IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+3.04%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+57%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
33.53%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
139
New
63
Increased
56
Reduced
10
Closed
9
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$3.1M |
| 2 |
Exxon Mobil
XOM
|
$1.05M |
| 3 |
Halliburton
HAL
|
$771K |
| 4 |
Biogen
BIIB
|
$650K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$648K |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Communication Services | 13.47% |
| 3 | Industrials | 12.24% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $7.78M | 3.06% | 180,002 +5,208 | +3% | +$225K |
|
2
AT&T
T
$209B
| $7.58M | 2.98% | 205,695 +373 | +0.2% | +$13.7K |
|
3
Microsoft
MSFT
$3.77T
| $7.42M | 2.92% | 105,974 +5,106 | +5% | +$357K |
|
4
UnitedHealth
UNH
$281B
| $6.04M | 2.38% | 32,282 +960 | +3% | +$179K |
|
5
NVIDIA
NVDA
$4.24T
| $5.25M | 2.06% | 34,134 +2,047 | +6% | +$315K |
|
6
Lockheed Martin
LMT
$106B
| $5.21M | 2.05% | 18,253 +1,423 | +8% | +$406K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.18M | 2.04% | 33,746 +2,189 | +7% | +$336K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.14M | 2.02% | +50,560 | New | +$5.14M |
|
9
Visa
V
$683B
| $5.11M | 2.01% | 53,712 +2,884 | +6% | +$274K |
|
10
General Dynamics
GD
$87.3B
| $5.07M | 2% | 25,238 +1,211 | +5% | +$243K |
|
11
Comcast
CMCSA
$125B
| $5.03M | 1.98% | 129,651 +8,459 | +7% | +$328K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $4.5M | 1.77% | 27,114 +2,850 | +12% | +$473K |
|
13
Home Depot
HD
$405B
| $4.44M | 1.75% | 29,391 +2,558 | +10% | +$387K |
|
14
Chevron
CVX
$324B
| $4.31M | 1.7% | 41,812 +3,062 | +8% | +$315K |
|
15
Morgan Stanley
MS
$240B
| $4.08M | 1.61% | 88,727 +7,987 | +10% | +$367K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $3.98M | 1.56% | 30,132 +2,388 | +9% | +$315K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.86M | 1.52% | +98,833 | New | +$3.86M |
|
18
Lincoln National
LNC
$8.14B
| $3.85M | 1.51% | 54,444 +5,737 | +12% | +$405K |
|
19
Raymond James Financial
RJF
$33.8B
| $3.84M | 1.51% | 46,585 +3,423 | +8% | +$282K |
|
20
JPMorgan Chase
JPM
$829B
| $3.78M | 1.49% | 40,523 +3,509 | +9% | +$327K |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.76M | 1.48% | +43,157 | New | +$3.76M |
|
22
Applied Materials
AMAT
$128B
| $3.69M | 1.45% | 83,546 +7,728 | +10% | +$342K |
|
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.65M | 1.43% | +73,184 | New | +$3.65M |
|
24
Waste Management
WM
$91.2B
| $3.57M | 1.4% | 48,206 +5,311 | +12% | +$393K |
|
25
Idexx Laboratories
IDXX
$51.8B
| $3.5M | 1.38% | 21,650 +1,968 | +10% | +$318K |
|