IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
-13.42%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-21%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
119
New
19
Increased
39
Reduced
33
Closed
28
Top Buys
| 1 |
Abbott
ABT
|
$4.08M |
| 2 |
BlackRock Income Trust
BKT
|
$4.07M |
| 3 |
Public Service Enterprise Group
PEG
|
$3.69M |
| 4 |
United Parcel Service
UPS
|
$3.58M |
| 5 |
Qualcomm
QCOM
|
$3.57M |
Top Sells
| 1 |
Valero Energy
VLO
|
$5.88M |
| 2 |
Cisco
CSCO
|
$4.86M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$3.65M |
| 4 |
Wendy's
WEN
|
$3.6M |
| 5 |
Walt Disney
DIS
|
$3.56M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 13.69% |
| 3 | Communication Services | 10.24% |
| 4 | Real Estate | 8.08% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.2M | 4.74% |
77,167
-1,196
| -2% | -$189K |
|
2
Verizon
VZ
$186B
| $10.9M | 4.26% |
203,497
+47,242
| +30% | +$2.54M |
|
3
Apple
AAPL
$3.45T
| $8.2M | 3.19% |
32,232
-263
| -0.8% | -$66.9K |
|
4
AT&T
T
$209B
| $6.91M | 2.69% |
237,142
+34,256
| +17% | +$998K |
|
5
Comcast
CMCSA
$125B
| $6.23M | 2.42% |
181,177
+22,176
| +14% | +$762K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.75M | 2.24% |
106,471
-5,319
| -5% | -$287K |
|
7
NVIDIA
NVDA
$4.24T
| $5.28M | 2.06% |
20,037
-10,155
| -34% | -$2.68M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $5.28M | 2.06% |
21,943
-11,102
| -34% | -$2.67M |
|
9
Lockheed Martin
LMT
$106B
| $5.25M | 2.04% |
15,474
-4,196
| -21% | -$1.42M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $5.01M | 1.95% |
89,968
+26,040
| +41% | +$1.45M |
|
11
Home Depot
HD
$405B
| $4.9M | 1.91% |
26,266
-8,237
| -24% | -$1.54M |
|
12
Fidelity Total Bond ETF
FBND
$20.3B
| $4.77M | 1.86% |
92,116
+1,926
| +2% | +$99.7K |
|
13
Amgen
AMGN
$155B
| $4.41M | 1.72% |
21,770
-2,045
| -9% | -$415K |
|
14
Texas Instruments
TXN
$184B
| $4.23M | 1.65% |
42,361
-22,033
| -34% | -$2.2M |
|
15
Target
TGT
$43.6B
| $4.23M | 1.65% |
45,494
+2,793
| +7% | +$260K |
|
16
Visa
V
$683B
| $4.2M | 1.63% |
26,055
-10,940
| -30% | -$1.76M |
|
|
17
Abbott
ABT
$231B
| $4.08M | 1.59% |
+51,647
| New | +$4.08M |
|
18
JPMorgan Chase
JPM
$829B
| $4.07M | 1.58% |
45,179
-19,138
| -30% | -$1.72M |
|
|
19
BlackRock Income Trust
BKT
$286M
| $4.07M | 1.58% |
+706,030
| New | +$4.07M |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.06M | 1.58% |
127,608
+4,501
| +4% | +$143K |
|
21
BlackRock Core Bond Trust
BHK
$700M
| $4.01M | 1.56% |
303,256
+33,925
| +13% | +$449K |
|
22
Merck
MRK
$210B
| $3.87M | 1.51% |
50,271
+3,297
| +7% | +$254K |
|
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.83M | 1.49% |
80,064
-4,181
| -5% | -$200K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.83M | 1.49% |
38,676
-6,358
| -14% | -$629K |
|
25
Crown Castle
CCI
$43.2B
| $3.8M | 1.48% |
26,281
+854
| +3% | +$123K |
|