IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+13.51%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+30%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
107
New
35
Increased
47
Reduced
16
Closed
9
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$4.25M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$3.81M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.34M |
| 4 |
Comcast
CMCSA
|
$3.34M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.91M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$30M |
| 2 |
Waste Management
WM
|
$4.42M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.51M |
| 4 |
CME Group
CME
|
$3.34M |
| 5 |
Honeywell
HON
|
$3.11M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Energy | 9% |
| 3 | Healthcare | 8.87% |
| 4 | Real Estate | 8.73% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.7M | 4.11% | 115,404 -295,170 | -72% | -$30M |
|
2
Microsoft
MSFT
$3.77T
| $10.2M | 3.57% | 86,420 -6,720 | -7% | -$793K |
|
3
Verizon
VZ
$186B
| $9.34M | 3.28% | 158,033 -13,415 | -8% | -$793K |
|
4
Cisco
CSCO
$274B
| $6.95M | 2.44% | 128,711 +4,363 | +4% | +$236K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $6.28M | 2.2% | 32,482 +1,939 | +6% | +$375K |
|
6
Home Depot
HD
$405B
| $6.26M | 2.19% | 32,606 +9,069 | +39% | +$1.74M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.06M | 2.12% | 103,051 +16,091 | +19% | +$946K |
|
8
JPMorgan Chase
JPM
$829B
| $5.94M | 2.08% | 58,711 +15,363 | +35% | +$1.56M |
|
9
Visa
V
$683B
| $5.9M | 2.07% | 37,784 -2,227 | -6% | -$348K |
|
10
Texas Instruments
TXN
$184B
| $5.77M | 2.02% | 54,381 +7,362 | +16% | +$781K |
|
11
AT&T
T
$209B
| $5.74M | 2.01% | 182,891 +55,816 | +44% | +$1.75M |
|
12
NVIDIA
NVDA
$4.24T
| $5.59M | 1.96% | 31,140 +5,914 | +23% | +$1.06M |
|
13
Apple
AAPL
$3.45T
| $5.1M | 1.79% | 26,821 +3,164 | +13% | +$601K |
|
14
Mastercard
MA
$538B
| $4.8M | 1.68% | 20,398 +4,760 | +30% | +$1.12M |
|
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.44M | 1.56% | 85,044 +1,881 | +2% | +$98.3K |
|
16
Lockheed Martin
LMT
$106B
| $4.37M | 1.53% | 14,556 +667 | +5% | +$200K |
|
|
17
Comcast
CMCSA
$125B
| $4.27M | 1.5% | 106,881 +83,506 | +357% | +$3.34M |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.25M | 1.49% | 48,973 +3,095 | +7% | +$269K |
|
|
19
ProShares Short S&P500
SH
$1.25B
| $4.25M | 1.49% | +153,564 | New | +$4.25M |
|
20
Valero Energy
VLO
$47.2B
| $4.21M | 1.48% | 49,627 +2,088 | +4% | +$177K |
|
21
Oneok
OKE
$48.1B
| $4.21M | 1.48% | 60,271 +18,599 | +45% | +$1.3M |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.84M | 1.35% | 105,063 +3,760 | +4% | +$137K |
|
|
23
iShares US Healthcare Providers ETF
IHF
$793M
| $3.81M | 1.34% | +22,692 | New | +$3.81M |
|
24
UnitedHealth
UNH
$281B
| $3.8M | 1.33% | 15,360 -8,112 | -35% | -$2.01M |
|
25
Pinnacle West Capital
PNW
$10.7B
| $3.77M | 1.32% | 39,490 +1,334 | +3% | +$127K |
|