IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+6.71%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+12%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
104
New
18
Increased
46
Reduced
25
Closed
15
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.05M |
| 2 |
Union Pacific
UNP
|
$4.45M |
| 3 |
Progressive
PGR
|
$4.26M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.32M |
| 5 |
Prologis
PLD
|
$2.81M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$4.26M |
| 2 |
Lincoln National
LNC
|
$3.64M |
| 3 |
Helmerich & Payne
HP
|
$2.91M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.8M |
| 5 |
Chevron
CVX
|
$2.64M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Technology | 17.48% |
| 3 | Industrials | 11.1% |
| 4 | Communication Services | 8.57% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.4M | 4.44% |
107,393
+1,105
| +1% | +$128K |
|
2
Verizon
VZ
$186B
| $9.27M | 3.32% |
172,126
+403
| +0.2% | +$21.7K |
|
3
NVIDIA
NVDA
$4.24T
| $8.06M | 2.88% |
27,848
-94
| -0.3% | -$27.2K |
|
4
Visa
V
$683B
| $8.01M | 2.87% |
53,103
+2,365
| +5% | +$357K |
|
5
UnitedHealth
UNH
$281B
| $7.89M | 2.82% |
29,328
+219
| +0.8% | +$58.9K |
|
6
AT&T
T
$209B
| $6.64M | 2.38% |
198,405
+1,493
| +0.8% | +$50K |
|
7
JPMorgan Chase
JPM
$829B
| $6.07M | 2.17% |
53,492
+2,448
| +5% | +$278K |
|
8
Cisco
CSCO
$274B
| $6.06M | 2.17% |
123,901
+1,805
| +1% | +$88.2K |
|
9
Apple
AAPL
$3.45T
| $5.93M | 2.12% |
26,099
+7,845
| +43% | +$1.78M |
|
10
Home Depot
HD
$405B
| $5.6M | 2% |
26,963
+4,386
| +19% | +$910K |
|
11
Valero Energy
VLO
$47.2B
| $5.5M | 1.97% |
48,288
+677
| +1% | +$77.1K |
|
12
Mastercard
MA
$538B
| $5.47M | 1.96% |
24,452
+503
| +2% | +$113K |
|
13
Accenture
ACN
$162B
| $5.18M | 1.86% |
29,879
+6,727
| +29% | +$1.17M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.08M | 1.82% |
31,258
+4,998
| +19% | +$812K |
|
|
15
NextEra Energy, Inc.
NEE
$148B
| $5.05M | 1.81% |
+30,269
| New | +$5.05M |
|
16
Texas Instruments
TXN
$184B
| $4.9M | 1.75% |
45,497
+1,625
| +4% | +$175K |
|
17
Lockheed Martin
LMT
$106B
| $4.89M | 1.75% |
14,068
-4,253
| -23% | -$1.48M |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.68M | 1.67% |
82,059
+11,856
| +17% | +$676K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $4.57M | 1.64% |
22,036
-5,740
| -21% | -$1.19M |
|
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.47M | 1.6% |
83,318
+4,510
| +6% | +$242K |
|
|
21
Union Pacific
UNP
$133B
| $4.45M | 1.59% |
+27,076
| New | +$4.45M |
|
22
Waste Management
WM
$91.2B
| $4.41M | 1.58% |
48,961
+978
| +2% | +$88.2K |
|
|
23
Progressive
PGR
$145B
| $4.26M | 1.53% |
+60,290
| New | +$4.26M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.24M | 1.52% |
14,533
-693
| -5% | -$202K |
|
25
Best Buy
BBY
$15.6B
| $4.18M | 1.5% |
52,930
+1,832
| +4% | +$145K |
|