IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+6.58%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+8.3%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
114
New
21
Increased
61
Reduced
17
Closed
14
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.1M |
| 2 |
Wendy's
WEN
|
$3.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.23M |
| 4 |
Plains GP Holdings
PAGP
|
$2.67M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.51M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.58M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.42M |
| 3 |
Ventas
VTR
|
$3.3M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.24M |
| 5 |
Cheniere Energy
CQP
|
$2.84M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 8.82% |
| 4 | Communication Services | 8.65% |
| 5 | Real Estate | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.4M | 3.79% |
78,363
-1,412
| -2% | -$223K |
|
2
Verizon
VZ
$186B
| $9.59M | 2.94% |
156,255
+943
| +0.6% | +$57.9K |
|
3
Apple
AAPL
$3.45T
| $9.54M | 2.92% |
32,495
-1,081
| -3% | -$317K |
|
4
JPMorgan Chase
JPM
$829B
| $8.97M | 2.75% |
64,317
-1,694
| -3% | -$236K |
|
5
Texas Instruments
TXN
$184B
| $8.26M | 2.53% |
64,394
+8,487
| +15% | +$1.09M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $8M | 2.45% |
33,045
+333
| +1% | +$80.6K |
|
7
AT&T
T
$209B
| $7.93M | 2.43% |
202,886
+9,705
| +5% | +$379K |
|
8
Lockheed Martin
LMT
$106B
| $7.66M | 2.35% |
19,670
+928
| +5% | +$361K |
|
9
Home Depot
HD
$405B
| $7.54M | 2.31% |
34,503
+730
| +2% | +$159K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.33M | 2.25% |
111,790
-1,119
| -1% | -$73.4K |
|
11
Comcast
CMCSA
$125B
| $7.15M | 2.19% |
159,001
+37,066
| +30% | +$1.67M |
|
12
NVIDIA
NVDA
$4.24T
| $7.1M | 2.18% |
30,192
+667
| +2% | +$157K |
|
13
Visa
V
$683B
| $6.95M | 2.13% |
36,995
+2,215
| +6% | +$416K |
|
14
Mastercard
MA
$538B
| $6.01M | 1.84% |
20,122
+722
| +4% | +$216K |
|
15
Valero Energy
VLO
$47.2B
| $5.88M | 1.8% |
62,737
+9,743
| +18% | +$912K |
|
16
Amgen
AMGN
$155B
| $5.74M | 1.76% |
23,815
+1,384
| +6% | +$334K |
|
17
Target
TGT
$43.6B
| $5.48M | 1.68% |
42,701
+844
| +2% | +$108K |
|
18
Cisco
CSCO
$274B
| $4.86M | 1.49% |
101,409
+6,156
| +6% | +$295K |
|
19
Oneok
OKE
$48.1B
| $4.73M | 1.45% |
62,512
+520
| +0.8% | +$39.3K |
|
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.68M | 1.43% |
84,245
-888
| -1% | -$49.3K |
|
21
Fidelity Total Bond ETF
FBND
$20.3B
| $4.67M | 1.43% |
90,190
+554
| +0.6% | +$28.7K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.63M | 1.42% |
123,107
+3,616
| +3% | +$136K |
|
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.58M | 1.4% |
45,034
-33,706
| -43% | -$3.42M |
|
24
Merck
MRK
$210B
| $4.27M | 1.31% |
46,974
+3,529
| +8% | +$321K |
|
|
25
Bristol-Myers Squibb
BMY
$96B
| $4.1M | 1.26% |
+63,928
| New | +$4.1M |
|