V
$683B
| $4.03M | 1.93% | 49,249 +746 | +2% | +$61K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.02M | 1.92% | 31,642 +1,856 | +6% | +$236K |
|
11
GE Aerospace
GE
$292B
| $4.01M | 1.92% | 131,426 +19,340 | +17% | +$590K |
|
12
Chevron
CVX
$324B
| $3.78M | 1.81% | 32,714 +13,727 | +72% | +$1.59M |
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.68M | 1.76% | +42,941 | New | +$3.68M |
|
14
Home Depot
HD
$405B
| $3.44M | 1.65% | 25,363 +493 | +2% | +$66.8K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $3.36M | 1.61% | 22,866 +140 | +0.6% | +$20.6K |
|
|
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.21M | 1.54% | +69,077 | New | +$3.21M |
|
|
17
Morgan Stanley
MS
$240B
| $3.2M | 1.53% | +75,142 | New | +$3.2M |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.17M | 1.52% | 13,980 +13,055 | +1,411% | +$2.96M |
|
19
Johnson & Johnson
JNJ
$427B
| $3.09M | 1.48% | 27,046 +670 | +3% | +$76.5K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.07M | 1.47% | 81,413 -47,917 | -37% | -$1.81M |
|
|
21
Lincoln National
LNC
$8.14B
| $3M | 1.44% | +44,792 | New | +$3M |
|
22
NVIDIA
NVDA
$4.24T
| $2.97M | 1.42% | 28,547 +1,129 | +4% | +$117K |
|
23
Keurig Dr Pepper
KDP
$39.5B
| $2.97M | 1.42% | 32,724 +923 | +3% | +$83.7K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $2.97M | 1.42% | 26,318 +5,925 | +29% | +$668K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.88M | 1.38% | 63,095 +20,131 | +47% | +$919K |
|