IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+4%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-13%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
399
New
5
Increased
63
Reduced
25
Closed
304
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.63M |
| 2 |
Merck
MRK
|
$3.49M |
| 3 |
Quest Diagnostics
DGX
|
$3.08M |
| 4 |
Accenture
ACN
|
$2.8M |
| 5 |
STAG Industrial
STAG
|
$2.17M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.03M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.41M |
| 3 |
ProShares Short S&P500
SH
|
$4.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.09M |
| 5 |
Adobe
ADBE
|
$3.56M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Energy | 9.45% |
| 3 | Real Estate | 8.66% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.1M | 3.68% | 79,775 -1,584 | -2% | -$220K |
|
2
Verizon
VZ
$186B
| $9.38M | 3.11% | 155,312 +293 | +0.2% | +$17.7K |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.01M | 2.66% | 78,740 -4,879 | -6% | -$496K |
|
4
Home Depot
HD
$405B
| $7.84M | 2.6% | 33,773 +584 | +2% | +$135K |
|
5
JPMorgan Chase
JPM
$829B
| $7.77M | 2.58% | 66,011 +9,351 | +17% | +$1.1M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $7.62M | 2.53% | 32,712 -82 | -0.3% | -$19.1K |
|
7
Apple
AAPL
$3.45T
| $7.52M | 2.5% | 33,576 +435 | +1% | +$97.4K |
|
8
Lockheed Martin
LMT
$106B
| $7.31M | 2.43% | 18,742 +3,985 | +27% | +$1.55M |
|
9
AT&T
T
$209B
| $7.31M | 2.43% | 193,181 +3,741 | +2% | +$142K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.24M | 2.4% | 112,909 +854 | +0.8% | +$54.7K |
|
11
Texas Instruments
TXN
$184B
| $7.23M | 2.4% | 55,907 -5 | -0% | -$646 |
|
12
Visa
V
$683B
| $5.98M | 1.98% | 34,780 -319 | -0.9% | -$54.9K |
|
13
Comcast
CMCSA
$125B
| $5.5M | 1.82% | 121,935 +1,031 | +0.9% | +$46.5K |
|
14
Mastercard
MA
$538B
| $5.27M | 1.75% | 19,400 -295 | -1% | -$80.1K |
|
15
NVIDIA
NVDA
$4.24T
| $5.14M | 1.71% | 29,525 +9,340 | +46% | +$1.63M |
|
16
Cisco
CSCO
$274B
| $4.71M | 1.56% | 95,253 -34,291 | -26% | -$1.69M |
|
|
17
Fidelity Total Bond ETF
FBND
$20.3B
| $4.63M | 1.54% | +89,636 | New | +$4.63M |
|
18
Oneok
OKE
$48.1B
| $4.57M | 1.52% | 61,992 +1,057 | +2% | +$77.9K |
|
19
Valero Energy
VLO
$47.2B
| $4.52M | 1.5% | 52,994 +1,719 | +3% | +$147K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.48M | 1.49% | 119,491 -387 | -0.3% | -$14.5K |
|
21
Target
TGT
$43.6B
| $4.48M | 1.48% | 41,857 +1,027 | +3% | +$110K |
|
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.47M | 1.48% | 85,133 -360 | -0.4% | -$18.9K |
|
23
Amgen
AMGN
$155B
| $4.34M | 1.44% | 22,431 +8,490 | +61% | +$1.64M |
|
24
Pinnacle West Capital
PNW
$10.7B
| $3.99M | 1.32% | 41,076 +309 | +0.8% | +$30K |
|
25
BlackRock Core Bond Trust
BHK
$700M
| $3.82M | 1.27% | 264,306 +11,216 | +4% | +$162K |
|