IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+6.41%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+6.2%)
Cap. Flow
+$104K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
151
New
21
Increased
60
Reduced
53
Closed
8
Top Buys
| 1 |
Blackrock
BLK
|
$2.19M |
| 2 |
Crown Castle
CCI
|
$1.84M |
| 3 |
Western Digital
WDC
|
$1.76M |
| 4 |
Nike
NKE
|
$861K |
| 5 |
British American Tobacco
BTI
|
$820K |
Top Sells
| 1 |
EPR Properties
EPR
|
$2.17M |
| 2 |
B&G Foods
BGS
|
$1.95M |
| 3 |
Kraft Heinz
KHC
|
$1.87M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.57M |
| 5 |
Altria Group
MO
|
$1.06M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Communication Services | 13.59% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 12.35% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $8.81M | 3.26% | 179,529 -473 | -0.3% | -$23.2K |
|
2
Microsoft
MSFT
$3.77T
| $8.02M | 2.97% | 105,138 -836 | -0.8% | -$63.8K |
|
3
AT&T
T
$209B
| $7.83M | 2.9% | 204,312 -1,383 | -0.7% | -$53K |
|
4
UnitedHealth
UNH
$281B
| $6.22M | 2.3% | 31,680 -602 | -2% | -$118K |
|
5
NVIDIA
NVDA
$4.24T
| $6.12M | 2.27% | 32,998 -1,136 | -3% | -$211K |
|
6
Lockheed Martin
LMT
$106B
| $5.78M | 2.14% | 18,217 -36 | -0.2% | -$11.4K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.76M | 2.13% | 33,396 -350 | -1% | -$60.4K |
|
8
Visa
V
$683B
| $5.69M | 2.11% | 53,139 -573 | -1% | -$61.3K |
|
9
General Dynamics
GD
$87.3B
| $5.34M | 1.98% | 25,011 -227 | -0.9% | -$48.5K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.18M | 1.92% | 50,941 +381 | +0.8% | +$38.8K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $5.06M | 1.88% | 26,926 -188 | -0.7% | -$35.3K |
|
12
Comcast
CMCSA
$125B
| $5.01M | 1.86% | 132,581 +2,930 | +2% | +$111K |
|
13
Home Depot
HD
$405B
| $4.88M | 1.81% | 29,448 +57 | +0.2% | +$9.45K |
|
14
JPMorgan Chase
JPM
$829B
| $4.7M | 1.74% | 48,774 +8,251 | +20% | +$795K |
|
15
Morgan Stanley
MS
$240B
| $4.39M | 1.63% | 88,815 +88 | +0.1% | +$4.35K |
|
16
Applied Materials
AMAT
$128B
| $4.33M | 1.6% | 82,193 -1,353 | -2% | -$71.3K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $4.12M | 1.53% | 29,603 -529 | -2% | -$73.7K |
|
18
Raymond James Financial
RJF
$33.8B
| $4.06M | 1.5% | 47,185 +600 | +1% | +$51.6K |
|
19
Lincoln National
LNC
$8.14B
| $4.03M | 1.49% | 53,973 -471 | -0.9% | -$35.2K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.02M | 1.49% | 45,772 +2,615 | +6% | +$230K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.01M | 1.49% | 104,631 +5,798 | +6% | +$222K |
|
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.91M | 1.45% | 75,679 +2,495 | +3% | +$129K |
|
23
Chevron
CVX
$324B
| $3.87M | 1.44% | 32,902 -8,910 | -21% | -$1.05M |
|
24
Texas Instruments
TXN
$184B
| $3.85M | 1.43% | 42,041 +15 | +0% | +$1.37K |
|
25
Waste Management
WM
$91.2B
| $3.68M | 1.36% | 47,943 -263 | -0.5% | -$20.2K |
|