IWA

IBEX Wealth Advisors Portfolio holdings

AUM $937M
This Quarter Return
+6.86%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$59.5M
Cap. Flow %
-26.36%
Top 10 Hldgs %
30.9%
Holding
154
New
11
Increased
43
Reduced
30
Closed
65

Top Buys

1
ACN icon
Accenture
ACN
$3.77M
2
MET icon
MetLife
MET
$3.6M
3
PNC icon
PNC Financial Services
PNC
$2.31M
4
BABA icon
Alibaba
BABA
$2.06M
5
TNL icon
Travel + Leisure Co
TNL
$1.71M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.18M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.02M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.01M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.91M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.67M

Sector Composition

1 Financials 23.2%
2 Technology 19.04%
3 Industrials 15.58%
4 Communication Services 15.44%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$9.35M 4.14%
105,857
+719
+0.7% +$63.5K
VZ icon
2
Verizon
VZ
$186B
$9.22M 4.08%
175,929
-3,600
-2% -$189K
T icon
3
AT&T
T
$209B
$7.56M 3.34%
197,541
-6,771
-3% -$259K
NVDA icon
4
NVIDIA
NVDA
$4.24T
$7.16M 3.17%
32,238
-760
-2% -$169K
UNH icon
5
UnitedHealth
UNH
$281B
$6.89M 3.05%
30,651
-1,029
-3% -$231K
V icon
6
Visa
V
$683B
$6.29M 2.78%
52,698
-441
-0.8% -$52.6K
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$6.26M 2.77%
33,238
-158
-0.5% -$29.7K
LMT icon
8
Lockheed Martin
LMT
$106B
$5.99M 2.65%
18,264
+47
+0.3% +$15.4K
HD icon
9
Home Depot
HD
$405B
$5.65M 2.5%
29,431
-17
-0.1% -$3.26K
CMCSA icon
10
Comcast
CMCSA
$125B
$5.45M 2.41%
134,618
+2,037
+2% +$82.5K
JPM icon
11
JPMorgan Chase
JPM
$829B
$5.35M 2.37%
49,264
+490
+1% +$53.2K
RTN
12
DELISTED
Raytheon Company
RTN
$5.24M 2.32%
27,256
+330
+1% +$63.5K
GD icon
13
General Dynamics
GD
$87.3B
$4.97M 2.2%
24,302
-709
-3% -$145K
ACN icon
14
Accenture
ACN
$162B
$4.87M 2.16%
30,637
+23,748
+345% +$3.77M
TXN icon
15
Texas Instruments
TXN
$184B
$4.73M 2.1%
43,177
+1,136
+3% +$125K
MS icon
16
Morgan Stanley
MS
$240B
$4.65M 2.06%
87,967
-848
-1% -$44.8K
CVX icon
17
Chevron
CVX
$324B
$4.45M 1.97%
34,601
+1,699
+5% +$218K
VLO icon
18
Valero Energy
VLO
$47.2B
$4.44M 1.97%
47,132
+375
+0.8% +$35.3K
AMAT icon
19
Applied Materials
AMAT
$128B
$4.41M 1.95%
78,920
-3,273
-4% -$183K
RJF icon
20
Raymond James Financial
RJF
$33.8B
$4.37M 1.93%
47,621
+436
+0.9% +$40K
LNC icon
21
Lincoln National
LNC
$8.14B
$4.2M 1.86%
53,261
-712
-1% -$56.2K
WM icon
22
Waste Management
WM
$91.2B
$4.2M 1.86%
47,669
-274
-0.6% -$24.1K
ROK icon
23
Rockwell Automation
ROK
$38.6B
$3.95M 1.75%
19,559
-59
-0.3% -$11.9K
BLK icon
24
Blackrock
BLK
$175B
$3.73M 1.65%
7,049
+263
+4% +$139K
HON icon
25
Honeywell
HON
$139B
$3.64M 1.61%
23,539
+235
+1% +$36.4K
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