IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+3.79%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+21%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
397
New
297
Increased
65
Reduced
30
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$5.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.09M |
| 3 |
Adobe
ADBE
|
$3.56M |
| 4 |
Chevron
CVX
|
$2.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.38M |
Top Sells
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$3.83M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.23M |
| 3 |
DuPont de Nemours
DD
|
$2.53M |
| 4 |
AbbVie
ABBV
|
$2.34M |
| 5 |
Tanger
SKT
|
$2.07M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Energy | 8.25% |
| 3 | Communication Services | 8.14% |
| 4 | Financials | 8.08% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.9M | 3.14% | 81,359 -5,061 | -6% | -$678K |
|
2
Verizon
VZ
$186B
| $8.86M | 2.55% | 155,019 -3,014 | -2% | -$172K |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.51M | 2.45% | 83,619 -31,785 | -28% | -$3.23M |
|
4
Cisco
CSCO
$274B
| $7.09M | 2.05% | 129,544 +833 | +0.6% | +$45.6K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.92M | 2% | 112,055 +9,004 | +9% | +$556K |
|
6
Home Depot
HD
$405B
| $6.9M | 1.99% | 33,189 +583 | +2% | +$121K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $6.72M | 1.94% | 32,794 +312 | +1% | +$63.9K |
|
8
Apple
AAPL
$3.45T
| $6.56M | 1.89% | 33,141 +6,320 | +24% | +$1.25M |
|
9
Texas Instruments
TXN
$184B
| $6.42M | 1.85% | 55,912 +1,531 | +3% | +$176K |
|
10
AT&T
T
$209B
| $6.35M | 1.83% | 189,440 +6,549 | +4% | +$219K |
|
11
JPMorgan Chase
JPM
$829B
| $6.33M | 1.83% | 56,660 -2,051 | -3% | -$229K |
|
12
Visa
V
$683B
| $6.09M | 1.76% | 35,099 -2,685 | -7% | -$466K |
|
13
Lockheed Martin
LMT
$106B
| $5.36M | 1.55% | 14,757 +201 | +1% | +$73.1K |
|
14
Mastercard
MA
$538B
| $5.21M | 1.5% | 19,695 -703 | -3% | -$186K |
|
15
Comcast
CMCSA
$125B
| $5.11M | 1.47% | 120,904 +14,023 | +13% | +$593K |
|
|
16
Amazon
AMZN
$2.44T
| $5.03M | 1.45% | +2,658 | New | +$5.03M |
|
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.52M | 1.3% | 85,493 +449 | +0.5% | +$23.7K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.42M | 1.27% | 119,878 +14,815 | +14% | +$546K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.41M | 1.27% | 49,133 +160 | +0.3% | +$14.4K |
|
20
Valero Energy
VLO
$47.2B
| $4.39M | 1.27% | 51,275 +1,648 | +3% | +$141K |
|
21
ProShares Short S&P500
SH
$1.25B
| $4.23M | 1.22% | 158,946 +5,382 | +4% | +$143K |
|
22
Oneok
OKE
$48.1B
| $4.19M | 1.21% | 60,935 +664 | +1% | +$45.7K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.09M | 1.18% | +3,773 | New | +$4.09M |
|
24
Danaher
DHR
$147B
| $4.07M | 1.17% | 28,481 -4 | -0% | -$572 |
|
25
Pinnacle West Capital
PNW
$10.7B
| $3.84M | 1.11% | 40,767 +1,277 | +3% | +$120K |
|