IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
-8.56%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-22%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
106
New
17
Increased
24
Reduced
31
Closed
34
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$38.3M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.51M |
| 3 |
Pinnacle West Capital
PNW
|
$3.25M |
| 4 |
Lowe's Companies
LOW
|
$2.53M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$2.1M |
Top Sells
| 1 |
Accenture
ACN
|
$5.18M |
| 2 |
Union Pacific
UNP
|
$4.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.24M |
| 4 |
Best Buy
BBY
|
$4.18M |
| 5 |
General Dynamics
GD
|
$4.01M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 10.79% |
| 3 | Communication Services | 7.78% |
| 4 | Industrials | 7.04% |
| 5 | Real Estate | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $41.4M | 18.93% | 410,574 +379,016 | +1,201% | +$38.3M |
|
2
Verizon
VZ
$186B
| $9.64M | 4.4% | 171,448 -678 | -0.4% | -$38.1K |
|
3
Microsoft
MSFT
$3.77T
| $9.46M | 4.32% | 93,140 -14,253 | -13% | -$1.45M |
|
4
UnitedHealth
UNH
$281B
| $5.85M | 2.67% | 23,472 -5,856 | -20% | -$1.46M |
|
5
Cisco
CSCO
$274B
| $5.39M | 2.46% | 124,348 +447 | +0.4% | +$19.4K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $5.31M | 2.42% | 30,543 +274 | +0.9% | +$47.6K |
|
7
Visa
V
$683B
| $5.28M | 2.41% | 40,011 -13,092 | -25% | -$1.73M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.56M | 2.08% | 86,960 +4,901 | +6% | +$257K |
|
9
Texas Instruments
TXN
$184B
| $4.44M | 2.03% | 47,019 +1,522 | +3% | +$144K |
|
10
Waste Management
WM
$91.2B
| $4.42M | 2.02% | 49,620 +659 | +1% | +$58.6K |
|
11
JPMorgan Chase
JPM
$829B
| $4.23M | 1.93% | 43,348 -10,144 | -19% | -$990K |
|
12
Home Depot
HD
$405B
| $4.04M | 1.85% | 23,537 -3,426 | -13% | -$589K |
|
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.89M | 1.78% | 83,163 -155 | -0.2% | -$7.25K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.8M | 1.74% | 45,878 -914 | -2% | -$75.7K |
|
15
Apple
AAPL
$3.45T
| $3.73M | 1.7% | 23,657 -2,442 | -9% | -$385K |
|
16
Lockheed Martin
LMT
$106B
| $3.64M | 1.66% | 13,889 -179 | -1% | -$46.9K |
|
17
AT&T
T
$209B
| $3.63M | 1.66% | 127,075 -71,330 | -36% | -$2.04M |
|
18
Valero Energy
VLO
$47.2B
| $3.56M | 1.63% | 47,539 -749 | -2% | -$56.2K |
|
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.51M | 1.6% | +20,230 | New | +$3.51M |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.47M | 1.58% | 101,303 -10,347 | -9% | -$354K |
|
21
NVIDIA
NVDA
$4.24T
| $3.37M | 1.54% | 25,226 -2,622 | -9% | -$350K |
|
22
CME Group
CME
$96B
| $3.34M | 1.53% | 17,762 -379 | -2% | -$71.3K |
|
|
23
Pinnacle West Capital
PNW
$10.7B
| $3.25M | 1.48% | +38,156 | New | +$3.25M |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $3.19M | 1.46% | 20,818 -1,218 | -6% | -$187K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 1.44% | 15,423 +17 | +0.1% | +$3.47K |
|