IWA

IBEX Wealth Advisors Portfolio holdings

AUM $937M
This Quarter Return
+5.5%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$48.5M
Cap. Flow %
-29.91%
Top 10 Hldgs %
34.27%
Holding
465
New
4
Increased
52
Reduced
16
Closed
389

Top Buys

1
RJF icon
Raymond James Financial
RJF
$3.22M
2
VLO icon
Valero Energy
VLO
$2.79M
3
CSCO icon
Cisco
CSCO
$2.69M
4
CMCSA icon
Comcast
CMCSA
$2.33M
5
BBY icon
Best Buy
BBY
$2.03M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.68M
3
GE icon
GE Aerospace
GE
$3.25M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.17M

Sector Composition

1 Communication Services 19.61%
2 Financials 18.63%
3 Technology 16.08%
4 Industrials 14.33%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
1
Verizon
VZ
$186B
$8.57M 5.28% 174,794 +20,392 +13% +$1,000K
T icon
2
AT&T
T
$209B
$8.52M 5.26% 205,322 +20,695 +11% +$859K
MSFT icon
3
Microsoft
MSFT
$3.77T
$6.61M 4.08% 100,868 +3,360 +3% +$220K
UNH icon
4
UnitedHealth
UNH
$281B
$5.18M 3.19% 31,322 +861 +3% +$142K
V icon
5
Visa
V
$683B
$4.53M 2.79% 50,828 +1,579 +3% +$141K
CMCSA icon
6
Comcast
CMCSA
$125B
$4.53M 2.79% 121,192 +62,399 +106% +$2.33M
LMT icon
7
Lockheed Martin
LMT
$106B
$4.49M 2.77% 16,830 +927 +6% +$247K
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$4.48M 2.76% 31,557 -85 -0.3% -$12.1K
GD icon
9
General Dynamics
GD
$87.3B
$4.47M 2.75% 24,027 +823 +4% +$153K
CVX icon
10
Chevron
CVX
$324B
$4.21M 2.6% 38,750 +6,036 +18% +$656K
HD icon
11
Home Depot
HD
$405B
$3.94M 2.43% 26,833 +1,470 +6% +$216K
RTN
12
DELISTED
Raytheon Company
RTN
$3.64M 2.24% 24,264 +1,398 +6% +$210K
KDP icon
13
Keurig Dr Pepper
KDP
$39.5B
$3.46M 2.13% 35,687 +2,963 +9% +$287K
CELG
14
DELISTED
Celgene Corp
CELG
$3.45M 2.12% 27,744 +1,426 +5% +$177K
MS icon
15
Morgan Stanley
MS
$240B
$3.37M 2.08% 80,740 +5,598 +7% +$234K
RJF icon
16
Raymond James Financial
RJF
$33.8B
$3.22M 1.98% +43,162 New +$3.22M
NVDA icon
17
NVIDIA
NVDA
$4.24T
$3.21M 1.98% 32,087 +3,540 +12% +$354K
JPM icon
18
JPMorgan Chase
JPM
$829B
$3.19M 1.97% 37,014 +3,770 +11% +$325K
LNC icon
19
Lincoln National
LNC
$8.14B
$3.14M 1.94% 48,707 +3,915 +9% +$253K
WM icon
20
Waste Management
WM
$91.2B
$3.14M 1.94% 42,895 +1,977 +5% +$145K
IBM icon
21
IBM
IBM
$227B
$3.1M 1.91% 17,939 +1,616 +10% +$279K
IDXX icon
22
Idexx Laboratories
IDXX
$51.8B
$3.05M 1.88% 19,682 +858 +5% +$133K
CSCO icon
23
Cisco
CSCO
$274B
$3M 1.85% 90,963 +81,557 +867% +$2.69M
AMAT icon
24
Applied Materials
AMAT
$128B
$2.91M 1.79% 75,818 +5,442 +8% +$209K
VLO icon
25
Valero Energy
VLO
$47.2B
$2.79M 1.72% +42,876 New +$2.79M
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