IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+1.56%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+9.1%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
123
New
34
Increased
32
Reduced
17
Closed
39
Top Buys
Top Sells
| 1 |
Comcast
CMCSA
|
$5.45M |
| 2 |
Blackrock
BLK
|
$3.73M |
| 3 |
MetLife
MET
|
$3.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.19M |
| 5 |
US Bancorp
USB
|
$3.07M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 12.37% |
| 4 | Energy | 9.97% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.41M | 3.82% | 106,288 +431 | +0.4% | +$38.2K |
|
2
Verizon
VZ
$186B
| $8.1M | 3.29% | 171,723 -4,206 | -2% | -$198K |
|
3
AT&T
T
$209B
| $6.91M | 2.8% | 196,912 -629 | -0.3% | -$22.1K |
|
4
UnitedHealth
UNH
$281B
| $6.32M | 2.57% | 29,109 -1,542 | -5% | -$335K |
|
5
NVIDIA
NVDA
$4.24T
| $6.18M | 2.51% | 27,942 -4,296 | -13% | -$950K |
|
6
Lockheed Martin
LMT
$106B
| $6.1M | 2.48% | 18,321 +57 | +0.3% | +$19K |
|
7
Visa
V
$683B
| $6.01M | 2.44% | 50,738 -1,960 | -4% | -$232K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $5.89M | 2.39% | 27,776 +520 | +2% | +$110K |
|
9
JPMorgan Chase
JPM
$829B
| $5.63M | 2.28% | 56,242 +6,978 | +14% | +$698K |
|
10
General Dynamics
GD
$87.3B
| $5.26M | 2.13% | 24,018 -284 | -1% | -$62.2K |
|
11
Cisco
CSCO
$274B
| $5.01M | 2.03% | 122,096 +33,434 | +38% | +$1.37M |
|
12
Morgan Stanley
MS
$240B
| $4.9M | 1.99% | 92,859 +4,892 | +6% | +$258K |
|
13
Texas Instruments
TXN
$184B
| $4.42M | 1.79% | 43,872 +695 | +2% | +$69.9K |
|
14
Valero Energy
VLO
$47.2B
| $4.36M | 1.77% | 47,611 +479 | +1% | +$43.9K |
|
15
Applied Materials
AMAT
$128B
| $4.26M | 1.73% | 80,612 +1,692 | +2% | +$89.5K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.21M | 1.71% | +41,520 | New | +$4.21M |
|
17
Mastercard
MA
$538B
| $4.11M | 1.67% | 23,949 +1,275 | +6% | +$219K |
|
18
Raymond James Financial
RJF
$33.8B
| $4.09M | 1.66% | 47,406 -215 | -0.5% | -$18.6K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.08M | 1.66% | 26,260 -6,978 | -21% | -$1.08M |
|
20
Waste Management
WM
$91.2B
| $4.01M | 1.63% | 47,983 +314 | +0.7% | +$26.2K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4M | 1.62% | +107,278 | New | +$4M |
|
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.99M | 1.62% | +78,808 | New | +$3.99M |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.98M | 1.61% | +47,042 | New | +$3.98M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.92M | 1.59% | +15,226 | New | +$3.92M |
|
25
Home Depot
HD
$405B
| $3.9M | 1.58% | 22,577 -6,854 | -23% | -$1.18M |
|